UNITED STATES
                                                    SECURITIES AND EXCHANGE COMMISSION
                                                          WASHINGTON, D.C. 20549

                                                                 FORM N-PX

                                                   ANNUAL REPORT OF PROXY VOTING RECORD
                                                                    OF
                                                 REGISTERED MANAGEMENT INVESTMENT COMPANIES


         INVESTMENT COMPANY ACT FILE NUMBER:                                 811-2652

        NAME OF REGISTRANT:                                               VANGUARD INDEX FUNDS

         ADDRESS OF REGISTRANT:                                           PO BOX 2600, VALLEY FORGE, PA 19482

         NAME AND ADDRESS OF AGENT FOR SERVICE:                           R. GREGORY BARTON
                                                                          PO BOX 876
                                                                          VALLEY FORGE, PA 19482

         REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:  (610) 669-1000
         DATE OF FISCAL YEAR END:                                         December 31, 2003

         DATE OF REPORTING PERIOD:  JULY 1, 2003 - JUNE 30, 2004

Fund             VANGUARD SMALL-CAP VALUE INDEX FUND
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Issuer:             1ST SOURCE CORPORATION
Ticker:             SRCE                     CUSIP:       336901103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TOBY S. WILT**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.D. JONES III**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. PHAIR*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANE A. MILLER, PH.D.**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL B. FITZPATRICK**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY L. GERBER*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C. BOWERS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK D. SCHWABERO*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG A. KAPSON*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: REAPPROVAL OF 1998 PERFORMANCE COMPENSATION              ISSUER             YES       FOR          FOR
 PLAN MATERIAL TERMS.

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Issuer:             A. SCHULMAN, INC.
Ticker:             SHLM                     CUSIP:       808194104
Meeting Date        12/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES S. MARLEN                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ROBERT A. STEFANKO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING AUGUST 31, 2004.

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Issuer:             A.O. SMITH CORPORATION
Ticker:             AOS                      CUSIP:       831865209
Meeting Date        4/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM F. BUEHLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE RATIFICATION OF                  ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE
CORPORATION.

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Issuer:             ABM INDUSTRIES INCORPORATED
Ticker:             ABM                      CUSIP:       000957100
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM W. STEELE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY L. KOTKINS, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LUKE S. HELMS                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE 2004 EMPLOYEE STOCK                      ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN, AUTHORIZING THE ISSUANCE OF 2,000,000
SHARES

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Issuer:             ACADIA REALTY TRUST
Ticker:             AKR                      CUSIP:       004239109
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WENDY LUSCOMBE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LORRENCE T. KELLAR                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOUGLAS CROCKER II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUZANNE M. HOPGOOD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN S. FORMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE S. WIELANSKY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH F. BERNSTEIN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       AGAINST      AGAINST
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #03: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING.

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Issuer:             ACCREDO HEALTH, INCORPORATED
Ticker:             ACDO                     CUSIP:       00437V104
Meeting Date        11/25/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DICK R. GOURLEY*                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: THOMAS G. ROTHERHAM*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM EDWARD EVANS**                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS. ON THE PROPOSAL                ISSUER             YES       FOR          FOR
TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE
COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
 JUNE 30, 2004.

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Issuer:             ACTION PERFORMANCE COMPANIES, INC.
Ticker:             ATN                      CUSIP:       004933107
Meeting Date        3/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD J. BAUMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOWELL L. ROBERTSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HERBERT M. BAUM                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN S. BICKFORD, SR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELODEE L. VOLOSIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. DAVID MARTIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED W. WAGENHALS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. MATTHEWS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY A. HERBERGER, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2004.

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Issuer:             ACTUANT CORPORATION
Ticker:             ATU                      CUSIP:       00508X203
Meeting Date        1/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT A. PETERSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM K. HALL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. RICHARD CROWTHER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. FISCHER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GUSTAV H.P. BOEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE S. CHELBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. SOVEY                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE ACTUANT CORPORATION 2004                  ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: TO APPROVE THE AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
RESTATED ARTICLES OF INCORPORATION.



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Issuer:             ACUITY BRANDS, INC.
Ticker:             AYI                      CUSIP:       00508Y102
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JULIA B. NORTH                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAY M. DAVIS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES S. BALLOUN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDED AND RESTATED ACUITY               ISSUER             YES       AGAINST      AGAINST
BRANDS, INC. LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF THE                         ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR.

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Issuer:             ADAPTEC, INC.
Ticker:             ADPT                     CUSIP:       00651F108
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH S. KENNEDY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. LOARIE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ILENE H. LANG                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOUGLAS E VAN HOUWELING                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUCIE J. FJELDSTAD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VICTORIA L. COTTEN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARL J. CONTI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT N. STEPHENS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
1986 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER
OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000
TO A TOTAL OF 15,600,000.

PROPOSAL #03: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
 OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31,
2004.

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Issuer:             ADVANTA CORP.
Ticker:             ADVNA                    CUSIP:       007942105
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANA BECKER DUNN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS ALTER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. BLANK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR P. BELLIS                                 ISSUER             YES       FOR          FOR

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Issuer:             AFTERMARKET TECHNOLOGY CORP.
Ticker:             ATAC                     CUSIP:       008318107
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S. LAWRENCE PRENDERGAST                          ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: GERALD L. PARSKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. JORDAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD T. JOHNSON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. MICHAEL J. HARTNETT                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK C. HARDY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DALE F. FREY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL T. DUBOSE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT ANDERSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF 2004 STOCK INCENTIVE PLAN.                   ISSUER             YES       FOR          FOR

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Issuer:             AGCO CORPORATION
Ticker:             AG                       CUSIP:       001084102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. WAYNE BOOKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. RATLIFF                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CURTIS E. MOLL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD B. JOHANNESON                             ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       ABSTAIN      AGAINST
ENVIRONMENTAL SUSTAINABILITY REPORTING

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Issuer:             AGL RESOURCES INC.
Ticker:             ATG                      CUSIP:       001204106
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FELKER W. WARD, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. RAYMOND RIDDLE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY C. WOLF                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. DURHAM                                ISSUER             YES       FOR          FOR

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Issuer:             AIRBORNE, INC.
Ticker:             ABF                      CUSIP:       009269101
Meeting Date        8/14/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE PROPOSAL TO ADOPT THE MERGER              ISSUER             YES       FOR          FOR
 AGREEMENT.

PROPOSAL #02: TO APPROVE THE ALTERNATIVE MERGER                        ISSUER             YES       FOR          FOR
CONSIDERATION OF $21.65. YOU MUST VOTE FOR PROPOSAL 2 IF
YOU WISH TO APPROVE THE MERGER

PROPOSAL #03: TO APPROVE THE ABX AIR SUPERMAJORITY VOTING              ISSUER             YES       FOR          FOR
 PROVISION. YOU MUST VOTE FOR PROPOSAL 3 IF YOU WISH TO
APPROVE THE MERGER



PROPOSAL #04: TO APPROVE THE ABX AIR RIGHTS AGREEMENT.                 ISSUER             YES       FOR          FOR
ALTHOUGH PROPOSALS 1, 2, 3 AND 4 ABOVE ARE SEPARATE
MATTERS TO BE VOTED UPON BY YOU, THESE PROPOSALS ARE
EXPRESSLY CONDITIONED UPON THE APPROVAL OF THE OTHERS.
THIS MEANS THAT YOU MUST APPROVE PROPOSALS 1, 2, 3 AND 4
IF YOU WISH TO APPROVE THE MERGER.


ELECTION OF DIRECTOR: CARL D. DONAWAY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. ROSENBERG                             ISSUER             YES       FOR          FOR

PROPOSAL #06: TO APPROVE THE STOCKHOLDER PROPOSAL NOT TO               SHAREHOLDER        YES       FOR          AGAINST
ADOPT OR EXTEND ANY POISON PILLS UNLESS SUBMITTED TO A
STOCKHOLDER VOTE.

PROPOSAL #07: TO APPROVE THE STOCKHOLDER PROPOSAL TO URGE              SHAREHOLDER        YES       AGAINST      FOR
 AN AMENDMENT TO THE BYLAWS TO REQUIRE A NON-EXECUTIVE
CHAIRMAN OF THE BOARD.

PROPOSAL #08: TO APPROVE THE STOCKHOLDER PROPOSAL                      SHAREHOLDER        YES       AGAINST      FOR
REGARDING INDEXED STOCK OPTIONS.

PROPOSAL #09: TO APPROVE THE STOCKHOLDER PROPOSAL                      SHAREHOLDER        YES       FOR          AGAINST
REGARDING EXPENSING OF STOCK OPTIONS.

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Issuer:             AIRGAS, INC.
Ticker:             ARG                      CUSIP:       009363102
Meeting Date        7/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID M. STOUT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM O. ALBERTINI                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA A. SNEED                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. HOVEY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE 2003 EMPLOYEE STOCK PURCHASE                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: APPROVE THE 2004 EXECUTIVE BONUS PLAN.                   ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFY THE SELECTION OF KPMG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

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Issuer:             AK STEEL HOLDING CORPORATION
Ticker:             AKS                      CUSIP:       001547108
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL J. MEYER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. WAINSCOTT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHIRLEY D. PETERSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. JENKINS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD V. FITES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. ABDOO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE A. LESER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. BONNIE G. HILL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JAMES A. THOMSON                             ISSUER             YES       FOR          FOR




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Issuer:             ALABAMA NATIONAL BANCORPORATION
Ticker:             ALAB                     CUSIP:       010317105
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN J. MCMAHON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. STANCIL STARNES                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN M. PLUNK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. RUFFNER PAGE, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. LLOYD NIX                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR E. NICHOL, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN V. DENSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRIFFIN A. GREENE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. JOHNS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. PHILLIP MCWANE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD MURRAY IV                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. MONTGOMERY                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN M. DAVID                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. RAY BARNES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. HOLCOMB III                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT THE ALABAMA NATIONAL                            ISSUER             YES       FOR          FOR
BANCORPORATION PERFORMANCE SHARE AND DEFERRAL PLAN FOR
NON-EMPLOYEE DIRECTORS OF AFFILIATE BANKS AS DESCRIBED IN
 THE ACCOMPANYING PROXY STATEMENT.

PROPOSAL #03: TO RATIFY THE ADOPTION OF THE ALABAMA                    ISSUER             YES       FOR          FOR
NATIONAL BANCORPORATION PLAN FOR THE DEFERRAL OF
COMPENSATION BY KEY EMPLOYEES AS DESCRIBED IN THE
ACCOMPANYING PROXY STATEMENT.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS AS
DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.


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Issuer:             ALASKA AIR GROUP, INC.
Ticker:             ALK                      CUSIP:       011659109
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS F. MADSEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN V. RINDLAUB                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. MARC LANGLAND                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. AYER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: BOARD PROPOSAL TO APPROVE THE ALASKA AIR                 ISSUER             YES       FOR          FOR
GROUP, INC. 2004 LONG-TERM INCENTIVE EQUITY PLAN

PROPOSAL #03: STOCKHOLDER PROPOSAL ON SIMPLE-MAJORITY                  SHAREHOLDER        YES       FOR          AGAINST
VOTE



PROPOSAL #04: STOCKHOLDER PROPOSAL ON STOCKHOLDER RIGHTS               SHAREHOLDER        YES       AGAINST      FOR
PLANS

PROPOSAL #05: STOCKHOLDER PROPOSAL ON SHARES NOT VOTED                 SHAREHOLDER        YES       AGAINST      FOR
NOT COUNTED

PROPOSAL #06: STOCKHOLDER PROPOSAL ON LEAD INDEPENDENT                 SHAREHOLDER        YES       AGAINST      FOR
DIRECTOR

PROPOSAL #07: STOCKHOLDER PROPOSAL ON AN INDEPENDENT                   SHAREHOLDER        YES       AGAINST      FOR
BOARD CHAIRMAN

PROPOSAL #08: STOCKHOLDER PROPOSAL ON CONFIDENTIAL                     SHAREHOLDER        YES       FOR          AGAINST
SHAREHOLDER VOTING

PROPOSAL #09: STOCKHOLDER PROPOSAL ON REPORTING EMPLOYEE               SHAREHOLDER        YES       AGAINST      FOR
STOCK OWNERSHIP

PROPOSAL #10: STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING                SHAREHOLDER        YES       AGAINST      FOR


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Issuer:             ALBANY INTERNATIONAL CORP.
Ticker:             AIN                      CUSIP:       012348108
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. STANDISH                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARBARA P. WRIGHT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERLAND E. KAILBOURNE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE L. STANDISH                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS R. BEECHER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH J. MURPHY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS L. MCKONE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK R. SCHMELER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH G. MORONE                                 ISSUER             YES       FOR          FOR

PROPOSAL #B: APPROVAL OF DIRECTORS  ANNUAL RETAINER PLAN               ISSUER             YES       FOR          FOR


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Issuer:             ALBANY MOLECULAR RESEARCH, INC.
Ticker:             AMRI                     CUSIP:       012423109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.E. D'AMBRA, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.P. TARTAGLIA, M.D.                             ISSUER             YES       FOR          FOR

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Issuer:             ALBEMARLE CORPORATION
Ticker:             ALB                      CUSIP:       012653101
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM M. GOTTWALD                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD B. ANDREW                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. STEWART                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. MORRILL                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. GOTTWALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SEYMOUR S. PRESTON III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN SHERMAN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FLOYD D. GOTTWALD, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK C. ROHR                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS
FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

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Issuer:             ALEXANDER & BALDWIN, INC.
Ticker:             ALEX                     CUSIP:       014482103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. DOANE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.H. LAU                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.G. KING                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.G. SHAW                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.M. STOCKHOLM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.N. WATANABE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J CHUN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.A. DODS, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.R. MCKISSICK                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.


PROPOSAL #03: PROPOSAL TO AMEND THE 1998 NON-EMPLOYEE                  ISSUER             YES       FOR          FOR
DIRECTOR STOCK OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ALEXANDRIA REAL ESTATE EQUITIES, INC
Ticker:             ARE                      CUSIP:       015271109
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD H. KLEIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHMOND A. WOLF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. RICHARDSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY M. SOLOMON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD B. JENNINGS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOEL S. MARCUS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY M. SUDARSKY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN G. WALTON                                   ISSUER             YES       FOR          FOR




PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       AGAINST      AGAINST
YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             ALEXION PHARMACEUTICALS, INC.
Ticker:             ALXN                     CUSIP:       015351109
Meeting Date        12/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MAX LINK                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID W. KEISER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY T. JACKSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEONARD BELL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALVIN S. PARVEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. DOUGLAS NORBY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. MADRI                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
2000 STOCK OPTION PLAN.

PROPOSAL #03: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                ISSUER             YES       FOR          FOR
AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             ALFA CORPORATION
Ticker:             ALFA                     CUSIP:       015385107
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN R. THOMAS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. LEE ELLIS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LARRY E. NEWMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVE DUNN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACOB C. HARPER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAL F. LEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOYD E. CHRISTENBERRY                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY A. NEWBY                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. PHIL RICHARDSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RUSSELL R. WIGGINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEAN WYSNER                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ALLEGHANY CORPORATION
Ticker:             Y                        CUSIP:       017175100
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES F. WILL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS S. JOHNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN P. KIRBY, JR.                              ISSUER             YES       FOR          FOR




PROPOSAL #02: RATIFICATION OF KPMG LLP AS INDEPENDENT                  ISSUER             YES       FOR          FOR
AUDITORS FOR ALLEGHANY CORPORATION FOR THE YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             ALLEGHENY ENERGY, INC.
Ticker:             AYE                      CUSIP:       017361106
Meeting Date        11/14/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. FURLONG BALDWIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUNNAR E. SARSTEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIA L. JOHNSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF APPOINTMENT OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.


PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING  POISON                   SHAREHOLDER        YES       FOR          AGAINST
PILLS .

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING  INDEXED                  SHAREHOLDER        YES       AGAINST      FOR
OPTIONS .

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE-BASED STOCK OPTIONS .

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING  OPTION                   SHAREHOLDER        YES       FOR          AGAINST
EXPENSING .

PROPOSAL #07: SHAREHOLDER PROPOSAL REGARDING  INDEPENDENT              SHAREHOLDER        YES       ABSTAIN      AGAINST
 BOARD CHAIRMAN .

PROPOSAL #08: SHAREHOLDER PROPOSAL REGARDING  ALLOW                    SHAREHOLDER        YES       FOR          AGAINST
SIMPLE MAJORITY VOTE .

PROPOSAL #09: SHAREHOLDER PROPOSAL REGARDING  ANNUAL                   SHAREHOLDER        YES       FOR          AGAINST
ELECTION OF DIRECTORS .

PROPOSAL #10: SHAREHOLDER PROPOSAL REGARDING  AUDITOR                  SHAREHOLDER        YES       AGAINST      FOR
FEES .

PROPOSAL #11: SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       ABSTAIN      AGAINST
REINCORPORATION .

----------------------------------------------------------------------------------------------------
Issuer:             ALLEGHENY ENERGY, INC.
Ticker:             AYE                      CUSIP:       017361106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CYRUS F. FREIDHEIM, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELEANOR BAUM                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TED J. KLEISNER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF ELIMINATION OF CUMULATIVE                    ISSUER             YES       FOR          FOR
VOTING IN THE ELECTION OF DIRECTORS.

PROPOSAL #03: APPROVAL OF DIRECTOR EQUITY COMPENSATION                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: APPROVAL OF ANNUAL INCENTIVE PLAN.                       ISSUER             YES       FOR          FOR

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING  SIMPLE                   ISSUER             YES       FOR          FOR
MAJORITY VOTE.



PROPOSAL #07: STOCKHOLDER PROPOSAL REGARDING  SHAREHOLDER              ISSUER             YES       FOR          FOR
 INPUT ON POISON PILLS.

PROPOSAL #08: STOCKHOLDER PROPOSAL TO  ELECT EACH                      ISSUER             YES       FOR          FOR
DIRECTOR ANNUALLY.

PROPOSAL #09: STOCKHOLDER PROPOSAL REGARDING  INDEPENDENT              SHAREHOLDER        YES       AGAINST      FOR
 BOARD CHAIRMAN.

PROPOSAL #10: STOCKHOLDER PROPOSAL REGARDING  EXPENSING                SHAREHOLDER        YES       FOR          AGAINST
STOCK OPTIONS.

PROPOSAL #11: STOCKHOLDER PROPOSAL REGARDING  RETENTION                SHAREHOLDER        YES       AGAINST      FOR
OF STOCK OBTAINED THROUGH OPTIONS.

PROPOSAL #12: STOCKHOLDER PROPOSAL REGARDING  AUDITOR                  SHAREHOLDER        YES       AGAINST      FOR
FEES.

PROPOSAL #13: STOCKHOLDER PROPOSAL REGARDING  PRE-EMPTIVE              SHAREHOLDER        YES       AGAINST      FOR
 RIGHTS.

PROPOSAL #14: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       AGAINST      FOR
REINCORPORATION IN DELAWARE.

----------------------------------------------------------------------------------------------------
Issuer:             ALLEGHENY TECHNOLOGIES INCORPORATED
Ticker:             ATI                      CUSIP:       01741R102
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. TURNER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. PATRICK HASSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. KENT BOWEN                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ALLEGIANT BANCORP, INC.
Ticker:             ALLE                     CUSIP:       017476102
Meeting Date        3/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO CONSIDER AND VOTE UPON THE APPROVAL OF                ISSUER             YES       FOR          FOR
THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN NATIONAL
 CITY CORPORATION, AND ALLEGIANT BANCORP, INC., AND THE
TRANSACTIONS CONTEMPLATED BY THE AGREEMENT, INCLUDING THE
 MERGER OF ALLEGIANT BANCORP, INC. INTO NATIONAL CITY
CORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT/PROSPECTUS.


----------------------------------------------------------------------------------------------------
Issuer:             ALLEN TELECOM INC.
Ticker:             ALN                      CUSIP:       018091108
Meeting Date        7/15/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN               ISSUER             YES       FOR          FOR
OF MERGER, DATED AS OF FEBRUARY 17, 2003, AS AMENDED, BY
AND AMONG ANDREW CORPORATION, ADIRONDACKS, LLC AND ALLEN
TELECOM, INC. (THE  MERGER AGREEMENT ), AND APPROVE THE
MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE
MERGER AGREEMENT.


PROPOSAL #02: A PROPOSAL TO APPROVE ADJOURNMENTS OR                    ISSUER             YES       FOR          FOR
POSTPONEMENTS 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 PROPOSAL.



----------------------------------------------------------------------------------------------------
Issuer:             ALLIANT ENERGY CORPORATION
Ticker:             LNT                      CUSIP:       018802108
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL L. BENNETT**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK B. EVANS**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH D. PYLE**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. PERDUE**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN K. NEWHALL*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE RESTATED ARTICLES OF               ISSUER             YES       FOR          FOR
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 TO 240,000,000

----------------------------------------------------------------------------------------------------
Issuer:             ALLMERICA FINANCIAL CORPORATION
Ticker:             AFC                      CUSIP:       019754100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL P. ANGELINI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT M. VARNUM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. PARRY, III                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANTS OF ALLMERICA FINANCIAL CORPORATION.


PROPOSAL #03: APPROVAL OF SHORT-TERM INCENTIVE                         ISSUER             YES       FOR          FOR
COMPENSATION PLAN DESCRIBED IN PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             ALLOY, INC.
Ticker:             ALOY                     CUSIP:       019855105
Meeting Date        7/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID YARNELL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER M. GRAHAM                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO OUR                  ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED 1997 EMPLOYEE, DIRECTOR AND
CONSULTANT STOCK OPTION AND STOCK INCENTIVE PLAN, AS
AMENDED (THE  1997 PLAN ) INCREASING FROM 8,000,000
SHARES TO 10,000,000 SHARES THE AGGREGATE NUMBER OF
SHARES THAT MAY BE ISSUED FROM TIME TO TIME PURSUANT TO
THE 1997 PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY AND CONFIRM THE                       ISSUER             YES       FOR          FOR
SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE
 FISCAL YEAR ENDING JANUARY 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ALPHARMA INC.
Ticker:             ALO                      CUSIP:       020813101
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER G. TOMBROS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM I. JACOBS                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: FARAH M. WALTERS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             AMC ENTERTAINMENT INC.
Ticker:             AEN                      CUSIP:       001669100
Meeting Date        9/18/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. PETER C. BROWN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MICHAEL N. GARIN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. PAUL E. VARDEMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. CHARLES S. SOSLAND                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. CHARLES J. EGAN, JR                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 1, 2004.


PROPOSAL #03: PROPOSAL TO APPROVE THE 2003 AMC                         ISSUER             YES       AGAINST      AGAINST
ENTERTAINMENT INC. LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AMCORE FINANCIAL, INC.
Ticker:             AMFI                     CUSIP:       023912108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY L. WATSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK D. WARD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA A. BAUER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN L. BRANDING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL DONOVAN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS.

PROPOSAL #03: APPROVE THE AMENDED AND RESTATED AMCORE                  ISSUER             YES       FOR          FOR
STOCK OPTION ADVANTAGE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AMERICA WEST HOLDINGS CORPORATION
Ticker:             AWA                      CUSIP:       023657208
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENISE M. O'LEARY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALTER T. KLENZ                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD C. KRAEMER                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMENDMENT TO THE COMPANY'S CERTIFICATE OF                ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS
B COMMON STOCK

PROPOSAL #03: STOCKHOLDER PROPOSAL                                     SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN AXLE & MANUFACTURING HLDGS,
Ticker:             AXL                      CUSIP:       024061103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: THOMAS L. MARTIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B.G. MATHIS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. HENRY T. YANG                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE 1999                     ISSUER             YES       AGAINST      AGAINST
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK
INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM
8,500,000 TO 13,500,000.

PROPOSAL #03: RE APPROVAL OF THE PERFORMANCE CRITERIA                  ISSUER             YES       FOR          FOR
STATED IN THE 1999 PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN CAPITAL STRATEGIES, LTD.
Ticker:             ACAS                     CUSIP:       024937104
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARY C. BASKIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALVIN N. PURYEAR                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2004 EMPLOYEE                  ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN.

PROPOSAL #03: APPROVAL TO INCREASE THE AUTHORIZED SHARES               ISSUER             YES       AGAINST      AGAINST
OF COMMON STOCK.

PROPOSAL #04: APPROVAL OF THE PROPOSAL TO ISSUE WARRANTS               ISSUER             YES       AGAINST      AGAINST
TO PURCHASE COMMON STOCK.

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN FINANCIAL GROUP, INC.
Ticker:             AFG                      CUSIP:       025932104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY S. JACOBS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM W. VERITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. EVANS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. MARTIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE H. EMMERICH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. CRAIG LINDNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL H. LINDNER III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL H. LINDNER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S                        ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR COMPENSATION PLAN

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING EXPENSING OF              SHAREHOLDER        YES       FOR          AGAINST
 STOCK OPTIONS



----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN FINANCIAL REALTY TRUST
Ticker:             AFR                      CUSIP:       02607P305
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAYMOND GAREA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS S. SCHORSCH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. HOLLIHAN III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. KAHANE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. KRAEMER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS S. RANIERI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. EGGEMEYER III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. HAGAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN BLUMENTHAL                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN GREETINGS CORPORATION
Ticker:             AM                       CUSIP:       026375105
Meeting Date        6/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES A. RATNER*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT S. COWEN*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARRIET MOUCHLY-WEISS*                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ZEV WEISS*                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH HARDIN**                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO INCREASE THE NUMBER OF COMMON SHARES                  ISSUER             YES       AGAINST      AGAINST
AVAILABLE FOR ISSUANCE UNDER THE COMPANY'S 1997 EQUITY
AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO
17,000,000.

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN STATES WATER COMPANY
Ticker:             AWR                      CUSIP:       029899101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LLOYD E. ROSS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN E. AUER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.P. DODGE, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. KATHOL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE 2003 NON-EMPLOYEE DIRECTORS               ISSUER             YES       FOR          FOR
 STOCK PLAN

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT AUDITORS


----------------------------------------------------------------------------------------------------
Issuer:             AMERICREDIT CORP.
Ticker:             ACF                      CUSIP:       03060R101
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: B.J. MCCOMBS**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. GREER*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD J. FORD*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL E. BERCE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. CLAY**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. ESSTMAN*                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE AMERICREDIT CORP.                  ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR
 ENDING JUNE 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             AMERON INTERNATIONAL CORPORATION
Ticker:             AMN                      CUSIP:       030710107
Meeting Date        3/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS C. POULSEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY L. HAINES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. MICHAEL HAGAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC
ACCOUNTANTS.

PROPOSAL #03: APPROVE AN AMENDMENT TO THE CERTIFICATE OF               ISSUER             YES       FOR          FOR
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK.

PROPOSAL #04: APPROVE THE AMERON INTERNATIONAL                         ISSUER             YES       FOR          FOR
CORPORATION 2004 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AMERUS GROUP CO.
Ticker:             AMH                      CUSIP:       03072M108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: F.A. WITTERN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER K. BROOKS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS C. GODLASKY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN STROME                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE COMPANY'S AMENDED AND              ISSUER             YES       FOR          FOR
 RESTATED ARTICLES OF INCORPORATION.

PROPOSAL #03: PROPOSAL TO APPROVE A PROVISION IN THE                   ISSUER             YES       FOR          FOR
COMPANY'S MIP DEFERRAL PLAN TO GRANT UP TO 180,000 SHARES
 OF THE COMPANY'S COMMON STOCK TO ELIGIBLE EMPLOYEES
DURING AND AFTER 2004.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             AMETEK, INC.
Ticker:             AME                      CUSIP:       031100100
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: LEWIS G. COLE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES D. KLEIN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AUTHORIZE AND APPROVE AN                     ISSUER             YES       AGAINST      AGAINST
AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING
AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO
200,000,000.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             AMKOR TECHNOLOGY, INC.
Ticker:             AMKR                     CUSIP:       031652100
Meeting Date        7/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN B. NEFF                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN N. BORUCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WINSTON J. CHURCHILL                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS D. GEORGE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES W. ZUG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY K. HINCKLEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES J. KIM                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUERGEN KNORR                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             AMLI RESIDENTIAL PROPERTIES TRUST
Ticker:             AML                      CUSIP:       001735109
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN E. ALLEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADAM S. METZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP N. TAGUE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             AMYLIN PHARMACEUTICALS, INC.
Ticker:             AMLN                     CUSIP:       032346108
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES N. WILSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD E. GREENE, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VAUGHN D. BRYSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS R. TESTMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRANCE H. GREGG                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: JAY S. SKYLER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GINGER L. GRAHAM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH C. COOK, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN INCREASE IN THE AGGREGATE                  ISSUER             YES       FOR          FOR
NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
UNDER THE COMPANY'S 2001 EMPLOYEE STOCK PURCHASE PLAN BY
750,000 SHARES.

PROPOSAL #03: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL
 YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ANALOGIC CORPORATION
Ticker:             ALOG                     CUSIP:       032657207
Meeting Date        1/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BERNARD M. GORDON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. WOOD JR.                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN A. TARELLO                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO CONSIDER AND ACT UPON THE MATTER OF                   ISSUER             YES       FOR          FOR
APPROVING AN AMENDMENT TO THE COMPANY'S KEY EMPLOYEE
STOCK BONUS PLAN, AS AMENDED.

PROPOSAL #03: TO CONSIDER AND ACT UPON THE MATTER OF                   ISSUER             YES       AGAINST      AGAINST
APPROVING AN AMENDMENT TO THE COMPANY'S 1997
NON-QUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE
DIRECTORS, AS AMENDED.

----------------------------------------------------------------------------------------------------
Issuer:             ANCHOR BANCORP WISCONSIN INC.
Ticker:             ABCW                     CUSIP:       032839102
Meeting Date        7/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. CREMER BERKENSTADT                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK D. TIMMERMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD D. KROPIDLOWSKI                           ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING MARCH 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ANDREW CORPORATION
Ticker:             ANDW                     CUSIP:       034425108
Meeting Date        7/15/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SHARES OF ANDREW              ISSUER             YES       FOR          FOR
 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 THE
AGREEMENT AND PLAN OF MERGER AMONG ANDREW, ADIRONDACKS
AND ALLEN.

PROPOSAL #02: TO AMEND THE CERTIFICATE OF INCORPORATION                ISSUER             YES       FOR          FOR
OF ANDREW CORPORATION TO AUTHORIZE THE CREATION OF A
SERIES A 7.75% CONVERTIBLE PREFERRED STOCK.



PROPOSAL #03: TO AMEND THE CERTIFICATE OF INCORPORATION                ISSUER             YES       FOR          FOR
OF ANDREW CORPORATION TO INCREASE THE MAXIMUM SIZE OF THE
 ANDREW BOARD OF DIRECTORS FROM 11 TO 13.


PROPOSAL #04: TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF              ISSUER             YES       FOR          FOR
 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.

----------------------------------------------------------------------------------------------------
Issuer:             ANDREW CORPORATION
Ticker:             ANDW                     CUSIP:       034425108
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.L. WHIPPLE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. FAISON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.A. POCH                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.O. TONEY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.G. PAUL                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.D. FLUNO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.R. NICHOLAS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.A. DONAHOE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.G. BOLLINGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.O. HUNT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.W. COLBURN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO INCREASE THE NUMBER OF SHARES OF COMMON               ISSUER             YES       FOR          FOR
STOCK AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION
 EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             ANGELICA CORPORATION
Ticker:             AGL                      CUSIP:       034663104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUSAN S. ELLIOTT*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DON W. HUBBLE*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD J. KRUSZEWSKI**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELVIN R. WESTBROOK*                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDMENT AND RESTATEMENT                ISSUER             YES       AGAINST      AGAINST
OF THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN.


PROPOSAL #03: RE-AFFIRMATION OF THE PERFORMANCE GOALS                  ISSUER             YES       FOR          FOR
UNDER THE ANGELICA CORPORATION 1999 PERFORMANCE PLAN.


PROPOSAL #04: APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN               ISSUER             YES       AGAINST      AGAINST
FOR NON-EMPLOYEE DIRECTORS OF ANGELICA CORPORATION.



----------------------------------------------------------------------------------------------------
Issuer:             ANNALY MORTGAGE MANAGEMENT, INC.
Ticker:             NLY                      CUSIP:       035710409
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONNELL A. SEGALAS*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN P. BRADY*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. WAYNE NORDBERG**                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AGREEMENT AND PLAN OF                     ISSUER             YES       FOR          FOR
MERGER, DATED AS OF DECEMBER 31, 2003, BY AND AMONG
ANNALY, FIXED INCOME DISCOUNT ADVISORY COMPANY, A
DELAWARE CORPORATION, FDC MERGER SUB, INC., A DELAWARE
CORPORATION AND OUR WHOLLY OWNED SUBSIDIARY, AND THE
SHAREHOLDERS OF FIDAC.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
 THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             ANNTAYLOR STORES CORPORATION
Ticker:             ANN                      CUSIP:       036115103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. PATRICK SPAINHOUR                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. GRAYSON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL W. TRAPP                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVE THE COMPANY'S 2004 LONG-TERM CASH                ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #03: RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             ANTHRACITE CAPITAL, INC.
Ticker:             AHR                      CUSIP:       037023108
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CARL F. GEUTHER, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. DRAPKIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON T. KENDALL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAY G. LEBHAR                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ANWORTH MORTGAGE ASSET CORPORATION
Ticker:             ANH                      CUSIP:       037347101
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LLOYD MCADAMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE A. AULT                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOSEPH E. DAVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES H. BLACK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH E. MCADAMS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES F. SMITH                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       FOR          FOR
 OUR 1997 STOCK OPTION AND AWARDS PLAN BY REPLACING IT
WITH THE 2004 EQUITY COMPENSATION PLAN.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF BDO SEIDMAN                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT ACCOUNTANTS AND AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             APEX MORTGAGE CAPITAL, INC.
Ticker:             AXM                      CUSIP:       037564101
Meeting Date        11/26/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE (A) THE MERGER OF APEX MORTGAGE               ISSUER             YES       FOR          FOR
CAPITAL, INC. ( APEX ) WITH AND INTO AHM INVESTMENT
CORP., PURSUANT TO THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF JULY 12, 2003, BY AND AMONG APEX, AMERICAN
HOME MORTGAGE HOLDINGS, INC. AND AHM INVESTMENT CORP. AND
 (B) THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER
AGREEMENT.

PROPOSAL #02: TO ADJOURN THE SPECIAL MEETING (IF AN                    ISSUER             YES       FOR          FOR
INSUFFICIENT NUMBER OF PROXIES HAS BEEN RECEIVED AT THE
TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1) SO AS
TO PERMIT FURTHER SOLICITATION OF PROXIES.

----------------------------------------------------------------------------------------------------
Issuer:             APOGEE ENTERPRISES, INC.
Ticker:             APOG                     CUSIP:       037598109
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEROME L. DAVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. SHANNON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. MARTINEAU                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE
COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             APPLIED FILMS CORPORATION
Ticker:             AFCO                     CUSIP:       038197109
Meeting Date        10/22/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ELECTION OF A DIRECTOR FOR A TERM EXPIRING               ISSUER             YES       FOR          FOR
IN 2006: THOMAS T. EDMAN

PROPOSAL #02: ELECTION OF A DIRECTOR FOR A TERM EXPIRING               ISSUER             YES       ABSTAIN      AGAINST
IN 2006: VINCENT SOLLITTO, JR.

PROPOSAL #03: ELECTION OF A SECRETARY TO THE BOARD FOR A               ISSUER             YES       FOR          FOR
TERM EXPIRING IN 2004: DANIEL C. MOLHOEK

PROPOSAL #04: APPROVAL OF THE APPLIED FILMS CORPORATION                ISSUER             YES       AGAINST      AGAINST
LONG TERM INCENTIVE PLAN

PROPOSAL #05: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO ACT UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING



----------------------------------------------------------------------------------------------------
Issuer:             APPLIED INDUSTRIAL TECHNOLOGIES, INC
Ticker:             AIT                      CUSIP:       03820C105
Meeting Date        10/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS A. COMMES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER A. DORSMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. MICHAEL MOORE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JERRY SUE THORNTON                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS.

PROPOSAL #03: APPROVAL OF DEFERRED COMPENSATION PLAN FOR               ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS.

PROPOSAL #04: APPROVAL OF DEFERRED COMPENSATION PLAN.                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             APTARGROUP, INC.
Ticker:             ATR                      CUSIP:       038336103
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAIN CHEVASSUS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN J. HAGGE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL A. SIEBEL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE APTARGROUP, INC.                 ISSUER             YES       AGAINST      AGAINST
2004 STOCK AWARDS PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE APTARGROUP, INC.                 ISSUER             YES       AGAINST      AGAINST
2004 DIRECTOR STOCK OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AQUA AMERICA, INC.
Ticker:             WTR                      CUSIP:       03836W103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD L. SMOOT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. HANKOWSKY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. MENARIO                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO AQUA AMERICA,                ISSUER             YES       AGAINST      AGAINST
INC.'S ARTICLES OF INCORPORATION INCREASING THE
AUTHORIZED SHARES OF AQUA AMERICA, INC.'S COMMON STOCK,
PAR VALUE $.50 PER SHARE, FROM 100,000,000 SHARES TO
300,000,000 SHARES.

PROPOSAL #03: TO APPROVE THE 2004 EQUITY COMPENSATION                  ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AQUILA, INC.
Ticker:             ILA                      CUSIP:       03840P102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR STANLEY O. IKENBERRY                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HEIDI E. HUTTER                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. BAKER                                    ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             ARCH CAPITAL GROUP LTD.
Ticker:             ACGL                     CUSIP:       G0450A105
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN K. PARKER**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH E. JONES, III**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WOLFE (BILL) H. BRAGIN*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT T. VAN GIESON**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. VOLLARO**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. KAISER**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN J. NILSEN**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBRA M. O'CONNOR**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES J. ANSALDI**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT CLEMENTS*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRAHAM B. COLLIS**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DWIGHT R. EVANS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARC GRANDISSON**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL B. INGREY**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. WORME**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRAHAM WARD**                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SEAN D. CARNEY*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. BUNCE, JR.*                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             ARCH CHEMICALS, INC.
Ticker:             ARJ                      CUSIP:       03937R102
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANICE J. TEAL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD E. CAVANAGH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL O. MAGDOL                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             ARCH COAL, INC.
Ticker:             ACI                      CUSIP:       039380100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: STEVEN F. LEER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. POTTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE D. SANDS                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ARDEN REALTY, INC.
Ticker:             ARI                      CUSIP:       039793104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN C. GOOD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESLIE E. BIDER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN I. ROTHENBERG                               ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING SEVERANCE                 SHAREHOLDER        YES       FOR          AGAINST
AGREEMENTS FOR SENIOR EXECUTIVES.

----------------------------------------------------------------------------------------------------
Issuer:             ARENA PHARMACEUTICALS, INC.
Ticker:             ARNA                     CUSIP:       040047102
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.C. LA FORCE JR. PH.D                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOMINIC P. BEHAN, PH.D                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT H. BICE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. TOMS, SR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEREK T. CHALMERS, PH.D                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK LIEF                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUKE K. BRISTOW, PH.D                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD D. BELCHER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             ARGONAUT GROUP, INC.
Ticker:             AGII                     CUSIP:       040157109
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FAYEZ S. SAROFIM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE A. ROBERTS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN R. POWER, JR.                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY V. WOODS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HECTOR DE LEON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK E. WATSON III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK W. MARESH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN W. FULKERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID HARTOCH                                    ISSUER             YES       FOR          FOR




PROPOSAL #02: TO INCREASE THE AMOUNT OF AUTHORIZED SHARES              ISSUER             YES       AGAINST      AGAINST
 OF COMMON STOCK OF THE COMPANY FROM 35,000,000 TO
70,000,000.

PROPOSAL #03: TO APPROVE REPLACEMENT OF THE COMPANY'S                  ISSUER             YES       AGAINST      AGAINST
EXISTING EMPLOYEE STOCK INVESTMENT PLAN WITH THE PROPOSED
 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #04: TO APPROVE AMENDMENTS TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
AMENDED AND RESTATED STOCK INCENTIVE PLAN.

PROPOSAL #05: TO APPROVE AMENDMENTS TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

PROPOSAL #06: TO CONSIDER AND ACT UPON SUCH OTHER                      ISSUER             YES       AGAINST      AGAINST
BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING
OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             ARKANSAS BEST CORPORATION
Ticker:             ABFS                     CUSIP:       040790107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT A. YOUNG III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK EDELSTEIN                                  ISSUER             YES       FOR          FOR

PROPOSAL #II: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             ARRIS GROUP, INC.
Ticker:             ARRS                     CUSIP:       04269Q100
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEX B. BEST                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM H. LAMBERT                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MATTHEW B. KEARNEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY L. BOSCO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. IAN CRAIG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN R. PETTY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. STANZIONE                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL 1, APPROVAL OF THE 2004 STOCK                   ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ARROW FINANCIAL CORPORATION
Ticker:             AROW                     CUSIP:       042744102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS L. HOY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY C. DAKE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M-E. T. FITZGERALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN-ERIC O. BERGSTEDT                            ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             ARVINMERITOR, INC.
Ticker:             ARM                      CUSIP:       043353101
Meeting Date        2/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM R. NEWLIN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. HANSELMAN**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY D. YOST*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RHONDA L. BROOKS*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRENCE E. O'ROURKE*                            ISSUER             YES       FOR          FOR

PROPOSAL #02: THE SELECTION OF AUDITORS                                ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF THE 2004 DIRECTORS STOCK PLAN                ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             ASBURY AUTOMOTIVE GROUP, INC.
Ticker:             ABG                      CUSIP:       043436104
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY I. WOOLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP F. MARITZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. ROTH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IAN K. SNOW                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS FOR 2004.

PROPOSAL #03: APPROVAL OF AMENDMENTS TO THE 2002 STOCK                 ISSUER             YES       FOR          FOR
OPTION PLAN.

PROPOSAL #04: APPROVAL OF KEY EXECUTIVE INCENTIVE                      ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ATLANTIC COAST AIRLINES HOLDINGS, IN
Ticker:             ACAI                     CUSIP:       048396105
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. EDWARD ACKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL L. MCGINNIS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. MOORE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLINE (MAURY) DEVINE                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S. MACGREGOR COUGHLIN                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT E. BUCHANAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KERRY B. SKEEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MILLER III                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. ANTHONY (TONY) RICE                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMENDMENT OF THE COMPANY'S FOURTH AMENDED                ISSUER             YES       FOR          FOR
AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE
COMPANY'S NAME TO FLYI, INC.



PROPOSAL #03: AMENDMENT OF THE COMPANY'S FOURTH AMENDED                ISSUER             YES       FOR          FOR
AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE
THE COMPANY'S CLASS A NON-VOTING COMMON STOCK.


PROPOSAL #04: RATIFY SELECTION OF KPMG LLP AS THE                      ISSUER             YES       AGAINST      AGAINST
COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             ATMEL CORPORATION
Ticker:             ATML                     CUSIP:       049513104
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PIERRE FOUGERE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. CHAIHO KIM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUST PERLEGOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TSUNG-CHING WU                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. PETER THOMAS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID SUGISHITA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORM HALL                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE PERLEGOS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
 OF ATMEL CORPORATION FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ATMOS ENERGY CORPORATION
Ticker:             ATO                      CUSIP:       049560105
Meeting Date        2/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES K. VAUGHAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. GARLAND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. BEST                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP E. NICHOL                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             AUDIOVOX CORPORATION
Ticker:             VOXX                     CUSIP:       050757103
Meeting Date        7/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IRVING HALEVY*                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANN M. BOUTCHER**                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN J. SHALAM**                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK M. LAVELLE**                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL C. KREUCH, JR.*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP CHRISTOPHER**                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER A. LESSER*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES M. STOEHR**                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS F. MCMANUS*                               ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: RICHARD A. MADDIA**                              ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             AUTODESK, INC.
Ticker:             ADSK                     CUSIP:       052769106
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J. FISTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. HALLAM DAWSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAWFORD W. BEVERIDGE                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN SCHEID                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL A. BARTZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. BERTELSEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY ALICE TAYLOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY W. WANGBERG                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK,
INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.


PROPOSAL #03: TO CONSIDER A STOCKHOLDER PROPOSAL IF                    SHAREHOLDER        YES       AGAINST      FOR
PROPERLY PRESENTED AT THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             AVATAR HOLDINGS INC.
Ticker:             AVTR                     CUSIP:       053494100
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E.A. BREA                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.A. STEWART                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.D. KELFER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. MEYERSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. NASH                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.T. ROSEN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.S. SMITH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.G. SPEARS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.M. SIMON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. DRESNER                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG, LLP, INDEPENDENT ACCOUNTANTS, AS AUDITORS OF
AVATAR HOLDINGS INC. FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             AVIALL, INC.
Ticker:             AVL                      CUSIP:       05366B102
Meeting Date        6/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD R. MUZYKA                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JONATHAN M. SCHOFIELD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER J. CLARE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE AVIALL,                 ISSUER             YES       FOR          FOR
INC. AMENDED AND RESTATED 1998 DIRECTORS STOCK PLAN.


PROPOSAL #03: APPROVAL OF THE AMENDMENT TO THE AVIALL,                 ISSUER             YES       FOR          FOR
INC. 1998 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             AVISTA CORP.
Ticker:             AVA                      CUSIP:       05379B107
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID A. CLACK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIK J. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRISTIANNE BLAKE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK W. GUSTAVEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. NOEL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF THE FIRM              ISSUER             YES       FOR          FOR
 OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
COMPANY FOR 2004.

PROPOSAL #03: REAPPROVAL OF MATERIAL TERMS OF PERFORMANCE              ISSUER             YES       FOR          FOR
 GOALS UNDER THE COMPANY'S LONG-TERM INCENTIVE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             AVNET, INC.
Ticker:             AVT                      CUSIP:       053807103
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. VERONICA BIGGINS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY L. TOOKER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAY M. ROBINSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY VALLEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EHUD HOUMINER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. LAWRENCE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERIC SALERNO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELEANOR BAUM                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE W. CLARKSON                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2003 STOCK COMPENSATION                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: APPROVAL TO AMEND THE AVNET EMPLOYEE STOCK               ISSUER             YES       FOR          FOR
PURCHASE PLAN.

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
 JULY 3, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             AZTAR CORPORATION
Ticker:             AZR                      CUSIP:       054802103
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK J. BRADY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON M. BURNS                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE ADOPTION OF THE 2004 EMPLOYEE STOCK                  ISSUER             YES       AGAINST      AGAINST
OPTION AND INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BALDOR ELECTRIC COMPANY
Ticker:             BEZ                      CUSIP:       057741100
Meeting Date        4/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARRY K. ROGSTAD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. BOREHAM, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. QUALLS                                      ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             BALLY TOTAL FITNESS HOLDING CORPORAT
Ticker:             BFT                      CUSIP:       05873K108
Meeting Date        7/31/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN E. FRANKLIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL A. TOBACK                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING THE OFFICE                SHAREHOLDER        YES       AGAINST      FOR
OF CHAIRMAN OF THE BOARD OF DIRECTORS.

PROPOSAL #03: IN THEIR DISCRETION ON ALL OTHER MATTERS AS              ISSUER             YES       AGAINST      AGAINST
 MAY PROPERLY COME BEFORE THE ANNUAL MEETING, INCLUDING
ANY MOTION TO ADJOURN OR POSTPONE THE MEETING OR OTHER
MATTERS INCIDENTAL TO THE CONDUCT OF THE MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             BANCFIRST CORPORATION
Ticker:             BANF                     CUSIP:       05945F103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM H. CRAWFORD*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID E. RAINBOLT*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. R. WILLIAMS, JR.**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. GORDON GREER*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVIN MORAN*                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM O. JOHNSTONE*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. D. B. HALVERSTADT*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARION C. BAUMAN*                                ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT OF CERTIFICATE OF INCORPORATION                ISSUER             YES       FOR          FOR


PROPOSAL #03: AMENDMENT OF STOCK OPTION PLAN                           ISSUER             YES       AGAINST      AGAINST

PROPOSAL #04: RATIFICATION OF ACCOUNTANTS                              ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             BANCORPSOUTH, INC.
Ticker:             BXS                      CUSIP:       059692103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GUY W. MITCHELL, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. MADISON MURPHY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY G. KIRK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AUBREY B. PATTERSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE BANCORPSOUTH, INC.               ISSUER             YES       FOR          FOR
DIRECTOR STOCK PLAN, AS AMENDED AND RESTATED.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF BANCORPSOUTH, INC. AND ITS
 SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             BANDAG, INCORPORATED
Ticker:             BDG                      CUSIP:       059815100
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: AMY P. HUTTON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP J. HANRAHAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY J. CARVER, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. EVERLINE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE BANDAG, INCORPORATED 2004                ISSUER             YES       AGAINST      AGAINST
STOCK GRANT AND AWARDS PLAN.

PROPOSAL #03: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BANK MUTUAL CORPORATION
Ticker:             BKMU                     CUSIP:       063748107
Meeting Date        9/19/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE PLAN OF RESTRUCTURING                    ISSUER             YES       FOR          FOR
WHEREBY BANK MUTUAL CORPORATION WILL BE SUCCEEDED BY A
NEW 100% PUBLICLY OWNED WISCONSIN CHARTERED BANK HOLDING
COMPANY WITH THE SAME NAME AND ITS SHARES WILL BE
EXCHANGED FOR SHARES IN THE NEW COMPANY AT AN EXCHANGE
RATIO PROVIDED IN THE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BANK MUTUAL CORPORATION
Ticker:             BKMU                     CUSIP:       063750103
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL T. CROWLEY, SR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND W. DWYER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. GUS SWOBODA                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

PROPOSAL #03: APPROVAL OF THE BANK MUTUAL CORPORATION                  ISSUER             YES       FOR          FOR
2004 STOCK INCENTIVE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             BANK OF GRANITE CORPORATION
Ticker:             GRAN                     CUSIP:       062401104
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES Y. PRESTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL M. FLEETWOOD, III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN N. BRAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. FORLINES, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA F. FREIMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH R. GAITHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES M. SNIPES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.C. WILSON, JR., CPA                            ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE ACCOUNTING FIRM                  ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BANKATLANTIC BANCORP, INC.
Ticker:             BBX                      CUSIP:       065908501
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN M. COLDREN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JARETT S. LEVAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIS N. HOLCOMBE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY E. GINESTRA                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2004 RESTRICTED                ISSUER             YES       FOR          FOR
STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BANKUNITED FINANCIAL CORPORATION
Ticker:             BKUNA                    CUSIP:       06652B103
Meeting Date        1/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE H. BLUM*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT E. SMITH**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHARON A. BROWN*                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BANNER CORPORATION
Ticker:             BANR                     CUSIP:       06652V109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY SIRMON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. ADAMS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILBER PRIBILSKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD L. EPSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL M. SMITH                                 ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             BANTA CORPORATION
Ticker:             BN                       CUSIP:       066821109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J. WINKLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY T. DENERO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHANIE A. STREETER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMESON A. BAXTER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL C. REYELTS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAY C. RICHELSEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. BERGSTROM                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE
CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             BARNES GROUP INC.
Ticker:             B                        CUSIP:       067806109
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK E. GRZELECKI                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. ALDEN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE T. CARPENTER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE BARNES GROUP INC. STOCK AND              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE AWARD PLAN

PROPOSAL #03: APPROVAL OF THE NON-EMPLOYEE DIRECTOR                    ISSUER             YES       FOR          FOR
DEFERRED STOCK PLAN, AS FURTHER AMENDED

PROPOSAL #04: RATIFICATION OF SELECTION OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS


----------------------------------------------------------------------------------------------------
Issuer:             BAY VIEW CAPITAL CORPORATION
Ticker:             BVC                      CUSIP:       07262L101
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOEL E. HYMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. GOLDSTEIN                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BAY VIEW CAPITAL CORPORATION
Ticker:             BVC                      CUSIP:       07262L101
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT               ISSUER             YES       AGAINST      AGAINST
OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO
 EFFECT A 1-FOR-10 REVERSE STOCK SPLIT OF THE ISSUED AND
OUTSTANDING SHARES OF THE COMPANY'S COMMON STOCK.



----------------------------------------------------------------------------------------------------
Issuer:             BEAZER HOMES USA, INC.
Ticker:             BZH                      CUSIP:       07556Q105
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRIAN C. BEAZER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATIE J. BAYNE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IAN J. MCCARTHY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAUREEN E. O'CONNELL                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LARRY T. SOLARI                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN P. ZELNAK, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAURENT ALPERT                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO AMEND THE AMENDED AND RESTATED               ISSUER             YES       AGAINST      AGAINST
1999 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BEDFORD PROPERTY INVESTORS, INC.
Ticker:             BED                      CUSIP:       076446301
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS H. NOLAN, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN I. ZANKEL, ESQ.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER LINNEMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY M. FRANK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER B. BEDFORD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOWEN H. MCCOY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDMENT AND                    ISSUER             YES       FOR          FOR
RESTATEMENT OF THE 2002 DIRECTORS  STOCK PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             BENCHMARK ELECTRONICS, INC.
Ticker:             BHE                      CUSIP:       08160H101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER G. DORFLINGER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. CUSTER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNEE D.L. STROM                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARY T. FU                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN A. BARTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. NIGBOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. COX                                      ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: TO AMEND THE COMPANY'S 2000 STOCK AWARDS                 ISSUER             YES       AGAINST      AGAINST
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF
THE COMPANY SUBJECT THERETO BY 4,500,000.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BERRY PETROLEUM COMPANY
Ticker:             BRY                      CUSIP:       085789105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. JAMIESON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. BERRY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. CROPPER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. GAUL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. BUSCH III                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. BUSH                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HAGG                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. YOUNG                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HEINEMANN                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BEVERLY ENTERPRISES, INC.
Ticker:             BEV                      CUSIP:       087851309
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IVAN R. SABEL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD L. SEELEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. MCLANE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN R. SEYMANN, PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. FLOYD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. FOWLER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. HOWE, III, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPOINTMENT OF ERNST & YOUNG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: AMEND THE 1997 LONG-TERM INCENTIVE PLAN AND              ISSUER             YES       FOR          FOR
 APPROVE THE PERFORMANCE GOALS UNDER THAT PLAN.


PROPOSAL #04: AMEND AND RESTATE THE NON-EMPLOYEE                       ISSUER             YES       FOR          FOR
DIRECTORS  STOCK OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BIG LOTS, INC.
Ticker:             BLI                      CUSIP:       089302103
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT J. BELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL SOLT                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: SHELDON M. BERMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID T. KOLLAT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS B. TISHKOFF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRENDA J. LAUDERBACK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP E. MALLOTT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NED MANSOUR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. POTTER                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BJ'S WHOLESALE CLUB, INC.
Ticker:             BJ                       CUSIP:       05548J106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S. JAMES COPPERSMITH                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. SHIELDS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT J. ZARKIN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF THE 1997 STOCK              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER
CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.


PROPOSAL #03: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY'S
 INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY
29, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             BLACK HILLS CORPORATION
Ticker:             BKH                      CUSIP:       092113109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS J. ZELLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK W. EUGSTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD KORPAN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP TO SERVE AS BLACK HILLS CORPORATION'S INDEPENDENT
AUDITORS IN 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BLAIR CORPORATION
Ticker:             BL                       CUSIP:       092828102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN E. ZAWACKI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRYAN J. FLANAGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN O. HANNA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYNTHIA A. FIELDS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. RAMSEYER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. MCKEEVER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG N. JOHNSON                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HARRIET EDELMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. SCHULER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. CROWLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MURRAY K. MCCOMAS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN M. BLAIR                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             BLYTH, INC.
Ticker:             BTH                      CUSIP:       09643P108
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD E. ROSE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEAL I. GOLDMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. GOERGEN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS

PROPOSAL #03: APPROVAL OF AMENDMENT NO. 1 TO THE                       ISSUER             YES       FOR          FOR
COMPANY'S 2003 LONG-TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             BOB EVANS FARMS, INC.
Ticker:             BOBE                     CUSIP:       096761101
Meeting Date        9/8/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY C. CORBIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E.H. RABOLD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEWART K. OWENS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BOCA RESORTS, INC.
Ticker:             RST                      CUSIP:       09688T106
Meeting Date        11/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL S. EGAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS J. CALLAGHAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. WAYNE HUIZENGA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE D. JOHNSON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN R. BERRARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRIS W. HUDSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY LATIMER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER H. ROBERTS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. ROCHON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE ACTION OF THE AUDIT COMMITTEE              ISSUER             YES       FOR          FOR
 OF THE BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE YEAR ENDING JUNE 30, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             BOISE CASCADE CORPORATION
Ticker:             BCC                      CUSIP:       097383103
Meeting Date        12/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVE AND ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER AMONG BOISE CASCADE CORPORATION, CHALLIS
CORPORATION, AND OFFICEMAX, INC., INCLUDING AUTHORIZING
THE ISSUANCE OF SHARES OF BOISE CASCADE CORPORATION
COMMON STOCK IN THE MERGER.

PROPOSAL #02: APPROVE AND ADOPT AN AMENDMENT TO THE 2003               ISSUER             YES       AGAINST      AGAINST
BOISE INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE
4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION
COMMON STOCK FOR ISSUANCE UNDER THE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             BOISE CASCADE CORPORATION
Ticker:             BCC                      CUSIP:       097383103
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. WILLIAM REYNOLDS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY G. MICHAEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE S. FARLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAKESH GANGWAL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF KPMG LLP AS INDEPENDENT                   ISSUER             YES       FOR          FOR
ACCOUNTANTS FOR 2004.

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING SEPARATION                SHAREHOLDER        YES       AGAINST      FOR
OF POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
OFFICER.

----------------------------------------------------------------------------------------------------
Issuer:             BOOKHAM TECHNOLOGY PLC
Ticker:             BKHM                     CUSIP:       09856Q108
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #O1: TO RECEIVE THE ACCOUNTS, TOGETHER WITH THE               ISSUER             YES       FOR          FOR
DIRECTORS  REPORT, THE DIRECTORS  REMUNERATION REPORT AND
 AUDITORS  REPORT.

PROPOSAL #O2: TO APPROVE THE DIRECTOR'S REMUNERATION                   ISSUER             YES       FOR          FOR
REPORT AS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR
THE FINANCIAL YEAR ENDED 31 DECEMBER 2003.


PROPOSAL #O3: TO RE-ELECT ROBERT RICKMAN AS A DIRECTOR OF              ISSUER             YES       FOR          FOR
 THE COMPANY.

PROPOSAL #O4: TO ELECT DR. PETER BORDUI AS A DIRECTOR OF               ISSUER             YES       FOR          FOR
THE COMPANY.

PROPOSAL #O5: TO ELECT DR. WINSTON FU AS A DIRECTOR OF                 ISSUER             YES       FOR          FOR
THE COMPANY.

PROPOSAL #O6: TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS              ISSUER             YES       FOR          FOR
 OF THE COMPANY AND TO DETERMINE THE AUDITORS
REMUNERATION.

PROPOSAL #S7: TO AUTHORISE THE DIRECTORS GENERALLY AND                 ISSUER             YES       FOR          FOR
UNCONDITIONALLY PURSUANT TO SECTION 80 OF THE COMPANIES
ACT 1985 TO EXERCISE ALL THE POWERS OF THE COMPANY TO
ALLOT RELEVANT SECURITIES.



PROPOSAL #S8: SUBJECT TO THE PASSING OF RESOLUTION 7                   ISSUER             YES       FOR          FOR
ABOVE, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO
ALLOT EQUITY SECURITIES.

PROPOSAL #S9: THAT THE COMPANY IS GENERALLY AND                        ISSUER             YES       FOR          FOR
UNCONDITIONALLY HEREBY AUTHORISED TO MAKE MARKET
PURCHASES OF ANY OF ITS ORDINARY SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             BORDERS GROUP, INC.
Ticker:             BGP                      CUSIP:       099709107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BETH M. PRITCHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. EDNA GREENE MEDFORD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL J. COHEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMY B. LANE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR L. LUND                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE I. POLLOCK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. DIROMUALDO                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. MRKONIC                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2004 LONG-TERM                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
FISCAL 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BORGWARNER INC.
Ticker:             BWA                      CUSIP:       099724106
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERE A. DRUMMOND                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO VOTE UPON A PROPOSAL TO APPROVE THE                   ISSUER             YES       FOR          FOR
BORGWARNER INC. 2004 STOCK INCENTIVE PLAN.

PROPOSAL #03: TO VOTE UPON A PROPOSAL TO APPROVE AN                    ISSUER             YES       FOR          FOR
AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF
THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A
2-FOR-1 STOCK SPLIT.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             BOSTON COMMUNICATIONS GROUP, INC.
Ticker:             BCGI                     CUSIP:       100582105
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL R. GUDONIS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FREDERICK E. VON MERING                          ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JAMES A. DWYER, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE COMPANY'S 2004 STOCK                      ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 EMPLOYEE                   ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #04: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP BY THE BOARD OF DIRECTORS AS THE COMPANY'S
INDEPENDENT AUDITORS FOR THE CURRENT YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             BOWNE & CO., INC.
Ticker:             BNE                      CUSIP:       103043105
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.A. STANLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.B. FOX                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.J. CROSETTO                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             BOYD GAMING CORPORATION
Ticker:             BYD                      CUSIP:       103304101
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SHARES OF THE                 ISSUER             YES       FOR          FOR
COMPANY'S COMMON STOCK IN CONNECTION WITH THE MERGER OF
COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO
BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED
SUBSIDIARY OF THE COMPANY.


ELECTION OF DIRECTOR: FREDERICK J. SCHWAB                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM S. BOYD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER M. THOMAS                                  ISSUER             YES       FOR          FOR

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR
 THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #04: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
2002 STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN
 FROM 3,000,000 SHARES TO 7,000,000 SHARES.


----------------------------------------------------------------------------------------------------
Issuer:             BRANDYWINE REALTY TRUST
Ticker:             BDN                      CUSIP:       105368203
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERARD H. SWEENEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. LARSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY A. NICHOLS, SR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES P. PIZZI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER D'ALESSIO                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: D. PIKE ALOIAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. AXINN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL REGARDING SEVERANCE                 SHAREHOLDER        YES       FOR          AGAINST
AGREEMENTS

----------------------------------------------------------------------------------------------------
Issuer:             BRE PROPERTIES, INC.
Ticker:             BRE                      CUSIP:       05564E106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF AMENDING THE COMPANY'S CURRENT               ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO PROVIDE FOR THE COMPANY'S
MOVING FROM A STAGGERED BOARD STRUCTURE TOWARD THE
ELECTION OF ALL DIRECTORS ANNUALLY.


ELECTION OF DIRECTOR: ROGER P. KUPPINGER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. FIDDAMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEANNE R. MYERSON                                ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER
31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BRIGGS & STRATTON CORPORATION
Ticker:             BGG                      CUSIP:       109043109
Meeting Date        10/15/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT J. O'TOOLE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES I. STORY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. SHIELY                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BRINK'S COMPANY
Ticker:             BCO                      CUSIP:       109696104
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES L. BROADHEAD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD GRINSTEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. BARKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. TURNER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF KPMG LLP AS INDEPENDENT PUBLIC               ISSUER             YES       FOR          FOR
ACCOUNTANTS.

PROPOSAL #03: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE BRINK'S COMPANY'S 1994 EMPLOYEE STOCK PURCHASE PLAN.


PROPOSAL #04: APPROVAL OF AMENDMENT OF THE BRINK'S                     ISSUER             YES       FOR          FOR
COMPANY'S DIRECTORS STOCK ACCUMULATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BROOKFIELD HOMES CORPORATION
Ticker:             BHS                      CUSIP:       112723101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. BRUCE FLATT                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: BRUCE T. LEHMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. YOUNG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. SHERMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IAN G. COCKWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. FERCHAT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON E. ARNELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN NORRIS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. STELZL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             BROOKLINE BANCORP, INC.
Ticker:             BRKL                     CUSIP:       11373M107
Meeting Date        8/27/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE APPROVAL OF THE BROOKLINE BANCORP, INC.              ISSUER             YES       AGAINST      AGAINST
 2003 STOCK OPTION PLAN.

PROPOSAL #02: THE APPROVAL OF THE BROOKLINE BANCORP, INC.              ISSUER             YES       FOR          FOR
 2003 RECOGNITION AND RETENTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             BROOKLINE BANCORP, INC.
Ticker:             BRKL                     CUSIP:       11373M107
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROSAMOND B. VAULE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANKLIN WYMAN, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOLLIS W. PLIMPTON, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. HALL, II                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C. CHAPIN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BROWN SHOE COMPANY, INC.
Ticker:             BWS                      CUSIP:       115736100
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JULIE C. ESREY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. LIDDY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. PATRICK MCGINNIS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAL J. UPBIN                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BSB BANCORP, INC.
Ticker:             BSBN                     CUSIP:       055652101
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: THE ADOPTION OF THE AGREEMENT AND PLAN OF                ISSUER             YES       FOR          FOR
MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS
TRUST FINANCIAL GROUP, INC. A FEDERAL CORPORATION, SBU
BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST,
MHC, AND BSB BANCORP, INC. (BSB BANCORP PROPOSAL 1).


----------------------------------------------------------------------------------------------------
Issuer:             BUCKEYE TECHNOLOGIES INC.
Ticker:             BKI                      CUSIP:       118255108
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID B. FERRARO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RED CAVANEY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             BUILDING MATERIALS HOLDING CORPORATI
Ticker:             BMHC                     CUSIP:       120113105
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES K. JENNINGS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER S. O'NEILL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. SCOTT MORRISON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JAMES BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD S. HENDRICKSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SARA L. BECKMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. REITEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEC F. BECK                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT E. MELLOR                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPT BMHC'S 2004 INCENTIVE AND PERFORMANCE              ISSUER             YES       AGAINST      AGAINST
 PLAN

----------------------------------------------------------------------------------------------------
Issuer:             BURLINGTON COAT FACTORY WAREHOUSE CO
Ticker:             BCF                      CUSIP:       121579106
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW R. MILSTEIN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARVEY MORGAN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN E. MILSTEIN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IRVING DRILLINGS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROMAN FERBER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MONROE G. MILSTEIN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK A. NESCI                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE ANNUAL AWARD OF 100                  ISSUER             YES       FOR          FOR
SHARES OF COMPANY COMMON STOCK, $1 PAR VALUE, TO EACH
MEMBER OF THE AUDIT COMMITTEE FOR THEIR SERVICE ON THE
AUDIT COMMITTEE.



PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY
 29, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CABOT CORPORATION
Ticker:             CBT                      CUSIP:       127055101
Meeting Date        3/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETT F. BURNES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODERICK C.G. MACLEOD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. CLARKESON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALDO H. SCHMITZ                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CABOT OIL & GAS CORPORATION
Ticker:             COG                      CUSIP:       127097103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN G.L. CABOT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. BAILEY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE 2004 INCENTIVE PLAN.                         ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR IT'S 2004
FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             CALGON CARBON CORPORATION
Ticker:             CCC                      CUSIP:       129603106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT W. CRUICKSHANK*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. MCCONOMY*                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JULIE S. ROBERTS*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. STANIK**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CALIFORNIA WATER SERVICE GROUP
Ticker:             CWT                      CUSIP:       130788102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE A. VERA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA R. MEIER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS M. BROWN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER C. NELSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID N. KENNEDY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BONNIE G. HILL                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: EDWARD D. HARRIS JR MD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. FOY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. MAGNUSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP, AS THE INDEPENDENT AUDITORS OF THE GROUP FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CALLAWAY GOLF COMPANY
Ticker:             ELY                      CUSIP:       131193104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD L. ROSENFIELD                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: YOTARO KOBAYASHI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. CUSHMAN, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD A. DRAPEAU                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. BAKER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD S. BEARD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAMUEL H. ARMACOST                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY S. THORNLEY                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE CALLAWAY GOLF COMPANY 2004                ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       AGAINST      AGAINST
 THE CALLAWAY GOLF COMPANY EMPLOYEE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             CALPINE CORPORATION
Ticker:             CPN                      CUSIP:       131347106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANN B. CURTIS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH T. DERR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD GREENWALD                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO ACT UPON A COMPANY PROPOSAL REGARDING                 ISSUER             YES       AGAINST      AGAINST
THE AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED
CERTIFICATE OF INCORPORATION.

PROPOSAL #03: TO ACT UPON A COMPANY PROPOSAL TO INCREASE               ISSUER             YES       AGAINST      AGAINST
THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN.


PROPOSAL #04: TO ACT UPON A COMPANY PROPOSAL TO INCREASE               ISSUER             YES       FOR          FOR
THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE
PLAN.

PROPOSAL #05: TO ACT UPON A STOCKHOLDER PROPOSAL OPPOSING              SHAREHOLDER        YES       ABSTAIN      AGAINST
 GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE
HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS
PEOPLES POLICY.

PROPOSAL #06: TO ACT UPON A STOCKHOLDER PROPOSAL                       SHAREHOLDER        YES       AGAINST      FOR
REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS.



PROPOSAL #07: TO ACT UPON A STOCKHOLDER PROPOSAL                       SHAREHOLDER        YES       AGAINST      FOR
REGARDING SHAREHOLDER VOTING.

PROPOSAL #08: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             CAMBREX CORPORATION
Ticker:             CBM                      CUSIP:       132011107
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROSINA B. DIXON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEON J. HENDRIX, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ILAN KAUFTHAL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY W. HALEY                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 INCENTIVE PLAN                      ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             CAMDEN NATIONAL CORPORATION
Ticker:             CAC                      CUSIP:       133034108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THEODORE C. JOHANSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD N. SIMONEAU CPA                          ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF BERRY, DUNN,                  ISSUER             YES       FOR          FOR
MCNEIL & PARKER AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CAMDEN PROPERTY TRUST
Ticker:             CPT                      CUSIP:       133131102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEWIS A. LEVEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. HRDLICKA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. KEITH ODEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. GARDNER PARKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT S. INGRAHAM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN A. WEBSTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. CAMPO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. COOPER                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CAPITAL AUTOMOTIVE REIT
Ticker:             CARS                     CUSIP:       139733109
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL M. HIGBEE                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ROBERT M. ROSENTHAL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. HOGLUND                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. ECKERT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. POHANKA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINCENT A. SHEEHY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG L. FULLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. MICHAEL MCCULLOUGH                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF THE                   ISSUER             YES       FOR          FOR
ACCOUNTING FIRM OF ERNST & YOUNG LLP TO SERVE AS
INDEPENDENT ACCOUNTANTS FOR CAPITAL AUTOMOTIVE REIT FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CAPITAL CITY BANK GROUP, INC.
Ticker:             CCBG                     CUSIP:       139674105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. SMITH, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUTH A. KNOX                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CADER B. COX, III                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE COMPANY'S 2005 ASSOCIATE                  ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE COMPANY'S 2005 ASSOCIATE                  ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #04: TO APPROVE THE COMPANY'S 2005 DIRECTOR                   ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       AGAINST      AGAINST
AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CAPITAL SOUTHWEST CORPORATION
Ticker:             CSWC                     CUSIP:       140501107
Meeting Date        7/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM R. THOMAS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY L. MARTIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. NOLAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRAEME W. HENDERSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. WILSON                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             CAPITOL BANCORP LIMITED
Ticker:             CBC                      CUSIP:       14056D105
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: R.C. CARR                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.L. KASTEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J. DEVINE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.A. FALKENBERG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.D. NOFZIGER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.G. ALLEN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.E. CRIST                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.F. HANNLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.L. BECKER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.N. GENOVA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.W. MILLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.S. LOPEZ                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. MAAS                                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P.R. BALLARD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.D. REID                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.K. SABLE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.I. FERGUSON                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.C. EPOLITO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. O'LEARY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. LEWIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.D. JOHNS                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K.L. MUNRO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.R. ENGLISH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.A. GASKIN                                      ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CAPSTEAD MORTGAGE CORPORATION
Ticker:             CMO                      CUSIP:       14067E506
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW F. JACOBS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY KEISER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL M. LOW                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK S. WHITING                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD RUBIN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL G. O'NEIL                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.



PROPOSAL #03: TO APPROVE THE 2004 FLEXIBLE LONG-TERM                   ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CARAUSTAR INDUSTRIES, INC.
Ticker:             CSAR                     CUSIP:       140909102
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES E. ROGERS*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. CLANIN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. CELESTE BOTTORFF**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. CASEY*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       FOR          FOR
DIRECTORS EQUITY PLAN

PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
 ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             CARLISLE COMPANIES INCORPORATED
Ticker:             CSL                      CUSIP:       142339100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIBERTO R. SCOCIMARA                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBIN S. CALLAHAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. CALDER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE COMPANY'S AMENDED AND RESTATED               ISSUER             YES       FOR          FOR
EXECUTIVE INCENTIVE PROGRAM.

PROPOSAL #03: APPROVE THE COMPANY'S SENIOR MANAGEMENT                  ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CARPENTER TECHNOLOGY CORPORATION
Ticker:             CRS                      CUSIP:       144285103
Meeting Date        10/27/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH L. WOLFE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL G. ANDERSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. TORCOLINI                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             CARRAMERICA REALTY CORPORATION
Ticker:             CRE                      CUSIP:       144418100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW F. BRIMMER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN CARTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WESLEY S. WILLIAMS, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. TORRAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. CARR                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: PHILIP L. HAWKINS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY HOWARD                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO LIMIT THE LENGTH OF SERVICE OF THE                    SHAREHOLDER        YES       AGAINST      FOR
MEMBERS OF THE BOARD OF DIRECTORS TO SIX YEARS

----------------------------------------------------------------------------------------------------
Issuer:             CASCADE NATURAL GAS CORPORATION
Ticker:             CGC                      CUSIP:       147339105
Meeting Date        1/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.H. BORLAND                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.G. THOMAS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.B. MATSUYAMA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.E. CRONIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.E. PUGH                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.L. PINNT                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.G. RAGEN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. BURNHAM, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.A. EDERER                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: CONSIDER AND ACT UPON THE PROPOSED INCREASE              ISSUER             YES       FOR          FOR
 OF 35,000 SHARES IN THE NUMBER OF SHARES AUTHORIZED FOR
ISSUANCE UNDER THE 2000 DIRECTOR STOCK AWARD PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             CASEY'S GENERAL STORES, INC.
Ticker:             CASY                     CUSIP:       147528103
Meeting Date        9/19/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN P. TAYLOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. FITZGIBBON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD M. LAMB                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD F. LAMBERTI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH H. HAYNIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA CLARE SULLIVAN                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. HARMON                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CASH AMERICA INTERNATIONAL, INC.
Ticker:             PWN                      CUSIP:       14754D100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY J. MCKIBBEN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK R. DAUGHERTY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. R. DIKE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL R. FEEHAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. D. HUNTER                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ALFRED M. MICALLEF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. GRAVES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE CASH AMERICA INTERNATIONAL,              ISSUER             YES       FOR          FOR
 INC. 2004 LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CATHAY GENERAL BANCORP
Ticker:             CATY                     CUSIP:       149150104
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KELLY L. CHAN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DUNSON K. CHENG                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS C.T. CHIU                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH C.H. POON                                 ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CB BANCSHARES, INC.
Ticker:             CBBI                     CUSIP:       124785106
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DUANE K. KURISU                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MIKE K. SAYAMA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOMIO FUCHU                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CBL & ASSOCIATES PROPERTIES, INC.
Ticker:             CBL                      CUSIP:       124830100
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN D. LEBOVITZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WINSTON W. WALKER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       AGAINST      AGAINST
TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
 COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CCBT FINANCIAL COMPANIES, INC.
Ticker:             CCBT                     CUSIP:       12500Q102
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AN AGREEMENT AND PLAN                ISSUER             YES       FOR          FOR
OF MERGER, DATED AS OF DECEMBER 8, 2003, BETWEEN
BANKNORTH GROUP, INC. ( BANKNORTH ) AND CCBT FINANCIAL
COMPANIES, INC. ( CCBT ), WHICH SETS FORTH THE TERMS AND
CONDITIONS UNDER WHICH CCBT WILL MERGE WITH AND INTO
BANKNORTH.

PROPOSAL #02: PROPOSAL TO ADJOURN THE SPECIAL MEETING TO               ISSUER             YES       FOR          FOR
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER
 AGREEMENT.



----------------------------------------------------------------------------------------------------
Issuer:             CDI CORP.
Ticker:             CDI                      CUSIP:       125071100
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD J. KOZICH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE C. KARLSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KAY HAHN HARRELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARTON J. WINOKUR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER R. GARRISON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER H. BALLOU                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER E. BLANKLEY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. EMMI                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
CDI CORP.'S INDEPENDENT AUDITOR FOR 2004.

PROPOSAL #03: TO APPROVE THE CDI CORP. 2004 OMNIBUS STOCK              ISSUER             YES       FOR          FOR
 PLAN.

PROPOSAL #04: TO APPROVE THE CDI CORP. STOCK PURCHASE                  ISSUER             YES       AGAINST      AGAINST
PLAN FOR MANAGEMENT EMPLOYEES AND NON-EMPLOYEE DIRECTORS.


----------------------------------------------------------------------------------------------------
Issuer:             CELL GENESYS, INC.
Ticker:             CEGE                     CUSIP:       150921104
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN A. SHERWIN, MD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. CARTER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EUGENE L. STEP                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS L. WINGER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. POTTS, JR, MD                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NANCY M. CROWELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. GOWER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: INDER M. VERMA, PH.D.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT OF THE COMPANY'S                ISSUER             YES       AGAINST      AGAINST
2001 NONSTATUTORY STOCK OPTION PLAN TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE
ISSUANCE BY 500,000 SHARES AND TO PROHIBIT FUTURE OPTION
REPRICINGS UNDER THE 2001 NONSTATUTORY STOCK OPTION PLAN
WITHOUT THE APPROVAL OF THE COMPANY'S STOCKHOLDERS.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL
 YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #04: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT THEREOF.



----------------------------------------------------------------------------------------------------
Issuer:             CELL THERAPEUTICS, INC.
Ticker:             CTIC                     CUSIP:       150934107
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE MERGER BETWEEN CELL                      ISSUER             YES       FOR          FOR
THERAPEUTICS, INC. AND NOVUSPHARMA S.P.A. AND THE
TRANSACTIONS CONTEMPLATED THEREBY AS SET FORTH IN THE
MERGER AGREEMENT DATED AS OF JUNE 16, 2003 BETWEEN CTI
AND NOVUSPHARMA.

----------------------------------------------------------------------------------------------------
Issuer:             CENTERPOINT PROPERTIES TRUST
Ticker:             CNT                      CUSIP:       151895109
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. ROBINSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN R. BOBINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS C. BABSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN BARBER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN D. FELD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. GATES, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. STALEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. FISHER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL M. MULLEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. STOVALL                                ISSUER             YES       FOR          FOR

PROPOSAL #B: APPROVAL OF AN AMENDMENT TO THE DECLARATION               ISSUER             YES       FOR          FOR
OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF
BENEFICIAL INTEREST.

----------------------------------------------------------------------------------------------------
Issuer:             CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker:             CXP                      CUSIP:       15231R109
Meeting Date        7/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY R. ELLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURENCE E. HIRSCH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. NICOLAIS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. QUINN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. CLARKE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. WILLIAM BARNETT                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker:             CXP                      CUSIP:       15231R109
Meeting Date        1/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF RECLASSIFICATION PROPOSAL                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF STAGGERED BOARD PROPOSAL (THIS               ISSUER             YES       AGAINST      AGAINST
PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)



PROPOSAL #03: APPROVAL OF WRITTEN CONSENT PROPOSAL (THIS               ISSUER             YES       AGAINST      AGAINST
PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)


PROPOSAL #04: APPROVAL OF SPECIAL MEETING PROPOSAL (THIS               ISSUER             YES       AGAINST      AGAINST
PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)


PROPOSAL #05: APPROVAL OF SUPERMAJORITY VOTING PROPOSAL                ISSUER             YES       AGAINST      AGAINST
(THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL
 1)

PROPOSAL #06: APPROVAL OF AUTHORIZED CAPITAL INCREASE                  ISSUER             YES       AGAINST      AGAINST
PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF
 PROPOSAL 1)

PROPOSAL #07: APPROVAL OF NAME CHANGE PROPOSAL (THIS                   ISSUER             YES       FOR          FOR
PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)


PROPOSAL #08: APPROVAL OF STOCKHOLDERS  RIGHTS PLAN                    ISSUER             YES       AGAINST      AGAINST
PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF
 PROPOSAL 1)

PROPOSAL #09: APPROVAL OF INCENTIVE PLAN PROPOSAL                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CENTRAL GARDEN & PET COMPANY
Ticker:             CENT                     CUSIP:       153527106
Meeting Date        2/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GLENN W. NOVOTNY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BROOKS M PENNINGTON III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE A. WESTPHAL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN B. BALOUSEK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM E. BROWN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID N. CHICHESTER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. HOGAN, JR.                             ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CENTRAL PACIFIC FINANCIAL CORP.
Ticker:             CPF                      CUSIP:       154760102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS I. HIROTA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. H. H. CAMP FRIEDMAN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLINT ARNOLDUS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CENTRAL PARKING CORPORATION
Ticker:             CPC                      CUSIP:       154785109
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: OWEN G. SHELL, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. SINKFIELD                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHRYN CARELL BROWN                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: CECIL CONLEE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MONROE J. CARELL, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND T. BAKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS KATZ                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM B. SMITH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD G. NELSON                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: IN THEIR DISCRETION, ON SUCH OTHER MATTERS               ISSUER             YES       AGAINST      AGAINST
AS MAY PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             CENTRAL VERMONT PUBLIC SERVICE CORP.
Ticker:             CV                       CUSIP:       155771108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY S. COBB                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE M. LISMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANICE L. SCITES                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CENTURY BUSINESS SERVICES, INC.
Ticker:             CBIZ                     CUSIP:       156490104
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN L. GERARD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK L. BURDICK                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004.


PROPOSAL #03: UPON SUCH OTHER BUSINESS AS MAY PROPERLY                 ISSUER             YES       AGAINST      AGAINST
COME BEFORE SAID MEETING, OR ANY ADJOURNMENT THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             CFS BANCORP, INC.
Ticker:             CITZ                     CUSIP:       12525D102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK D. LESTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. PRISBY                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CH ENERGY GROUP, INC.
Ticker:             CHG                      CUSIP:       12541M102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY D. TRANEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD F.X. GALLAGHER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN V. LANT                                   ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             CHAMPION ENTERPRISES, INC.
Ticker:             CHB                      CUSIP:       158496109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SELWYN ISAKOW                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT A. KOCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. ANESTIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. MICHAEL LYNCH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN D. JELLISON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC S. BELSKY                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CHARMING SHOPPES, INC.
Ticker:             CHRS                     CUSIP:       161133103
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH L. CASTLE, II                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHERINE M. HUDSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAMELA S. LEWIS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE 2004 STOCK AWARD                 ISSUER             YES       FOR          FOR
AND INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CHATEAU COMMUNITIES, INC.
Ticker:             CPJ                      CUSIP:       161726104
Meeting Date        9/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE AGREEMENT AND PLAN               ISSUER             YES       FOR          FOR
OF MERGER, DATED AS OF MAY 29, 2003, ATTACHED TO THE
PROXY STATEMENT AS EXHIBIT A, THE MERGER OF CHATEAU
COMMUNITIES, INC. WITH AND INTO CHOPPER MERGER SUB,
L.L.C., A SUBSIDIARY OF HOMETOWN AMERICA, L.L.C.,
SUBSTANTIALLY ON THE TERMS SET FORTH IN THE AGREEMENT AND
 PLAN OF MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY
 STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             CHECKPOINT SYSTEMS, INC.
Ticker:             CKP                      CUSIP:       162825103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN E. DAVIES, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. ANTLE, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. KEITH ELLIOTT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. CRAIG BURNS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE CHECKPOINT SYSTEMS, INC.                  ISSUER             YES       AGAINST      AGAINST
2004 OMNIBUS INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: TO APPROVE THE CHECKPOINT SYSTEMS, INC. 423              ISSUER             YES       FOR          FOR
 EMPLOYEE STOCK PURCHASE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             CHELSEA PROPERTY GROUP, INC.
Ticker:             CPG                      CUSIP:       163421100
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRENDAN T. BYRNE                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND THE ARTICLES OF INCORPORATION TO                ISSUER             YES       AGAINST      AGAINST
INCREASE COMMON STOCK.

PROPOSAL #03: TO AMEND THE ARTICLES OF INCORPORATION TO                ISSUER             YES       FOR          FOR
DECLASSIFY BOARD OF DIRECTORS.

PROPOSAL #04: TO APPROVE THE AMENDMENT TO THE 2000 STOCK               ISSUER             YES       AGAINST      AGAINST
OPTION PLAN.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CHEMICAL FINANCIAL CORPORATION
Ticker:             CHFC                     CUSIP:       163731102
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALOYSIUS J. OLIVER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. DOW                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN L. SMITH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DANIEL BERNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK P. POPOFF                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS T. HUFF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. RAMAKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. STAVROPOULOS                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERENCE F. MOORE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. CURRIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NANCY BOWMAN                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CHESAPEAKE CORPORATION
Ticker:             CSK                      CUSIP:       165159104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRI D. PETIT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK S. ROYAL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEREMY S.G. FOWDEN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. JOHNSON                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CHESAPEAKE ENERGY CORPORATION
Ticker:             CHK                      CUSIP:       165167107
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TOM L. WARD                                      ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: FREDERICK B. WHITTEMORE                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK A. KEATING                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO OUR CERTIFICATE               ISSUER             YES       FOR          FOR
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO OUR CERTIFICATE               ISSUER             YES       FOR          FOR
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF PREFERRED STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             CHIQUITA BRANDS INTERNATIONAL, INC.
Ticker:             CQB                      CUSIP:       170032809
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAIME SERRA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. FISHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY D. BENJAMIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODERICK M. HILLS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORTEN ARNTZEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FERNANDO AGUIRRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN P. STANBROOK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DURK I. JAGER                                    ISSUER             YES       FOR          FOR

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Issuer:             CHITTENDEN CORPORATION
Ticker:             CHZ                      CUSIP:       170228100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: OWEN  W. WELLS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PALL D. SPERA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. SMITH                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CHURCHILL DOWNS INCORPORATED
Ticker:             CHDN                     CUSIP:       171484108
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS H. MEEKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN ELIZABETH PACKARD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. DUCHOSSOIS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID GRISSOM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SETH W. HANCOCK                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE PROPOSED CHURCHILL               ISSUER             YES       FOR          FOR
DOWNS INCORPORATED 2004 RESTRICTED STOCK PLAN.


PROPOSAL #03: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
CHURCHILL DOWNS INCORPORATED 2000 EMPLOYEE STOCK PURCHASE
 PLAN TO ADD 100,000 SHARES OF COMMON STOCK BY INCREASING
 THE NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE,
RESERVED FOR ISSUANCE THEREUNDER FROM 68,581 TO 168,581.



PROPOSAL #04: PROPOSAL TO APPROVE THE PERFORMANCE GOAL                 ISSUER             YES       FOR          FOR
AND THE PAYMENT OF COMPENSATION UNDER NON-QUALIFIED STOCK
 OPTIONS GRANTED TO THOMAS H. MEEKER UNDER CERTAIN STOCK
OPTION AGREEMENTS TO THE EXTENT THAT IN ANY TAX YEAR SUCH
 COMPENSATION, TOGETHER WITH ANY OTHER COMPENSATION PAID
TO HIM, WOULD OTHERWISE EXCEED THE $1,000,000 LIMIT
CONTAINED IN INTERNAL REVENUE CODE SEC. 162(M).


PROPOSAL #05: PROPOSAL TO APPROVE MINUTES OF THE 2003                  ISSUER             YES       FOR          FOR
ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES
NOT AMOUNT TO RATIFICATION OF ACTION TAKEN THEREAT.


----------------------------------------------------------------------------------------------------
Issuer:             CIBER, INC.
Ticker:             CBR                      CUSIP:       17163B102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. SPIRA                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER H. CHEESBROUGH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOBBY G. STEVENSON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF THE CIBER, INC. 2004 INCENTIVE               ISSUER             YES       AGAINST      AGAINST
PLAN TO REPLACE (1) THE CIBER, INC. EQUITY INCENTIVE
PLAN; (2) THE CIBER, INC. NON-EMPLOYEE DIRECTOR STOCK
OPTION PLAN, AND (3) THE NON-EMPLOYEE DIRECTOR
COMPENSATION PLAN, AND TO AUTHORIZE 5,000,000 SHARES OF
COMMON STOCK FOR ISSUANCE UNDER THE PLAN.


PROPOSAL #03: AMENDMENT OF THE CIBER EMPLOYEE STOCK                    ISSUER             YES       FOR          FOR
PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM A TOTAL
 OF 6,750,000 SHARES TO 8,750,000 SHARES, OR 2,000,000
SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             CIMAREX ENERGY CO.
Ticker:             XEC                      CUSIP:       171798101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.F. ROONEY, III                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANS HELMERICH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CORTLANDT S. DIETLER                             ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CINCINNATI BELL INC.
Ticker:             CBB                      CUSIP:       171871106
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILLIP R. COX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL G. MORRIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. ZRNO                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CIRCOR INTERNATIONAL, INC.
Ticker:             CIR                      CUSIP:       17273K109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEROME D. BRADY                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: DEWAIN K. CROSS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS THE               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             CIRRUS LOGIC, INC.
Ticker:             CRUS                     CUSIP:       172755100
Meeting Date        7/31/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM D. SHERMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALDEN C. RHINES                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D. JAMES GUZY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUHAS S. PATIL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. HACKWORTH                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID D. FRENCH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. SMITH                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE CIRRUS LOGIC              ISSUER             YES       AGAINST      AGAINST
 THIRD AMENDED AND RESTATED 1989 EMPLOYEE STOCK PURCHASE
PLAN, INCREASING THE NUMBER OF SHARES OF COMMON STOCK
AVAILABLE TO PURCHASE UNDER THE PLAN BY 1,500,000 SHARES.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

PROPOSAL #04: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             CITIZENS BANKING CORPORATION
Ticker:             CBCF                     CUSIP:       174420109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD J. DOLINSKI*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN J. LAZAROFF*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM C. SHEDD**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENDALL B. WILLIAMS*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM R. HARTMAN*                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CITIZENS FIRST BANCORP, INC.
Ticker:             CTZN                     CUSIP:       17461R106
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALID DEMASHKIEH, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY D. REGAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF BDO SEIDMAN,                ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             CITY BANK
Ticker:             CTBK                     CUSIP:       17770A109
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. CARROLL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARTIN HEIMBIGNER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. SCOTT HUTCHISON                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF SELECTION OF MCGLADREY &                 ISSUER             YES       FOR          FOR
PULLEN LLP AS THE BANK'S INDEPENDENT AUDITORS FOR THE
2004 FISCAL YEAR

----------------------------------------------------------------------------------------------------
Issuer:             CITY HOLDING COMPANY
Ticker:             CHCO                     CUSIP:       177835105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. M. PAYNE III                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. FILE III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHARON H. ROWE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TRACY W. HYLTON II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. DALLAS KAYSER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OSHEL B. CRAIGO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD R. FRANCIS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE BOARD OF DIRECTORS                ISSUER             YES       FOR          FOR
APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT
AUDITORS FOR CITY HOLDING COMPANY FOR 2004


----------------------------------------------------------------------------------------------------
Issuer:             CKE RESTAURANTS, INC.
Ticker:             CKR                      CUSIP:       12561E105
Meeting Date        6/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS K. AMMERMAN*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANET E. KERR***                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL L. KARCHER**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BYRON ALLUMBAUGH*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK P. WILLEY*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE                   ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS
INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.


----------------------------------------------------------------------------------------------------
Issuer:             CLARCOR INC.
Ticker:             CLC                      CUSIP:       179895107
Meeting Date        3/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR PAUL DONOVAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR ROBERT J BURGSTAHLER                          ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MR NORMAN E. JOHNSON                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ADOPT EMPLOYEE STOCK PURCHASE                ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CLARK, INC.
Ticker:             CLK                      CUSIP:       181457102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TOM WAMBERG                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDY POHLMAN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS
OUR INDEPENDENT PUBLIC ACCOUNTANTS OF CLARK'S FINANCIAL
STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CLECO CORPORATION
Ticker:             CNL                      CUSIP:       12561W105
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHERIAN G. CADORIA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD B. CROWELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. EPPLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. LARRY WESTBROOK                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CLEVELAND-CLIFFS INC
Ticker:             CLF                      CUSIP:       185896107
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. PHILLIPS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. MORLEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. CUCUZ                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.H. GUNNING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. BRINZO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.R. MCALLISTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. CAMBRE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.D. IRELAND III                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.B. ORESMAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.K. RIEDERER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. SCHWARTZ                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CMS ENERGY CORPORATION
Ticker:             CMS                      CUSIP:       125896100
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH WHIPPLE                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JOHN B. YASINSKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH L. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH F. PAQUETTE, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MERRIBEL S. AYRES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERCY A. PIERRE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM U. PARFET                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. JOOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL T. MONAHAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. KINNIE SMITH, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EARL D. HOLTON                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS.                    ISSUER             YES       FOR          FOR

PROPOSAL #03: PROPOSAL TO AMEND PERFORMANCE INCENTIVE                  ISSUER             YES       FOR          FOR
STOCK PLAN.

PROPOSAL #04: PROPOSAL TO APPROVE DEDUCTIBILITY OF                     ISSUER             YES       FOR          FOR
INCENTIVE AWARDS.

PROPOSAL #05: PROPOSAL TO AMEND ARTICLES OF                            ISSUER             YES       FOR          FOR
INCORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             CNA SURETY CORPORATION
Ticker:             SUR                      CUSIP:       12612L108
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KEN MILLER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADRIAN M. TOCKLIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS PONTARELLI                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY E. POSNER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. WELCH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. LEWIS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP H. BRITT                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE BOARD OF DIRECTORS                         ISSUER             YES       FOR          FOR
APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS,
DELOITTE & TOUCHE LLP FOR FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CNF INC.
Ticker:             CNF                      CUSIP:       12612W104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREGORY L. QUESNEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER W. STOTT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. KEITH KENNEDY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. POPE                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS               ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             COACHMEN INDUSTRIES, INC.
Ticker:             COA                      CUSIP:       189873102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWIN W. MILLER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. DEPUTY                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             COCA-COLA BOTTLING CO. CONSOLIDATED
Ticker:             COKE                     CUSIP:       191098102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. MURREY, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NED R. MCWHERTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH S. HARRISON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES E. HARRIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS A. WICKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHARON A. DECKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.W. MCKAY BELK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. FRANK HARRISON III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARL WARE                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM B. ELMORE                                ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             COEUR D'ALENE MINES CORPORATION
Ticker:             CDE                      CUSIP:       192108108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT E. MELLOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. ROBINSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. MCCLURE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES J. CURRAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CECIL D. ANDRUS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS E. WHEELER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY R. WINTERER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. KENNETH THOMPSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL REGARDING AMENDMENT TO RESTATED                 ISSUER             YES       AGAINST      AGAINST
AND AMENDED ARTICLES OF INCORPORATION AUTHORIZING AN
INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK TO 500 MILLION SHARES.

PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME
BEFORE THE MEETING.



----------------------------------------------------------------------------------------------------
Issuer:             COHU, INC.
Ticker:             COHU                     CUSIP:       192576106
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A. DONAHUE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. BARNES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COHU 1998                 ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN TO INCREASE THE SHARES OF STOCK SUBJECT
 TO THE PLAN BY 1,000,000

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS COHU'S INDEPENDENT AUDITORS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             COLONIAL PROPERTIES TRUST
Ticker:             CLP                      CUSIP:       195872106
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES K. LOWDER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT A. MEISLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. MILLER GORRIE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. SPIEGEL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO OUR DECLARATION               ISSUER             YES       FOR          FOR
OF TRUST TO PROVIDE FOR THE ANNUAL ELECTION OF TRUSTEES.


----------------------------------------------------------------------------------------------------
Issuer:             COLUMBIA BANKING SYSTEM, INC.
Ticker:             COLB                     CUSIP:       197236102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MELANIE J. DRESSEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL C. REGIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK M. GOLDBERG                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. WILL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. HULBERT                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS L. MATSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD RODMAN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. FOLSOM                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO 2000 AMENDED AND RESTATED                   ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN. A PROPOSAL TO AMEND COLUMBIA'S 2000
AMENDED AND RESTATED STOCK OPTION PLAN TO  (I) PROVIDE
FOR THE ISSUANCE OF RESTRICTED STOCK AWARDS; AND (II)
INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             COMMERCIAL FEDERAL CORPORATION
Ticker:             CFB                      CUSIP:       201647104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANE E. MILLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. O'DONNELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. HUTCHINSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TALTON K. ANDERSON                               ISSUER             YES       FOR          FOR

PROPOSAL #II: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             COMMERCIAL METALS COMPANY
Ticker:             CMC                      CUSIP:       201723103
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD L. ADAMS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MOSES FELDMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH E. LOEWENBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY A. RABIN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO RESTATED CERTIFICATE OF                     ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF THE COMPANY'S COMMON STOCK FROM 40,000,000 TO
100,000,000.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING AUGUST 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY BANK SYSTEM, INC.
Ticker:             CBU                      CUSIP:       203607106
Meeting Date        3/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF AMENDMENT TO INCREASE SHARES OF              ISSUER             YES       FOR          FOR
 AUTHORIZED COMMON STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY BANK SYSTEM, INC.
Ticker:             CBU                      CUSIP:       203607106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A. GABRIEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. BURGESS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NICHOLAS A. DICERBO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD S. KAPLAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE COMMUNITY BANK SYSTEM,               ISSUER             YES       AGAINST      AGAINST
INC. 2004 LONG-TERM INCENTIVE COMPENSATION PROGRAM.



----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY BANKS, INC.
Ticker:             CMTY                     CUSIP:       203628102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER DESOTO                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD E. BOYER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. ULSH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS L. MILLER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: OTHER BUSINESS. TAKE ACTION ON OTHER                     ISSUER             YES       AGAINST      AGAINST
BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY FIRST BANKSHARES, INC.
Ticker:             CFBX                     CUSIP:       203902101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAWN R. ELM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS GALLAGHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARRELL G. KNUDSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK DELANEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY L. WOLLMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN R. SEYMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURIS N. MOLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAHN K. PORTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN M. MEYER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FLITTIE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE COMPANY

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY FIRST BANKSHARES, INC.
Ticker:             CFBX                     CUSIP:       203902101
Meeting Date        6/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER DATED AS OF MARCH 15, 2004 AMONG BANCWEST
CORPORATION, BW NEWCO, INC. AND COMMUNITY FIRST
BANKSHARES, INC.

ELECTION OF DIRECTOR: HARVEY L. WOLLMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN R. SEYMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FLITTIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAWN R. ELM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARRELL G. KNUDSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAHN K. PORTER                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: THOMAS GALLAGHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK DELANEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK A. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURIS N. MOLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN M. MEYER                                   ISSUER             YES       FOR          FOR

PROPOSAL #03: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE COMPANY

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY TRUST BANCORP, INC.
Ticker:             CTBI                     CUSIP:       204149108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEAN R. HALE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST M. ROGERS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. JAMES R. RAMSEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES J. BAIRD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. GRAHAM, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. LYNN PARRISH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BURLIN COLEMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICK A. COOLEY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY AND APPROVE THE                       ISSUER             YES       FOR          FOR
APPOINTMENT OF DELOITTE & TOUCHE LLP AS COMMUNITY TRUST
BANCORP, INC.'S INDEPENDENT CERTIFIED ACCOUNTANTS FOR THE
 FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             COMPUCOM SYSTEMS, INC.
Ticker:             CMPC                     CUSIP:       204780100
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. EDWARD COLEMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. LAZANE SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. FORD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY L. CRAIG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. EMMI                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD N. PATRONE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN L. HARPER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DELBERT W. JOHNSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN D. LOEWENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN V. MUSSER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY J. PAONI                                 ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             COMSTOCK RESOURCES, INC.
Ticker:             CRK                      CUSIP:       205768203
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CECIL E. MARTIN, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NANCY E. UNDERWOOD                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP INDEPENDENT ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CONEXANT SYSTEMS, INC.
Ticker:             CNXT                     CUSIP:       207142100
Meeting Date        2/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE ISSUANCE OF                      ISSUER             YES       FOR          FOR
CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE
MERGER AGREEMENT

PROPOSAL #02: PROPOSAL TO APPROVE AMENDMENTS TO THE                    ISSUER             YES       AGAINST      AGAINST
CONEXANT DIRECTORS STOCK PLAN

PROPOSAL #03: PROPOSAL TO APPROVE THE ASSUMPTION AND                   ISSUER             YES       FOR          FOR
ADOPTION OF GLOBESPANVIRATA'S 1999 EQUITY INCENTIVE PLAN,
 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND
RESTATED 1999 STOCK INCENTIVE PLAN

ELECTION OF DIRECTOR: JERRE L. STEAD                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD R. BEALL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                             ISSUER             YES       FOR          FOR

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF AUDITORS                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             CONNECTICUT WATER SERVICE, INC.
Ticker:             CTWS                     CUSIP:       207797101
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARCIA L. HINCKS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARSHALL T. CHIARALUCE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. NEAL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR C. REEDS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE YEAR 2004.

PROPOSAL #03: AMENDMENT TO THE AMENDED AND RESTATED                    ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION.

PROPOSAL #04: 2004 PERFORMANCE STOCK PROGRAM.                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CONSOL ENERGY INC.
Ticker:             CNX                      CUSIP:       20854P109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM E. DAVIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. BRETT HARVEY                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN L. WHITMIRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAJ K. GUPTA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH T. WILLIAMS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA A. HAMMICK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. ALTMEYER SR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. POWELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP W. BAXTER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT ACCOUNTANTS:                 ISSUER             YES       ABSTAIN      AGAINST
PRICEWATERHOUSECOOPERS LLP

----------------------------------------------------------------------------------------------------
Issuer:             CONSOLIDATED GRAPHICS, INC.
Ticker:             CGX                      CUSIP:       209341106
Meeting Date        7/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRADY F. CARRUTH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY J. ALEXANDER                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CONTINENTAL AIRLINES, INC.
Ticker:             CAL                      CUSIP:       210795308
Meeting Date        3/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE G. C. PARKER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD B. WOODARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY L. MEYER III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. YAMARONE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. BARRACK, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON M. BETHUNE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ADOPT 2004 EMPLOYEE STOCK                    ISSUER             YES       FOR          FOR
PURCHASE PLAN

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       FOR          FOR

PROPOSAL #04: PROPOSAL TO RECOMMEND RETENTION OF                       ISSUER             YES       AGAINST      AGAINST
STOCKHOLDERS  RIGHTS AGREEMENT

PROPOSAL #05: PROPOSAL OF STOCKHOLDER                                  SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #06: PLEASE MARK THE  FOR  BOX ONLY IF ANY STOCK              ISSUER             YES       ABSTAIN      N/A
 OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR
CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY
STATEMENT).



----------------------------------------------------------------------------------------------------
Issuer:             COOPER TIRE & RUBBER COMPANY
Ticker:             CTB                      CUSIP:       216831107
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS A. DATTILO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR H. ARONSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BYRON O. POND                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO REQUEST THAT THE BOARD OF DIRECTORS OF                SHAREHOLDER        YES       FOR          AGAINST
COOPER TIRE & RUBBER COMPANY (THE  COMPANY ) AND ITS
AUDIT COMMITTEE ADOPT A POLICY THAT THE SELECTION OF THE
COMPANY'S INDEPENDENT AUDITOR BE SUBMITTED TO THE
COMPANY'S SHAREHOLDERS FOR THEIR RATIFICATION AT THE
COMPANY'S ANNUAL MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             CORE LABORATORIES N.V.
Ticker:             CLB                      CUSIP:       N22717107
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF CANCELLATION OF 10% OF OUR                   ISSUER             NO        N/A          N/A
OUTSTANDING SHARE CAPITAL.

PROPOSAL #02: AUTHORIZATION OF MANAGEMENT BOARD TO                     ISSUER             NO        N/A          N/A
REPURCHASE UP TO 10% OF OUR OUTSTANDING SHARE CAPITAL
UNTIL APRIL 28, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             CORE LABORATORIES N.V.
Ticker:             CLB                      CUSIP:       N22717107
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL C. KEARNEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. JOHN OGREN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH R. PERNA                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACOBUS SCHOUTEN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: CONFIRMATION AND ADOPTION OF ANNUAL                      ISSUER             YES       FOR          FOR
ACCOUNTS

PROPOSAL #03: APPROVAL OF CANCELLATION OF 10% OF OUR                   ISSUER             YES       FOR          FOR
ISSUED SHARE CAPITAL.

PROPOSAL #04: APPROVAL OF EXTENSION OF AUTHORITY OF                    ISSUER             YES       FOR          FOR
MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY UNTIL DECEMBER 1, 2005.


PROPOSAL #05: APPROVAL OF EXTENSION OF AUTHORITY OF                    ISSUER             YES       FOR          FOR
SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS
(INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR
COMMON AND/OR PREFERENCE SHARES UNTIL JUNE 1, 2009.


PROPOSAL #06: APPROVAL OF EXTENSION OF AUTHORITY OF                    ISSUER             YES       FOR          FOR
SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS
 OF HOLDERS OF COMMON SHARES UNTIL JUNE 1, 2009.


PROPOSAL #07: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             CORN PRODUCTS INTERNATIONAL, INC.
Ticker:             CPO                      CUSIP:       219023108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KAREN L. HENDRICKS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA A. KLEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD H. KASTORY                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CORNERSTONE REALTY INCOME TRUST, INC
Ticker:             TCR                      CUSIP:       21922V102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PENELOPE W. KYLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. GARY, IV                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. TENNENT HOUSTON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY S. TAUBENFELD                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CORPORATE OFFICE PROPERTIES TRUST
Ticker:             OFC                      CUSIP:       22002T108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH S. SWEET, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAY W. HAMLIN, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAY H. SHIDLER                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CORRECTIONS CORPORATION OF AMERICA
Ticker:             CXW                      CUSIP:       22025Y407
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN R. PRANN, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES L. OVERBY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRI L. WEDELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH V. RUSSELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. HORNE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONNA M. ALVARADO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THURGOOD MARSHALL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. CORRENTI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MICHAEL JACOBI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUCIUS E. BURCH, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. ANDREWS                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN D. FERGUSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY OUR                   ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR
POSTPONEMENTS THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             CORUS BANKSHARES, INC.
Ticker:             CORS                     CUSIP:       220873103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH C. GLICKMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODNEY D. LUBEZNIK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER C. ROBERTS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MCCLURE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. BUFORD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN D. FIFIELD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. GLICKMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
 COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             CORVIS CORPORATION
Ticker:             CORV                     CUSIP:       221009103
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE AUTHORITY TO ISSUE IN EXCESS OF 20% OF               ISSUER             YES       FOR          FOR
OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE
RULE 4350(I)(L)(D).

ELECTION OF DIRECTOR: DAVID S. OROS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: F. A. HRABOWSKI III                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: THE RATIFICATION OF KPMG LLP AS INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS FOR THE 2004 FISCAL YEAR.

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Issuer:             COURIER CORPORATION
Ticker:             CRRC                     CUSIP:       222660102
Meeting Date        1/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARNOLD S. LERNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. SKATES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE Q. NICHOLS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE
CORPORATION.



----------------------------------------------------------------------------------------------------
Issuer:             COUSINS PROPERTIES INCORPORATED
Ticker:             CUZ                      CUSIP:       222795106
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LILLIAN C. GIORNELLI                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM PORTER PAYNE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERSKINE B. BOWLES                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HUGH L. MCCOLL, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOONE A. KNOX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERENCE C. GOLDEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD W. COURTS, II                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS G. COUSINS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. MACK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: INCREASE TOTAL NUMBER OF SHARES AVAILABLE                ISSUER             YES       AGAINST      AGAINST
FOR ISSUANCE UNDER THE 1999 INCENTIVE STOCK PLAN, AS
AMENDED AND RESTATED.

----------------------------------------------------------------------------------------------------
Issuer:             CRANE CO.
Ticker:             CR                       CUSIP:       224399105
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.L.L. TULLIS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.E. LIPNER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.E. DYKSTRA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. FORTE                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF DELOITTE & TOUCHE LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.

PROPOSAL #03: APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.               ISSUER             YES       FOR          FOR


PROPOSAL #04: APPROVAL OF THE CORPORATE EVA INCENTIVE                  ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING MACBRIDE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES.

----------------------------------------------------------------------------------------------------
Issuer:             CRAWFORD & COMPANY
Ticker:             CRDB                     CUSIP:       224633107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.H. RIDLEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.L. PRINCE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. LANIER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. CRAWFORD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. WILLIAMS                                    ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: E.J. WOOD                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.L. DAVIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.J. JOHNSON                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE ERNST & YOUNG LLP AS                 ISSUER             YES       FOR          FOR
THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004
FISCAL YEAR.

PROPOSAL #03: SHAREHOLDER PROPOSAL -  MAXIMIZE VALUE                   SHAREHOLDER        YES       AGAINST      FOR
RESOLUTION.

----------------------------------------------------------------------------------------------------
Issuer:             CREDENCE SYSTEMS CORPORATION
Ticker:             CMOS                     CUSIP:       225302108
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD M. BEYER*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE R. WRIGHT**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. FRANZ*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL
 YEAR ENDING OCTOBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CREDENCE SYSTEMS CORPORATION
Ticker:             CMOS                     CUSIP:       225302108
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SECURITIES OF                 ISSUER             YES       FOR          FOR
THE COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF
REORGANIZATION DATED AS OF FEBRUARY 22, 2004, BY AND
AMONG THE COMPANY, CATALINE CORPORATION AND NPTEST
HOLDING CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             CREDIT ACCEPTANCE CORPORATION
Ticker:             CACC                     CUSIP:       225310101
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRETT A. ROBERTS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENDA FLANAGAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY E. CRAIG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD A. FOSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS N. TRYFOROS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. LEFF                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT THE CREDIT ACCEPTANCE CORPORATION               ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN AND APPROVE THE PERFORMANCE
GOALS THEREUNDER.

----------------------------------------------------------------------------------------------------
Issuer:             CRESCENT REAL ESTATE EQUITIES COMPAN
Ticker:             CEI                      CUSIP:       225756105
Meeting Date        6/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS H. ALBERTS                                ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: TERRY N. WORRELL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE APPOINTMENT OF ERNST & YOUNG              ISSUER             YES       FOR          FOR
 LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             CROMPTON CORPORATION
Ticker:             CK                       CUSIP:       227116100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.A. (LANCE) PICCOLO                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE F. WESSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEO I. HIGDON, JR.                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE SELECTION BY THE BOARD OF                ISSUER             YES       FOR          FOR
KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CROSS COUNTRY HEALTHCARE, INC.
Ticker:             CCRN                     CUSIP:       227483104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH SWEDISH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. TAYLOR COLE JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. FAZLE HUSAIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. LARRY CASH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EMIL HENSEL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. BOSHART                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH TRUNFIO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC T. FRY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS C. DIRCKS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AND RATIFY THE                       ISSUER             YES       FOR          FOR
APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CROWN AMERICAN REALTY TRUST
Ticker:             CWN                      CUSIP:       228186102
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVE AGREEMENT AND PLAN OF MERGER DATED               ISSUER             YES       FOR          FOR
AS OF MAY 13, 2003, BY AND AMONG PENNSYLVANIA REAL ESTATE
 INVESTMENT TRUST, PREIT ASSOCIATES, L.P., CROWN AMERICAN
 REALTY TRUST AND CROWN AMERICAN PROPERTIES, L.P., THE
MERGER OF CROWN AMERICAN REALTY TRUST WITH AND INTO
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST AND THE RELATED
 TRANSACTIONS.


----------------------------------------------------------------------------------------------------
Issuer:             CROWN CASTLE INTERNATIONAL CORP.
Ticker:             CCI                      CUSIP:       228227104
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. LANDIS MARTIN                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: EDWARD C. HUTCHESON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL A. HACK                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF COMPANY'S 2004 STOCK INCENTIVE               ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR 2004.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING MACBRIDE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES.

----------------------------------------------------------------------------------------------------
Issuer:             CROWN HOLDINGS, INC.
Ticker:             CCK                      CUSIP:       228368106
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. CONWAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JENNE K. BRITELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FRED DIBONA, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. LITTLE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARNOLD W. DONALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIE L. GARIBALDI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD A. SORGENTI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN W. RUTHERFORD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANS J. LOLIGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGUES DU ROURET                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. RALPH                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS.                    ISSUER             YES       FOR          FOR

PROPOSAL #03: RESOLUTION TO ADOPT THE STOCK COMPENSATION               ISSUER             YES       FOR          FOR
PLAN FOR NON-EMPLOYEE DIRECTORS.

PROPOSAL #04: RESOLUTION TO ADOPT THE 2004 STOCK-BASED                 ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CSG SYSTEMS INTERNATIONAL, INC.
Ticker:             CSGS                     CUSIP:       126349109
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE                          ISSUER             YES       FOR          FOR
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.


----------------------------------------------------------------------------------------------------
Issuer:             CSK AUTO CORPORATION
Ticker:             CAO                      CUSIP:       125965103
Meeting Date        6/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERILYN A. HENDERSON                             ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: CHARLES J. PHILIPPIN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. BAZLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORTON GODLAS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAYNARD JENKINS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES K. MARQUIS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF INDEPENDENT AUDITOR                ISSUER             YES       FOR          FOR


PROPOSAL #03: APPROVAL OF THE 2004 EXECUTIVE INCENTIVE                 ISSUER             YES       FOR          FOR
PROGRAM

PROPOSAL #04: APPROVAL OF THE 2004 STOCK AND INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CSS INDUSTRIES, INC.
Ticker:             CSS                      CUSIP:       125906107
Meeting Date        8/6/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES H. BROMLEY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK FARBER                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID J.M. ERSKINE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN V. DUBIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL L. SANYOUR                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: REBECCA C. MATTHIAS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. KSANSNAK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEONARD E. GROSSMAN                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CT COMMUNICATIONS, INC.
Ticker:             CTCI                     CUSIP:       126426402
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM A. COLEY**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOM E. SMITH**                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARRY W. EVELAND**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. MOORE, JR.*                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S AMENDED AND                    ISSUER             YES       AGAINST      AGAINST
RESTATED 2001 STOCK INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             CTS CORPORATION
Ticker:             CTS                      CUSIP:       126501105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.A. PROFUSEK                                    ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: W.S. CATLOW                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.J. CIANCIA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.K. VINCENT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.G. CODY                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.H. FRIELING, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.R. HEMMINGHAUS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.A. HENNING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.K. SCHWANZ                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE CTS CORPORATION 2004                     ISSUER             YES       AGAINST      AGAINST
OMNIBUS LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CULLEN/FROST BANKERS, INC.
Ticker:             CFR                      CUSIP:       229899109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.C. FROST                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. EVANS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PRESTON M. GEREN III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROYCE S. CALDWELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN E. JENNINGS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. KLEBERG, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HORACE WILKINS, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST
BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             CUMMINS INC.
Ticker:             CUM                      CUSIP:       231021106
Meeting Date        9/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT J. DARNALL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN M. DEUTCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THEODORE M. SOLSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER Y. ELISHA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM I. MILLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM D. RUCKELSHAUS                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEXIS M. HERMAN                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003.



PROPOSAL #03: PROPOSAL TO APPROVE THE CUMMINS INC. 2003                ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CUMMINS INC.
Ticker:             CMI                      CUSIP:       231021106
Meeting Date        4/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT J. DARNALL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM I. MILLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE M. SOLSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXIS M. HERMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. DEUTCH                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM D. RUCKELSHAUS                           ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CURAGEN CORPORATION
Ticker:             CRGN                     CUSIP:       23126R101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID R. EBSWORTH, PHD                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK J. ZENNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JONATHAN M ROTHBERG PHD                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CURTISS-WRIGHT CORPORATION
Ticker:             CW                       CUSIP:       231561101
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S.M. FULLER                                      ISSUER             YES       FOR          FOR

PROPOSAL #3: PROPOSAL TO APPROVE THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
OF THE CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             CV THERAPEUTICS, INC.
Ticker:             CVTX                     CUSIP:       126667104
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH LEE, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS GUTSHALL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: COSTA SEVASTOPOULOS                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       AGAINST      AGAINST
 THE COMPANY'S 2000 EQUITY INCENTIVE PLAN.


PROPOSAL #03: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS
FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             CYTEC INDUSTRIES INC.
Ticker:             CYT                      CUSIP:       232820100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.P. POWELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.A. DAVIS                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF KPMG LLP AS THE COMPANY'S                ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             DATASCOPE CORP.
Ticker:             DSCP                     CUSIP:       238113104
Meeting Date        12/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARNO NASH                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT KLATELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE SAPER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE DATASCOPE CORP.                  ISSUER             YES       FOR          FOR
2004 MANAGEMENT INCENTIVE PLAN.

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Issuer:             DEB SHOPS, INC.
Ticker:             DEBS                     CUSIP:       242728103
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NED J. KAPLIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY H. FRANK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK A. ROUNICK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN WEINER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IVAN INERFELD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY H. FEINBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARVIN ROUNICK                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             DELPHI FINANCIAL GROUP, INC.
Ticker:             DFG                      CUSIP:       247131105
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT M. SMITH, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD A. SHERMAN*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES N. MEEHAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE E. DAURELLE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VAN D. GREENFIELD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD F. ILG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. FOX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP R. O'CONNOR                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT ROSENKRANZ                                ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE 2003                    ISSUER             YES       AGAINST      AGAINST
EMPLOYEE LONG-TERM INCENTIVE AND SHARE AWARD PLAN.

PROPOSAL #03: APPROVAL OF THE ADOPTION OF THE ANNUAL                   ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING INVESTMENTS               SHAREHOLDER        YES       ABSTAIN      AGAINST
IN TOBACCO EQUITIES.

PROPOSAL #05: TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY              ISSUER             YES       AGAINST      AGAINST
 COMES BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             DELTA AIR LINES, INC.
Ticker:             DAL                      CUSIP:       247361108
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. SMITH, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY D. THOMPSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. BUDD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. SPERO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD GRINSTEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. GOODE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE M.C. FISHER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.

PROPOSAL #03: RELATED TO CUMULATIVE VOTING FOR DIRECTORS.              SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #04: RELATED TO RESTRICTED SHARE PROGRAMS.                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: RELATED TO RETIREMENT BENEFITS FOR SENIOR                SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVES.

PROPOSAL #06: RELATED TO PROHIBITION ON COMPENSATION                   SHAREHOLDER        YES       AGAINST      FOR
INCREASES OR BENEFIT ENHANCEMENTS FOR EXECUTIVES.


----------------------------------------------------------------------------------------------------
Issuer:             DELTIC TIMBER CORPORATION
Ticker:             DEL                      CUSIP:       247850100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. THURSTON ROACH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HUNTER PIERSON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. SHEALY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF KPMG LLP AS                    ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             DENBURY RESOURCES INC.
Ticker:             DNR                      CUSIP:       247916208
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID I. HEATHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD G. GREENE                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: CARRIE A. WHEELER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARETH ROBERTS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WIELAND F. WETTSTEIN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. PRICE, III                            ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE A NEW OMNIBUS STOCK AND              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             DEVELOPERS DIVERSIFIED REALTY CORP.
Ticker:             DDR                      CUSIP:       251591103
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRANCE R. AHERN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEAN S. ADLER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. GIDEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT D. ROULSTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG MACNAB                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MOHSEN ANVARI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT A. WOLSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERT L. WOLSTEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. SUMMERS. JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY A. SHOLEM                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE AMENDMENT TO PROVIDE FOR THE               ISSUER             YES       FOR          FOR
EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT.


PROPOSAL #03: TO APPROVE THE 2004 DEVELOPERS DIVERSIFIED               ISSUER             YES       FOR          FOR
REALTY CORPORATION EQUITY-BASED AWARD PLAN.


PROPOSAL #04: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER
 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             DIGITAS INC.
Ticker:             DTAS                     CUSIP:       25388K104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID W. KENNY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT R. GLATZ                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             DILLARD'S, INC.
Ticker:             DDS                      CUSIP:       254067101
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN PAUL HAMMERSCHMIDT                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER R. JOHNSON                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ROBERT C. CONNOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILL D. DAVIS                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT BY THE AUDIT                      ISSUER             YES       FOR          FOR
COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT
PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004.


PROPOSAL #03: STOCKHOLDER PROPOSAL CONCERNING GLOBAL                   SHAREHOLDER        YES       ABSTAIN      AGAINST
HUMAN RIGHTS STANDARDS.

----------------------------------------------------------------------------------------------------
Issuer:             DIME COMMUNITY BANCSHARES, INC.
Ticker:             DCOM                     CUSIP:       253922108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEY MEISELS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED P. FEHRENBACH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK E. CURTIN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE DIME COMMUNITY BANCSHARES,               ISSUER             YES       FOR          FOR
INC. ANNUAL INCENTIVE PLAN.

PROPOSAL #03: APPROVAL OF THE 2004 STOCK INCENTIVE PLAN                ISSUER             YES       FOR          FOR
FOR OUTSIDE DIRECTORS, OFFICERS AND EMPLOYEES OF DIME
COMMUNITY BANCSHARES, INC.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
 DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             DIMON INCORPORATED
Ticker:             DMN                      CUSIP:       254394109
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. RICHARD GREEN, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. SLEE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN A. SCHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. KELLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. JOHNSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. HINES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY F. FRIGON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANS B. AMELL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. STUART DICKSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE DIMON INCORPORATED 2003                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             DOLLAR THRIFTY AUTOMOTIVE GROUP, INC
Ticker:             DTG                      CUSIP:       256743105
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MOLLY SHI BOREN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD L. WAX                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HON. EDWARD C. LUMLEY                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY L. PAXTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. CAPO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARYANN N. KELLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. TIERNEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. POPE                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             DOVER DOWNS GAMING & ENTERTAINMENT,
Ticker:             DDE                      CUSIP:       260095104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. ROLLINS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVIN L. JOSEPH                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2002 STOCK INCENTIVE PLAN,               ISSUER             YES       FOR          FOR
AS AMENDED AND RESTATED

----------------------------------------------------------------------------------------------------
Issuer:             DOWNEY FINANCIAL CORP.
Ticker:             DSL                      CUSIP:       261018105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRENT MCQUARRIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. HUNTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARANGAL I. DOMINGO                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF KPMG LLP AS                    ISSUER             YES       FOR          FOR
AUDITORS FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             DRIL-QUIP, INC.
Ticker:             DRQ                      CUSIP:       262037104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEXANDER P. SHUKIS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY L. STONE                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
 FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: APPROVAL OF THE 2004 INCENTIVE PLAN OF                   ISSUER             YES       FOR          FOR
DRIL-QUIP, INC.

----------------------------------------------------------------------------------------------------
Issuer:             DRS TECHNOLOGIES, INC.
Ticker:             DRS                      CUSIP:       23330X100
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AMEND DRS'S CERTIFICATE OF                            ISSUER             YES       AGAINST      AGAINST
INCORPORATION, AS AMENDED, TO INCREASE ITS AUTHORIZED
COMMON STOCK FROM 30,000,000 SHARES TO 50,000,000 SHARES.



PROPOSAL #02: TO AMEND AND RESTATE DRS'S 1996 OMNIBUS                  ISSUER             YES       AGAINST      AGAINST
PLAN, AS AMENDED, TO (I) INCREASE THE MAXIMUM NUMBER OF
SHARES AVAILABLE FOR AWARDS FROM 3,875,000 TO 5,875,000
AND (II) MAKE THE OTHER CHANGES SET FORTH IN THE FORM OF
PROPOSED AMENDED AND RESTATED PLAN ATTACHED AS EXHIBIT B
TO THE PROXY STATEMENT, DATED DECEMBER 22, 2003.


PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON ANY OTHER MATTERS COMING BEFORE
THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             DUPONT PHOTOMASKS, INC.
Ticker:             DPMI                     CUSIP:       26613X101
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM T. SIEGLE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E. JAMES PRENDERGAST                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       AGAINST      AGAINST
AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
JUNE 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             DUQUESNE LIGHT HOLDINGS, INC.
Ticker:             DQE                      CUSIP:       266233105
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES C. COHEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORGAN K. O'BRIEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOREEN E. BOYCE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE 2002                       ISSUER             YES       AGAINST      AGAINST
LONG-TERM INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF AUDITORS-DELOITTE & TOUCHE               ISSUER             YES       AGAINST      AGAINST
LLP

----------------------------------------------------------------------------------------------------
Issuer:             DURA AUTOMOTIVE SYSTEMS, INC.
Ticker:             DRRA                     CUSIP:       265903104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES M. BRENNAN III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOUSIF B. GHAFARI                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. O. FUTTERKNECHT, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK K. EDWARDS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE A. DENTON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.A. JOHNSON                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT D. RUED                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RICHARD JONES                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH R. WHITNEY, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF DURA.



PROPOSAL #03: TO APPROVE THE AMENDED AND RESTATED DURA                 ISSUER             YES       FOR          FOR
AUTOMOTIVE SYSTEMS, INC. 1998 STOCK INCENTIVE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             DYCOM INDUSTRIES, INC.
Ticker:             DY                       CUSIP:       267475101
Meeting Date        11/25/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN C. COLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN E. NIELSEN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE COMPANY'S 2003                       ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             DYNEGY INC.
Ticker:             DYN                      CUSIP:       26816Q101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARRY J. GALT                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOE J. STEWART                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA WALKER BYNOE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. CLARK, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. BAYLESS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. BIEGLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA A. HAMMICK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE L. MAZANEC                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. OELKERS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE CONVERTIBILITY OF                ISSUER             YES       FOR          FOR
THE SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO
CLASS B COMMOM STOCK.

PROPOSAL #03: PROPOSAL TO APPROVE POTENTIAL ISSUANCES OF               ISSUER             YES       FOR          FOR
CLASS B COMMON STOCK THAT MAY OCCUR THROUGH MAY 2009 UPON
 THE EXERCISE OF PREEMPTIVE RIGHTS PREVIOUSLY GRANTED TO
CUSA.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE-BASED EQUITY COMPENSATION.

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING PERFORMANCE               SHAREHOLDER        YES       AGAINST      FOR
AND TIME-BASED RESTRICTED SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             EASTGROUP PROPERTIES, INC.
Ticker:             EGP                      CUSIP:       277276101
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDRIC H. GOULD                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: HAYDEN C. EAVES, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. OSNOS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.C. BAILEY, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXANDER G. ANAGNOS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. PIKE ALOIAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. HOSTER II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LELAND R. SPEED                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE EASTGROUP PROPERTIES,                ISSUER             YES       FOR          FOR
INC. 2004 EQUITY INCENTIVE PLAN.

PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             EL PASO ELECTRIC COMPANY
Ticker:             EE                       CUSIP:       283677854
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.Z. HOLLAND-BRANCH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ROBERT BROWN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. CICCONI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE W. EDWARDS, JR.                           ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ELECTRO RENT CORPORATION
Ticker:             ELRC                     CUSIP:       285218103
Meeting Date        10/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: N.Y. BEKAVAC                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. PIGNATELLI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.D. BARRONE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.L. KLING                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.J. KEARNS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. WEITZMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. GREENBERG                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE SELECTION OF                     ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE
CORPORATION.

PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             ELECTRONICS FOR IMAGING, INC.
Ticker:             EFII                     CUSIP:       286082102
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GUY GECHT                                        ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JEAN-LOUIS GASSEE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GILL COGAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID PETERSCHMIDT                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRED ROSENZWEIG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS I. UNTERBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES S. GREENE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN MAYDAN                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ELKCORP
Ticker:             ELK                      CUSIP:       287456107
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS D. KAROL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DALE V. KESLER                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS                ISSUER             YES       FOR          FOR
AUDITORS FOR FISCAL 2004

----------------------------------------------------------------------------------------------------
Issuer:             EMCOR GROUP, INC.
Ticker:             EME                      CUSIP:       29084Q100
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. BUMP                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HAMM                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. FRIED                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. YONKER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. MACINNIS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. BERSHAD                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. BROWN                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF ERNST & YOUNG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             ENDURANCE SPECIALTY HOLDINGS LTD.
Ticker:             ENH                      CUSIP:       G30397106
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: COSLET (2)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DINOVI (2)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COLE (2)                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BAILY (2)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRONER (1)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FROLAND (1)                                      ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: BOLINDER (2)                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EHRHART (2)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FROLAND (2)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRONER (2)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESTRANGE (2)                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERRY (2)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BAILY (3)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BAILY (1)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOLINDER (3)                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOUCHER (3)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COLE (3)                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COSLET (3)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SPASS (2)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DINOVI (4)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MINSHALL (3)                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERRY (3)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FROLAND (3)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SPASS (3)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BAILY (4)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOLINDER (4)                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOUCHER (4)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COLE (4)                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EHRHART (3)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESTRANGE (3)                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COSLET (4)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EHRHART (4)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FROLAND (4)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MINSHALL (4)                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERRY (4)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SPASS (4)                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARLSEN (5)                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRONER (5)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DINOVI (3)                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESTRANGE (4)                                    ISSUER             YES       FOR          FOR

PROPOSAL #1A: ELECT CARLSEN                                            ISSUER             YES       ABSTAIN      AGAINST

PROPOSAL #1B: ELECT KRONER                                             ISSUER             YES       ABSTAIN      AGAINST




PROPOSAL #1C: ELECT LESTRANGE                                          ISSUER             YES       ABSTAIN      AGAINST

PROPOSAL #06: TO APPOINT ERNST & YOUNG AS THE INDEPENDENT              ISSUER             YES       FOR          FOR
 ADITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING
THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             ENERGEN CORPORATION
Ticker:             EGN                      CUSIP:       29265N108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN D. BAN*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN W. BANTON*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. WILSON**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WM. MICHAEL WARREN JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. MICHAEL GOODRICH*                             ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ENNIS BUSINESS FORMS, INC.
Ticker:             EBF                      CUSIP:       293389102
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. TAYLOR                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD W. HARTLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. PRITCHETT                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2004 LONG-TERM INCENTIVE                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND              ISSUER             YES       FOR          FOR
 THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE
COMPANY TO ENNIS, INC.

PROPOSAL #04: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             ENTERASYS NETWORKS, INC.
Ticker:             ETS                      CUSIP:       293637104
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL GALLAGHER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM K. O'BRIEN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF ADOPTION OF 2004 EQUITY                      ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: APPROVAL OF AMENDED AND RESTATED                         ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF
DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             ENTERTAINMENT PROPERTIES TRUST
Ticker:             EPR                      CUSIP:       29380T105
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARRETT BRADY                                    ISSUER             YES       WITHHOLD     AGAINST



PROPOSAL #02: PROPOSAL TO AMEND THE 1997 SHARE INCENTIVE               ISSUER             YES       AGAINST      AGAINST
PLAN

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG,              ISSUER             YES       FOR          FOR
 LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2004


----------------------------------------------------------------------------------------------------
Issuer:             EQUITY INNS, INC.
Ticker:             ENN                      CUSIP:       294703103
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAYMOND E. SCHULTZ*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. BOWEN**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP H. MCNEILL, SR*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD A. SILVER*                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             EQUITY ONE, INC.
Ticker:             EQY                      CUSIP:       294752100
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHAIM KATZMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER LINNEMAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NATHAN HETZ                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHAIY PILPEL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DORI SEGAL                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. COONEY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK L. FLINN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOAM BEN-OZER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DORON VALERO                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT OF THE COMPANY'S                ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED 2000 EXECUTIVE INCENTIVE
COMPENSATION PLAN TO, AMONG OTHER THINGS, INCREASE THE
NUMBER OF SHARES RESERVED UNDER THE PLAN FROM 2,500,000
TO 5,500,000 RESULTING IN 3,000,499 SHARES AVAILABLE FOR
GRANT.

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 EMPLOYEE                   ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ESCO TECHNOLOGIES INC.
Ticker:             ESE                      CUSIP:       296315104
Meeting Date        2/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.M. STOLZE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V.L. RICHEY, JR.                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF 2004 INCENTIVE COMPENSATION                  ISSUER             YES       AGAINST      AGAINST
PLAN

PROPOSAL #03: APPROVAL OF AMENDED EMPLOYEE STOCK PURCHASE              ISSUER             YES       FOR          FOR
 PLAN



PROPOSAL #04: RATIFICATION OF COMPANY'S SELECTION OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING
SEPTEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ESSEX PROPERTY TRUST, INC.
Ticker:             ESS                      CUSIP:       297178105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ISSIE N. RABINOVITCH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEITH R. GUERICKE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. RANDLETT                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE ESSEX PROPERTY TRUST, INC.               ISSUER             YES       FOR          FOR
2004 STOCK INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR
 ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ESTERLINE TECHNOLOGIES CORPORATION
Ticker:             ESL                      CUSIP:       297425100
Meeting Date        3/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES L. PIERCE**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS E. BURNS***                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. CLEARMAN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD R. ALBRECHT*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY D. LEITMAN*                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO CONSIDER AND ADOPT THE                       ISSUER             YES       FOR          FOR
COMPANY'S 2004 EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ETHAN ALLEN INTERIORS INC.
Ticker:             ETH                      CUSIP:       297602104
Meeting Date        11/17/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK G. WISNER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS FOR THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             EXELIXIS, INC.
Ticker:             EXEL                     CUSIP:       30161Q104
Meeting Date        4/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JASON FISHERMAN, M.D.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J-F FORMELA, M.D.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VINCENT MARCHESI MD PHD                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF EXELIXIS, INC. FOR ITS
FISCAL YEAR ENDED DECEMBER 31, 2004.



PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM
100,000,000 TO 200,000,000.

PROPOSAL #04: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
2000 NON-EMPLOYEE DIRECTORS  STOCK OPTION PLAN TO
INCREASE THE ANNUAL OPTION GRANT TO EACH DIRECTOR FROM AN
 OPTION TO PURCHASE 5,000 SHARES TO AN OPTION TO PURCHASE
 10,000 SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             EXTENDED STAY AMERICA, INC.
Ticker:             ESA                      CUSIP:       30224P101
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF MERGER,               ISSUER             YES       FOR          FOR
DATED AS OF MARCH 5, 2004, BY AND AMONG THE COMPANY, BHAC
 CAPITAL IV, L.L.C. AND BHAC ACQUISITION IV, INC.


----------------------------------------------------------------------------------------------------
Issuer:             F&M BANCORP
Ticker:             FMBN                     CUSIP:       302367107
Meeting Date        8/6/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF MARCH 13, 2003, BY AND BETWEEN F&M
BANCORP AND MERCANTILE BANKSHARES CORPORATION, AND THE
CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED THEREBY,
INCLUDING THE MERGER OF F&M BANCORP WITH AND INTO
MERCANTILE BANKSHARES CORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             F.N.B. CORPORATION
Ticker:             FNB                      CUSIP:       302520101
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRY M. EKKER***                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY F. RADCLIFFE*                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. ROSE*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. GOLDSTEIN**                            ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             FARMERS CAPITAL BANK CORPORATION
Ticker:             FFKT                     CUSIP:       309562106
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD G. MAYS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CECIL D. BELL, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD C. HILLARD, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT ROACH, JR.                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE CORPORATION'S 2004 EMPLOYEE              ISSUER             YES       FOR          FOR
 STOCK PURCHASE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             FEDERAL REALTY INVESTMENT TRUST
Ticker:             FRT                      CUSIP:       313747206
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KRISTIN GAMBLE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. FAEDER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND THE TRUST'S DECLARATION OF TRUST                ISSUER             YES       FOR          FOR
TO CHANGE THE PERMISSIBLE SIZE OF THE BOARD FROM A RANGE
OF 3 TO 15 TRUSTEES TO A RANGE OF 5 TO 10 TRUSTEES.


PROPOSAL #03: TO AMEND THE TRUST'S DECLARATION OF TRUST                ISSUER             YES       FOR          FOR
TO DECREASE THE VOTE REQUIRED BY SHAREHOLDERS TO REMOVE A
 TRUSTEE WITH OR WITHOUT CAUSE FROM 80% TO 67%.


PROPOSAL #04: TO RATIFY THE APPOINTMENT OF GRANT THORNTON              ISSUER             YES       FOR          FOR
 LLP AS THE TRUST'S INDEPENDENT ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FEDERAL SIGNAL CORPORATION
Ticker:             FSS                      CUSIP:       313855108
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT S. HAMADA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. GERRITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALDEN W. O'DELL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS FEDERAL SIGNAL CORPORATION'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FELCOR LODGING TRUST INCORPORATED
Ticker:             FCH                      CUSIP:       31430F101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL D. ROSE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. LUTZ, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. LEDSINGER JR                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MELINDA J. BUSH                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS FELCOR'S INDEPENDENT
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             FERRO CORPORATION
Ticker:             FOE                      CUSIP:       315405100
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL F. MEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL H. BULKIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. SHARP                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERTO WEISSER                                  ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             FIDELITY BANKSHARES, INC.
Ticker:             FFFL                     CUSIP:       31604Q107
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL C. BREMER*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. TED BROWN**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL H. WATSON*                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FINANCIAL INSTITUTIONS, INC.
Ticker:             FISI                     CUSIP:       317585404
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH F. HURLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAMELA DAVIS HEILMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES H. WYCKOFF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL M. GULLO                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FIRST BANCORP
Ticker:             FBP                      CUSIP:       318672102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHAREE ANN UMPIERRE*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LUIS FERRER-CANALS*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANGEL ALVAREZ PEREZ*                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ELECT THE FOLLOWING DIRECTOR FOR A TERM               ISSUER             YES       FOR          FOR
OF ONE YEAR: JOSE MENENDEZ CORTADA

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004.

PROPOSAL #04: TO CONSIDER ANY OTHER MATTERS THAT MAY BE                ISSUER             YES       AGAINST      AGAINST
PROPERLY BROUGHT UP FOR CONSIDERATION AT THE ANNUAL
MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST BANCORP
Ticker:             FBNC                     CUSIP:       318910106
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD T. TAWS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS A. WICKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. PERKINS, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM E. SAMUELS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. PHILLIPS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. HUDSON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. GARNER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. H. WALLACE-GAINEY                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN F. BURNS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. BURNS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK H. TAYLOR                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIRGINIA C. THOMASSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. DAVID BRUTON, M.D.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. WALTON BROWN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK D. BRIGGS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JESSE S. CAPEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. JORDAN WASHBURN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. WILLIS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
CURRENT FISCAL YEAR.

PROPOSAL #03: PROPOSAL TO ADOPT A NEW STOCK OPTION PLAN,               ISSUER             YES       FOR          FOR
ENTITLED THE  FIRST BANCORP 2004 STOCK OPTION PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST BUSEY CORPORATION
Ticker:             BUSE                     CUSIP:       319383105
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS C. MILLS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH E. O'BRIEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH M. AMBROSE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V.B LEISTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR R. WYATT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. IKENBERRY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. PHILLIPS KNOX                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE FIRST BUSEY CORPORATION                  ISSUER             YES       FOR          FOR
2004 STOCK OPTION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             FIRST CHARTER CORPORATION
Ticker:             FCTR                     CUSIP:       319439105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY E. MCGEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELLEN L. MESSINGER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAMUEL C. KING, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. CLARK GOODWIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS R. REVELS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD D. ALEXANDER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE M. KIMBROUGH                            ISSUER             YES       FOR          FOR




PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       AGAINST      AGAINST
THE CORPORATION'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST CITIZENS BANCSHARES, INC.
Ticker:             FCNCA                    CUSIP:       31946M103
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.S. JONES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.R. JONES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.D. JOHNSON, M.D.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. HYLER, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.T. MALONEY, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.R. HOLDING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.B.C. HOLT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. SOLES, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V.E. BELL III                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.M. ALEXANDER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.T. NUNNELEE II                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.B. HOLDING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.B. HOLDING, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. HOLDING AMES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.K. SHELTON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.M. CRAIG III                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.L. DURHAM, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.H. BROADRICK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.R. SCHEELER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.M. FETTERMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.L. WARD, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.T. NEWCOMB                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FIRST COMMONWEALTH FINANCIAL CORPORA
Ticker:             FCF                      CUSIP:       319829107
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN R. FAIRMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH E. O'DELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID S. DAHLMANN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. JAMES TRIMARCHI                               ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             FIRST COMMUNITY BANCORP
Ticker:             FCBP                     CUSIP:       31983B101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID S. WILLIAMS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. DUNN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN E. LESTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW P. WAGNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. STINE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. EGGEMEYER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY B. MATZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL B. PLATT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY C. FITZPATRICK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARNOLD W. MESSER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES H. GREEN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       FOR          FOR
 THE 2003 STOCK INCENTIVE PLAN.

PROPOSAL #03: TO TRANSACT ANY OTHER BUSINESS AS MAY                    ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING AND AT ANY POSTPONEMENTS
 OR ADJOURNMENTS THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST COMMUNITY BANCSHARES, INC.
Ticker:             FCBC                     CUSIP:       31983A103
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: B.W. HARVEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. MENDEZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN T. HAMNER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE 2004 OMNIBUS STOCK OPTION                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF THE FIRM OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG, L.L.P., CHARLESTON, WEST VIRGINIA, AS
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST ESSEX BANCORP, INC.
Ticker:             FESX                     CUSIP:       320103104
Meeting Date        12/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE AGREEMENT AND PLAN               ISSUER             YES       FOR          FOR
OF MERGER DATED AS OF JUNE 12, 2003 AMONG FIRST ESSEX
BANCORP, INC., SOVEREIGN BANCORP, INC. AND SOVEREIGN
MERGER SUB, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE
 AGREEMENT.



PROPOSAL #02: PROPOSAL TO ADJOURN THE SPECIAL MEETING TO               ISSUER             YES       FOR          FOR
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER
SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE THE AGREEMENT AND PLAN OF MERGER AND THE
TRANSACTIONS CONTEMPLATED BY THE AGREEMENT.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST FEDERAL CAPITAL CORP
Ticker:             FTFC                     CUSIP:       319960100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK C. RUSCH                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE FIRST FEDERAL                    ISSUER             YES       FOR          FOR
CAPITAL CORP 2004 EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST FINANCIAL BANCORP.
Ticker:             FFBC                     CUSIP:       320209109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD M. CISLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CORINNE R. FINNERTY                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE E. LEEP                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FIRST FINANCIAL BANKSHARES, INC.
Ticker:             FFIN                     CUSIP:       32020R109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES M. PARKER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.A. MCDANIEL, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAC A. COALSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHNNY E. TROTTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.L. STEPHENS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. SCOTT DUESER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK D. RAMSEY, M.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH E. CANON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIAN GRAVES STAI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DERRELL E. JOHNSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KADE L. MATTHEWS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH T. MURPHY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BYNUM MIERS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID COPELAND                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT BY OUR AUDIT                 ISSUER             YES       FOR          FOR
COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.



PROPOSAL #03: APPROVAL OF AN AMENDMENT TO OUR RESTATED                 ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED
SHARES OF OUR COMMON STOCK FROM 20,000,000 TO 40,000,000.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST FINANCIAL CORPORATION
Ticker:             THFF                     CUSIP:       320218100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM H. NIEMEYER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHAPMAN J. ROOT II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. SMITH                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             FIRST FINANCIAL HOLDINGS, INC.
Ticker:             FFCH                     CUSIP:       320239106
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL G. CAMPBELL, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA HARPER BETHEA                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY C. BANKS, JR.                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE RATIFICATION OF THE FIRST FINANCIAL                  ISSUER             YES       AGAINST      AGAINST
HOLDINGS, INC. 2004 OUTSIDE DIRECTORS STOCK
OPTIONS-FOR-FEES PLAN.

PROPOSAL #03: THE RATIFICATION OF THE FIRST FINANCIAL                  ISSUER             YES       FOR          FOR
HOLDINGS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST INDIANA CORPORATION
Ticker:             FINB                     CUSIP:       32054R108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL L. SMITH                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT H. MCKINNEY                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY SELECTION OF KPMG LLP AS              ISSUER             YES       FOR          FOR
 INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST INDUSTRIAL REALTY TRUST, INC.
Ticker:             FR                       CUSIP:       32054K103
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAY H. SHIDLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. STEVEN WILSON                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST MERCHANTS CORPORATION
Ticker:             FRME                     CUSIP:       320817109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS D. MCAULIFFE                              ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ROBERT M. SMITSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. COX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN M. JOHNSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE FIRST MERCHANTS                  ISSUER             YES       FOR          FOR
CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF THE                ISSUER             YES       FOR          FOR
FIRM OF BKD, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS
FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST MIDWEST BANCORP, INC.
Ticker:             FMBI                     CUSIP:       320867104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. STEPHEN VANDERWOUDE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BROTHER J. GAFFNEY, FSC                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. STERLING                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FIRST NATL BANKSHARES OF FLORIDA INC
Ticker:             FLB                      CUSIP:       321100109
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: G. SCOTT BATON, II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE ROY SELMON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID A. STRAZ, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE FIRST NATIONAL BANKSHARES OF              ISSUER             YES       AGAINST      AGAINST
 FLORIDA, INC. AMENDED AND RESTATED 2003 INCENTIVE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST NIAGARA FINANCIAL GROUP, INC.
Ticker:             FNFG                     CUSIP:       33582V108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GORDON P. ASSAD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL W. JUDGE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUISE WOERNER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. BISGROVE, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER
 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST OAK BROOK BANCSHARES, INC.
Ticker:             FOBB                     CUSIP:       335847208
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD M. RIESER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STUART I. GREENBAUM                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL L. STEIN                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF THE COMPANY'S INCENTIVE                      ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG AS               ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST PLACE FINANCIAL CORP.
Ticker:             FPFC                     CUSIP:       33610T109
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. TERRY PATRICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. HUMPHRIES                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. GRACE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIE IZZO CARTWRIGHT                            ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
CROWE CHIZEK AND COMPANY LLC, AS INDEPENDENT AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             FIRST REPUBLIC BANK
Ticker:             FRC                      CUSIP:       336158100
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. CONN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. BARRACK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. AUGUST-DEWILDE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JODY S. LINDELL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND FIRST REPUBLIC'S 2003 RESTRICTED                ISSUER             YES       FOR          FOR
STOCK PLAN TO INCREASE THE NUMBER OF SHARES THAT ARE
AUTHORIZED BY 450,000 SHARES.

PROPOSAL #03: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST SENTINEL BANCORP, INC.
Ticker:             FSLA                     CUSIP:       33640T103
Meeting Date        6/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE APPROVAL OF THE AGREEMENT AND PLAN OF                ISSUER             YES       FOR          FOR
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 MERGER
 AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL WILL MERGE
WITH AND INTO PROVIDENT, WITH PROVIDENT BEING THE
SURVIVING CORPORATION.


ELECTION OF DIRECTOR: JEFFRIES SHEIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. MULKERIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE T. HORNYAK, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
YEAR ENDING DECEMBER 31, 2004.



PROPOSAL #04: THE AUTHORIZATION OF THE BOARD OF DIRECTORS              ISSUER             YES       AGAINST      AGAINST
 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 THE
ANNUAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             FIRSTFED AMERICA BANCORP, INC.
Ticker:             FAB                      CUSIP:       337929103
Meeting Date        7/31/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD W. CEDERBERG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. RODGERS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY L. SYLVIA                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF FIRSTFED AMERICA BANCORP,
 INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             FIRSTFED AMERICA BANCORP, INC.
Ticker:             FAB                      CUSIP:       337929103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF OCTOBER 6, 2003, BY AND BETWEEN
FIRSTFED AMERICA BANCORP, INC. AND WEBSTER FINANCIAL
CORPORATION, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE
MERGER OF FIRSTFED AMERICA WITH AND INTO WEBSTER.


PROPOSAL #02: SUCH OTHER MATTERS AS MAY PROPERLY COME                  ISSUER             YES       AGAINST      AGAINST
BEFORE THE SPECIAL MEETING OF SHAREHOLDERS AND ANY
ADJOURNMENTS THEREOF, INCLUDING WHETHER TO ADJOURN THE
SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES IN FAVOR OF
THE MERGER AGREEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             FIRSTFED FINANCIAL CORP.
Ticker:             FED                      CUSIP:       337907109
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN R. WOODHULL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. GIRALDIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BABETTE E. HEIMBUCH                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF KPMG LLP AS THE COMPANY'S                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FISHER COMMUNICATIONS, INC.
Ticker:             FSCI                     CUSIP:       337756209
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM W KRIPPAEHNE JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. GRAHAM, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. GRAHAM, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL H. FRATT                                   ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             FLAGSTAR BANCORP, INC.
Ticker:             FBC                      CUSIP:       337930101
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES BAZZY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. HAMMOND                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK T. HAMMOND                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL LUCCI, SR.                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK D'ANGELO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KIRSTIN A. HAMMOND                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT W. DEWITT                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FLEETWOOD ENTERPRISES, INC.
Ticker:             FLE                      CUSIP:       339099103
Meeting Date        9/9/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARGARET S. DANO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JAMES L. DOTI                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID S. ENGELMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                             ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL REGARDING THE ANNUAL                SHAREHOLDER        YES       FOR          AGAINST
ELECTION OF THE ENTIRE BOARD OF DIRECTORS. THE BOARD OF
DIRECTORS RECOMMENDS A VOTE  AGAINST  PROPOSAL 2.


----------------------------------------------------------------------------------------------------
Issuer:             FLEETWOOD ENTERPRISES, INC.
Ticker:             FLE                      CUSIP:       339099103
Meeting Date        4/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF A CERTIFICATE OF AMENDMENT TO                ISSUER             YES       FOR          FOR
THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION THAT
WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR
COMMON STOCK FROM 75,000,000 TO 150,000,000 SHARES.


----------------------------------------------------------------------------------------------------
Issuer:             FLORIDA EAST COAST INDUSTRIES, INC.
Ticker:             FLA                      CUSIP:       340632108
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES J. PIECZYNSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT H. PEYTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADOLFO HENRIQUES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. JORDAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. L. THORNTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH NEMEC                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. FOSTER                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN S. LORD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. FAGAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GILBERT H. LAMPHERE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. ANESTIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN C. HARPER                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FLORIDA ROCK INDUSTRIES, INC.
Ticker:             FRK                      CUSIP:       341140101
Meeting Date        2/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LUKE E. FICHTHORN III*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMPSON S. BAKER II*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. WALTON III**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS X. KNOTT*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TILLIE K. FOWLER*                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             FLOWERS FOODS, INC.
Ticker:             FLO                      CUSIP:       343498101
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE E. DEESE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANKLIN L. BURKE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR FLOWERS FOODS INC. FOR THE 2004 FISCAL
YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             FLOWSERVE CORPORATION
Ticker:             FLS                      CUSIP:       34354P105
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHRISTOPHER A. BARTLETT                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE T. HAYMAKER, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH K. COBLE                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL AND ADOPTION OF THE FLOWSERVE                   ISSUER             YES       FOR          FOR
CORPORATION 2004 STOCK COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             FLUSHING FINANCIAL CORPORATION
Ticker:             FFIC                     CUSIP:       343873105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN R. BURAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. BENNETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINCENT F. NICOLOSI                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERARD P. TULLY, SR.                             ISSUER             YES       FOR          FOR




PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FMC CORPORATION
Ticker:             FMC                      CUSIP:       302491303
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. WALTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. REILLY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. THOMPSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             FOREST CITY ENTERPRISES, INC.
Ticker:             FCEA                     CUSIP:       345550107
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL P. ESPOSITO, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN K. SHAFRAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STAN ROSS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS STOKES                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSED AMENDMENT, RESTATEMENT AND                  ISSUER             YES       FOR          FOR
RENAMING OF THE 1994 STOCK OPTION PLAN.

PROPOSAL #03: THE RATIFICATION OF PRICEWATERHOUSECOOPERS               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING JANUARY 31, 2005.


----------------------------------------------------------------------------------------------------
Issuer:             FOREST OIL CORPORATION
Ticker:             FST                      CUSIP:       346091705
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK R. MCDONALD                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOD A. FRASER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CORTLANDT S. DIETLER                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FRANKLIN ELECTRIC CO., INC.
Ticker:             FELE                     CUSIP:       353514102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. SCOTT TRUMBULL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. SCHNEIDER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       AGAINST      AGAINST
RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
 OF SHARES OF AUTHORIZED COMMON STOCK.



PROPOSAL #03: APPOINTMENT OF INDEPENDENT AUDITORS -                    ISSUER             YES       FOR          FOR
PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             FREMONT GENERAL CORPORATION
Ticker:             FMT                      CUSIP:       357288109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LOUIS J. RAMPINO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL K. MAYERFELD                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DICKINSON C. ROSS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. LEWIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. MCINTYRE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS W. HAYES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE R. BAILEY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF EXECUTIVE OFFICER ANNUAL BONUS               ISSUER             YES       FOR          FOR
PLAN

PROPOSAL #03: APPROVAL OF EXECUTIVE OFFICER LONG-TERM                  ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN

PROPOSAL #04: APPROVAL OF SUPPLEMENTAL EXECUTIVE                       ISSUER             YES       FOR          FOR
RETIREMENT PLAN

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             FRONTIER FINANCIAL CORPORATION
Ticker:             FTBK                     CUSIP:       35907K105
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES H. MULLIGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. CLEMENTZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE E. BARBER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. DICKSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR                ISSUER             YES       FOR          FOR
FRONTIER FINANCIAL CORPORATION AND SUBSIDIARIES.

----------------------------------------------------------------------------------------------------
Issuer:             FRONTIER OIL CORPORATION
Ticker:             FTO                      CUSIP:       35914P105
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. MICHAEL DOSSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. GIBBS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. LEE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. CLYDE BUCK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL W. SCHAFER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL B. LOYD, JR.                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DOUGLAS Y. BECH                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS
THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             FTI CONSULTING, INC.
Ticker:             FCN                      CUSIP:       302941109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS J. SHAUGHNESSY                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE P. STAMAS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENIS J. CALLAGHAN                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVE AND ADOPT THE FTI CONSULTING, INC.               ISSUER             YES       FOR          FOR
2004 LONG-TERM INCENTIVE PLAN

PROPOSAL #03: APPROVE AND ADOPT AN AMENDMENT TO THE FTI                ISSUER             YES       FOR          FOR
CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS
AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY
250,000 SHARES OF COMMON STOCK

PROPOSAL #04: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING,
INC.'S FISCAL YEAR ENDING DECEMBER 31, 2004


----------------------------------------------------------------------------------------------------
Issuer:             FUELCELL ENERGY, INC.
Ticker:             FCEL                     CUSIP:       35952H106
Meeting Date        10/31/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE OF THE COMBINATION AGREEMENT AND              ISSUER             YES       FOR          FOR
 THE TRANSACTIONS CONTEMPLATED THEREBY.

----------------------------------------------------------------------------------------------------
Issuer:             FURNITURE BRANDS INTERNATIONAL, INC.
Ticker:             FBN                      CUSIP:       360921100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.G. HOLLIMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.E. LASATER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.B. BELL                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. LOYND                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.T. FOY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.B. PATTERSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.E. SUTER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. JORDAN, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.M. LIBERMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.L. MARTIN                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             G&K SERVICES, INC.
Ticker:             GKSRA                    CUSIP:       361268105
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: ALICE M. RICHTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. MARCANTONIO                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL BASZUCKI                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       AGAINST      AGAINST
 & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.

PROPOSAL #03: PROPOSAL TO VOTE UPON A SHAREHOLDER                      SHAREHOLDER        YES       FOR          AGAINST
PROPOSAL RECOMMENDING THE DECLASSIFICATION OF THE
COMPANY'S BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             GABELLI ASSET MANAGEMENT INC.
Ticker:             GBL                      CUSIP:       36239Y102
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. FERRARA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. GABELLI                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARIO J. GABELLI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KARL OTTO POEHL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FREDERIC V. SALERNO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINCENT S. TESE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN L. ARTZT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. C. AVANSINO, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. PRATHER, JR.                           ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GABLES RESIDENTIAL TRUST
Ticker:             GBP                      CUSIP:       362418105
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARCUS E. BROMLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHRIS C. STROUP                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. MOTTA                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE GABLES RESIDENTIAL TRUST                  ISSUER             YES       AGAINST      AGAINST
2004 EQUITY INCENTIVE PLAN AUTHORIZING THE ISSUANCE OF UP
 TO 1,250,000 COMMON SHARES OF BENEFICIAL INTEREST.


----------------------------------------------------------------------------------------------------
Issuer:             GALYAN'S TRADING COMPANY, INC.
Ticker:             GLYN                     CUSIP:       36458R101
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY J. FABER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER STARRETT                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NORMAN S. MATTHEWS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWIN J. HOLMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: BYRON E. ALLUMBAUGH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STUART B. BURGDOERFER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. ROTH                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD P. SPOGLI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. BELATTI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TODD W. HALLORAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE A STOCK OPTION GRANT TO OUR                   ISSUER             YES       FOR          FOR
CHIEF EXECUTIVE OFFICER.

PROPOSAL #03: TO APPROVE A RESTRICTED STOCK GRANT TO OUR               ISSUER             YES       FOR          FOR
CHIEF EXECUTIVE OFFICER.

PROPOSAL #04: TO AMEND THE 1999 STOCK OPTION PLAN.                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GARDNER DENVER, INC.
Ticker:             GDI                      CUSIP:       365558105
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DIANE K. SCHUMACHER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. MCKENNA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. HANSEN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             GATEWAY, INC.
Ticker:             GTW                      CUSIP:       367626108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS L. LACEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE R. INOUYE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS GATEWAY'S INDEPENDENT ACCOUNTANTS.


PROPOSAL #03: STOCKHOLDER PROPOSAL TO REQUIRE POLITICAL                SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTION DISCLOSURES.

PROPOSAL #04: STOCKHOLDER PROPOSAL TO REQUIRE A MAJORITY               SHAREHOLDER        YES       AGAINST      FOR
VOTE FOR THE ELECTION OF DIRECTORS.

PROPOSAL #05: STOCKHOLDER PROPOSAL SEEKING BOARD                       SHAREHOLDER        YES       AGAINST      FOR
DIVERSITY.

----------------------------------------------------------------------------------------------------
Issuer:             GATX CORPORATION
Ticker:             GMT                      CUSIP:       361448103
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD H. ZECH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. DENNY                                   ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: ROD F. DAMMEYER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MILES L. MARSH                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DEBORAH M. FRETZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD FAIRBANKS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL E. MURPHY                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AUDITORS                                     ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF 2004 EQUITY INCENTIVE                        ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #04: APPROVAL OF CASH INCENTIVE COMPENSATION                  ISSUER             YES       AGAINST      AGAINST
PLAN

----------------------------------------------------------------------------------------------------
Issuer:             GAYLORD ENTERTAINMENT COMPANY
Ticker:             GET                      CUSIP:       367905106
Meeting Date        11/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE ISSUANCE OF SHARES               ISSUER             YES       FOR          FOR
OF COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF AUGUST 4, 2003, BY AND AMONG THE COMPANY, GET
 MERGER SUB, INC. AND RESORTQUEST INTERNATIONAL, INC.


PROPOSAL #02: PROPOSAL TO ADJOURN THE SPECIAL MEETING TO               ISSUER             YES       FOR          FOR
A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
 IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE
PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON
STOCK UNDER THE AGREEMENT AND PLAN OF MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             GAYLORD ENTERTAINMENT COMPANY
Ticker:             GET                      CUSIP:       367905106
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E.K. GAYLORD II                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: COLIN V. REED                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. ROSE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURENCE S. GELLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH HORN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL I. ROTH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. GORDON GEE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. BOWEN                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GBC BANCORP
Ticker:             GBCB                     CUSIP:       361475106
Meeting Date        9/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE PRINCIPAL TERMS OF               ISSUER             YES       FOR          FOR
THE MERGER AGREEMENT AMONG GENERAL BANK, GBC BANCORP,
CATHAY BANK AND CATHAY BANCORP, INC., AS STATED IN THE
JOINT PROXY STATEMENT/PROSPECTUS DATED JULY 31, 2003



----------------------------------------------------------------------------------------------------
Issuer:             GENCORP INC.
Ticker:             GY                       CUSIP:       368682100
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY L. HALL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ROBERT ANDERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. WOLFE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE AUDIT COMMITTEE'S SELECTION                ISSUER             YES       FOR          FOR
OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE
COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             GENERAL COMMUNICATION, INC.
Ticker:             GNCMA                    CUSIP:       369385109
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONNE F. FISHER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM P. GLASGOW                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN INCREASE IN THE NUMBER OF                  ISSUER             YES       AGAINST      AGAINST
SHARES OF THE COMPANY'S COMMON STOCK AUTHORIZED AND
ALLOCATED TO THE COMPANY'S AMENDED AND RESTATED 1986
STOCK OPTION PLAN BY 2.5 MILLION SHARES OF CLASS A COMMON
 STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             GENERAL MARITIME CORPORATION
Ticker:             GMR                      CUSIP:       Y2692M103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN A. KAPLAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER C. GEORGIOPOULOS                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. CRABTREE                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             GENESEE & WYOMING INC.
Ticker:             GWR                      CUSIP:       371559105
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK A. SCUDDER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP J. RINGO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS S. FULLER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE ADOPTION OF THE                  ISSUER             YES       FOR          FOR
GENESEE & WYOMING INC. 2004 OMNIBUS INCENTIVE PLAN.


PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             GENLYTE GROUP INCORPORATED
Ticker:             GLYT                     CUSIP:       372302109
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ZIA EFTEKHAR                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LARRY K. POWERS                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             GENTIVA HEALTH SERVICES, INC.
Ticker:             GTIV                     CUSIP:       37247A102
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR F. GANZI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAIL R. WILENSKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSH S. WESTON                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS

PROPOSAL #03: APPROVAL OF 2004 EQUITY INCENTIVE PLAN                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GEO GROUP, INC.
Ticker:             GGI                      CUSIP:       36159R103
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE N. FOREMAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD H. GLANTON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE C. ZOLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE H. CALABRESE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN R. CIVILETTI                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FRED DIBONA, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NORMAN A. CARLSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE
GEO GROUP, INC.

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Issuer:             GEORGIA GULF CORPORATION
Ticker:             GGC                      CUSIP:       373200203
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY R. SATRUM                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD A. SCHMITT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOSHI KAWASHIMA                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP TO SERVE AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
 GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO APPROVE AND ADOPT THE AMENDED AND                     ISSUER             YES       FOR          FOR
RESTATED 2002 EQUITY AND PERFORMANCE INCENTIVE PLAN.



PROPOSAL #04: TO APPROVE AND ADOPT THE SENIOR EXECUTIVE                ISSUER             YES       FOR          FOR
BONUS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             GERMAN AMERICAN BANCORP
Ticker:             GABC                     CUSIP:       373865104
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. DAVID LETT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHET L. THOMPSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM R. HOFFMAN                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             GERON CORPORATION
Ticker:             GERN                     CUSIP:       374163103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD V. FRITZKY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. KILEY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP               ISSUER             YES       FOR          FOR
AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
 ENDING DECEMBER 31, 2004.

PROPOSAL #03: AS SAID PROXIES DEEM ADVISABLE ON SUCH                   ISSUER             YES       AGAINST      AGAINST
OTHER MATTERS AS MAY COME BEFORE THE MEETING AND ANY
ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             GETTY REALTY CORP.
Ticker:             GTY                      CUSIP:       374297109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. LIEBOWITZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. WINTRUB                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. COOPER                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. SAFENOWITZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. COVIELLO                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE GETTY REALTY CORP. 2004              ISSUER             YES       FOR          FOR
 OMNIBUS INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             GIBRALTAR STEEL CORPORATION
Ticker:             ROCK                     CUSIP:       37476F103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM J. COLOMBO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD S. LIPPES                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE 2003 GIBRALTAR                   ISSUER             YES       FOR          FOR
INCENTIVE STOCK OPTION PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             GLACIER BANCORP, INC.
Ticker:             GBCI                     CUSIP:       37637Q105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES M. ENGLISH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON W. HIPPLER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN S. MACMILLAN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: REINCORPORATION OF GLACIER BANCORP, INC. AS              ISSUER             YES       FOR          FOR
 A MONTANA CORPORATION FROM A DELAWARE CORPORATION BY
APPROVING A PLAN AND AGREEMENT OF MERGER WHEREBY GLACIER
BANCORP, INC. WILL MERGE WITH AND INTO ITS WHOLLY-OWNED
SUBSIDIARY, GLACIER BANCORP OF MONTANA, INC.


----------------------------------------------------------------------------------------------------
Issuer:             GLENBOROUGH REALTY TRUST INCORPORATE
Ticker:             GLB                      CUSIP:       37803P105
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW BATINOVICH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURA WALLACE                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GLIMCHER REALTY TRUST
Ticker:             GRT                      CUSIP:       379302102
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP G. BARACH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NILES C. OVERLY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. WILLIAMS                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2004.

PROPOSAL #03: APPROVAL OF THE 2004 INCENTIVE COMPENSATION              ISSUER             YES       FOR          FOR
 PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             GLOBAL INDUSTRIES, LTD.
Ticker:             GLBL                     CUSIP:       379336100
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDGAR G. HOTARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. DAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. PATTAROZZ                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUIS K. TELLEZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. DORE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. PAYNE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. POLLOCK                               ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             GOLD BANC CORPORATION, INC.
Ticker:             GLDB                     CUSIP:       379907108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALLEN D. PETERSEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. GARY RUSS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD C. MCNEILL                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GRANITE CONSTRUCTION INCORPORATED
Ticker:             GVA                      CUSIP:       387328107
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE B. SEARLE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: REBECCA A. MCDONALD                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. DOREY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE GRANITE'S 1999 EQUITY INCENTIVE               ISSUER             YES       FOR          FOR
PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN
ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY
 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3)
AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4)
PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN
PLAN-RELATED COMPENSATION UNDER SECTION 162(M).


PROPOSAL #03: TO VOTE ON THE STOCKHOLDER PROPOSAL, IF                  SHAREHOLDER        YES       AGAINST      FOR
PROPERLY PRESENTED AT THE MEETING, REQUIRING AN
INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF
EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE'S
CHAIRMAN OF THE BOARD.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS GRANITE'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             GRAPHIC PACKAGING INTERNATIONAL CORP
Ticker:             GPK                      CUSIP:       388690109
Meeting Date        8/7/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE AGREEMENT AND PLAN OF                     ISSUER             YES       FOR          FOR
MERGER, DATED AS OF MARCH 25, 2003, AS AMENDED, BY AND
AMONG RIVERWOOD HOLDING, INC., RIVERWOOD ACQUISITION SUB
LLC, AND GRAPHIC PACKAGING INTERNATIONAL CORPORATION. AS
A GRAPHIC STOCKHOLDER, YOU WILL BE ENTITLED TO RECEIVE
ONE SHARE OF COMMON STOCK OF RIVERWOOD HOLDING, INC. IN
EXCHANGE FOR EACH SHARE OF GRAPHIC COMMON STOCK


----------------------------------------------------------------------------------------------------
Issuer:             GRAY TELEVISION, INC.
Ticker:             GTN                      CUSIP:       389375106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT S. PRATHER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRIETT J. ROBINSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HILTON H. HOWELL, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. BOGER                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HOWELL W. NEWTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. MAYHER, III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAY M. DEAVER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HUGH E. NORTON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T.L. ELDER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. MACK ROBINSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO APPROVE THE AMENDMENT TO                 ISSUER             YES       AGAINST      AGAINST
THE GRAY TELEVISION, INC. 2002 LONG TERM INCENTIVE PLAN
TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED
 FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.


PROPOSAL #03: THE PROPOSAL TO APPROVE THE AMENDMENT TO                 ISSUER             YES       AGAINST      AGAINST
GRAY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE
 NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
50,000,000 AUTHORIZED SHARES TO 100,000,000 AUTHORIZED
SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             GREAT ATLANTIC & PACIFIC TEA CO., IN
Ticker:             GAP                      CUSIP:       390064103
Meeting Date        7/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.W.E. HAUB                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.B. TART-BEZER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. NOLAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. LEWIS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. KOURKOUMELIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. HAUB                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.D. BARLINE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. BAUMEISTER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. GAUNT                                         ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: STOCKHOLDER PROPOSAL ON POISON PILLS.                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #03: STOCKHOLDER PROPOSAL ON ANNUAL MEETING                   SHAREHOLDER        YES       AGAINST      FOR
LOCATION.

----------------------------------------------------------------------------------------------------
Issuer:             GREAT LAKES CHEMICAL CORPORATION
Ticker:             GLK                      CUSIP:       390568103
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MACK G. NICHOLS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. CROWNOVER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. LATAIF                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL RECOMMENDING THE                    SHAREHOLDER        YES       AGAINST      FOR
PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER.



----------------------------------------------------------------------------------------------------
Issuer:             GREAT LAKES REIT
Ticker:             GL                       CUSIP:       390752103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: A PROPOSAL TO APPROVE THE MERGER OF GREAT                ISSUER             YES       FOR          FOR
LAKES REIT WITH AND INTO TRANSWESTERN SUPERIOR
ACQUISITION, L.L.C. AND THE OTHER TRANSACTIONS
CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED
AS OF JANUARY 21, 2004, BY AND AMONG GREAT LAKES REIT,
GREAT LAKES REIT, L.P., ASLAN REALTY PARTNERS II, L.P.
AND TRANSWESTERN SUPERIOR ACQUISITION, L.L.C.


----------------------------------------------------------------------------------------------------
Issuer:             GREAT PLAINS ENERGY INCORPORATED
Ticker:             GXP                      CUSIP:       391164100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.A. MITCHELL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. WEST                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.A. JIMENEZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. FERGUSON, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J. CHESSER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.K. HALL                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.C. NELSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.H. TALBOTT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.H. DOWNEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.A. ERNST                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.L. BODDE                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             GREAT SOUTHERN BANCORP, INC.
Ticker:             GSBC                     CUSIP:       390905107
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EARL A. STEINERT, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM V. TURNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE T. BROWN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO CHANGE BANCORP'S STATE OF                ISSUER             YES       FOR          FOR
INCORPORATION FROM DELAWARE TO MARYLAND.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF BKD,              ISSUER             YES       FOR          FOR
 LLP AS BANCORP'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             GREATER BAY BANCORP
Ticker:             GBBK                     CUSIP:       391648102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: SUSAN FORD DORSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK J. DE GROSZ                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. JACKSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY A. KANGAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE M. MARCUS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUNCAN L. MATTESON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO RESTATED ARTICLES OF                        ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON
STOCK.

PROPOSAL #03: AMENDMENT TO INCREASE THE AUTHORIZED SHARES              ISSUER             YES       AGAINST      AGAINST
 OF STOCK UNDER 1996 STOCK OPTION PLAN.

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #05: AMENDMENT TO BYLAWS ELIMINATING CLASSIFIED               ISSUER             YES       FOR          AGAINST
BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             GREY GLOBAL GROUP INC.
Ticker:             GREY                     CUSIP:       39787M108
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD H. MEYER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE GREY GLOBAL GROUP                ISSUER             YES       FOR          FOR
INC. 2003 SENIOR MANAGEMENT INCENTIVE PLAN

PROPOSAL #03: A PROPOSAL TO RATIFY THE SELECTION OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
2003.

----------------------------------------------------------------------------------------------------
Issuer:             GRIFFON CORPORATION
Ticker:             GFF                      CUSIP:       398433102
Meeting Date        2/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM H. WALDORF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY A. ALPERT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLARENCE A. HILL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABRAHAM M. BUCHMAN                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             GROUP 1 AUTOMOTIVE, INC.
Ticker:             GPI                      CUSIP:       398905109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. ADAMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAX P. WATSON, JR.                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. TERRY STRANGE                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: AMENDMENT TO THE GROUP 1 AUTOMOTIVE, INC.                ISSUER             YES       FOR          FOR
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
PURCHASE COMMON STOCK AT A PRICE BELOW THE FAIR MARKET
VALUE OF THE COMMON STOCK ON THE DATE OF GRANT.


PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             GULF ISLAND FABRICATION, INC.
Ticker:             GIFI                     CUSIP:       402307102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. FAIRLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH J. KELLY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEN C. TAMBLYN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             GULFMARK OFFSHORE, INC.
Ticker:             GMRK                     CUSIP:       402629109
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE A. STREETER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHELDON S. GORDON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER I. BIJUR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. BUTTERS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARSHALL A. CROWE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS S. GIMBEL, 3RD                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. MILLARD                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             H.B. FULLER COMPANY
Ticker:             FUL                      CUSIP:       359694106
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. VAN RODEN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KNUT KLEEDEHN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORBERT R. BERG                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING NOVEMBER 27, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             HANCOCK FABRICS, INC.
Ticker:             HKF                      CUSIP:       409900107
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER T. KNOX                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD J. WEIN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS, LLP AS HANCOCK'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005.


PROPOSAL #03: THE PROXIES ARE AUTHORIZED TO VOTE, IN                   ISSUER             YES       AGAINST      AGAINST
THEIR DISCRETION, UPON SUCH OTHER MATTERS AS MAY PROPERLY
 COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             HANCOCK HOLDING COMPANY
Ticker:             HBHC                     CUSIP:       410120109
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEO W. SEAL, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. ROSEBERRY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. ESTABROOK, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
THE INDEPENDENT ACCOUNTANTS FOR THE COMPANY.

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Issuer:             HANDLEMAN COMPANY
Ticker:             HDL                      CUSIP:       410252100
Meeting Date        10/14/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LLOYD E. REUSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN STROME                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. NICHOLSON                               ISSUER             YES       FOR          FOR

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Issuer:             HANGER ORTHOPEDIC GROUP, INC.
Ticker:             HGR                      CUSIP:       41043F208
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDMOND E. CHARRETTE, MD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. RAYMOND LARKIN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. KIRK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC GREEN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. COOPER, MD                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IVAN R. SABEL, CPO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.E. THRANHARDT, CPO                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYNTHIA L. FELDMANN                              ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             HANMI FINANCIAL CORPORATION
Ticker:             HAFC                     CUSIP:       410495105
Meeting Date        4/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ISSUANCE OF COMMON STOCK. APPROVAL OF THE                ISSUER             YES       FOR          FOR
ISSUANCE OF HANMI COMMON STOCK (I) PURSUANT TO THE
AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY
 AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK AND
PACIFIC UNION BANK AND (II) IN A CONCURRENT PRIVATE
PLACEMENT OF 3,947,369 SHARES AT $19 PER SHARE PURSUANT
TO SECURITIES PURCHASE AGREEMENTS.


----------------------------------------------------------------------------------------------------
Issuer:             HANMI FINANCIAL CORPORATION
Ticker:             HAFC                     CUSIP:       410495105
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAE WHAN YOO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. CHRISTIAN MITCHELL                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: INCREASE NUMBER OF AUTHORIZED SHARES. TO                 ISSUER             YES       AGAINST      AGAINST
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.


----------------------------------------------------------------------------------------------------
Issuer:             HANOVER COMPRESSOR COMPANY
Ticker:             HC                       CUSIP:       410768105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN M. PAZUK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR E. GRIJALVA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I. JON BRUMLEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TED COLLINS, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHAD C. DEATON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT R. FURGASON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON T. HALL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALVIN V. SHOEMAKER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET K. DORMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF REAPPOINTMENT OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP

----------------------------------------------------------------------------------------------------
Issuer:             HARBOR FLORIDA BANCSHARES, INC.
Ticker:             HARB                     CUSIP:       411901101
Meeting Date        1/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD B. HELLSTROM                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. BROWN, SR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY LEE, JR.                                   ISSUER             YES       FOR          FOR




PROPOSAL #II: RATIFICATION OF THE APPOINTMENT OF KPMG                  ISSUER             YES       FOR          FOR
LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS HARBOR FLORIDA
BANCSHARES  INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             HARLEYSVILLE GROUP INC.
Ticker:             HGIC                     CUSIP:       412824104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LOWELL R. BECK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH E. MCMENAMIN                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HARLEYSVILLE NATIONAL CORPORATION
Ticker:             HNBC                     CUSIP:       412850109
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEEANN B. BERGEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER R. BATEMAN, II                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AND ADOPT THE HARLEYSVILLE                    ISSUER             YES       AGAINST      AGAINST
NATIONAL CORPORATION 2004 OMNIBUS STOCK INCENTIVE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             HARMONIC INC.
Ticker:             HLIT                     CUSIP:       413160102
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. FLOYD KVAMME                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY J. LEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. VAN VALKENBURG                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHEL L. VAILLAUD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. REDDERSEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS SOLOMON                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE 2002                      ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER
BY 2,000,000 SHARES.

PROPOSAL #03: TO APPROVE AMENDMENTS TO THE 1995 STOCK                  ISSUER             YES       FOR          FOR
PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #04: TO APPROVE AMENDMENTS TO THE 2002 DIRECTOR               ISSUER             YES       FOR          FOR
PLAN TO INCREASE THE INITIAL GRANT TO 30,000 SHARES, TO
AUTHORIZE A ONE-TIME GRANT OF 10,000 SHARES TO EACH
NON-EMPLOYEE DIRECTOR RE-ELECTED AT THIS ANNUAL MEETING,
AND TO EXTEND THE EXERCISABILITY PERIOD OF ALL NEW
OPTIONS GRANTED UNDER THIS PLAN TO THREE YEARS FOLLOWING
A DIRECTOR'S RESIGNATION FROM THE BOARD.


PROPOSAL #05: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE
 COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             HARSCO CORPORATION
Ticker:             HSC                      CUSIP:       415864107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.I. SCHEINER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. WILBURN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.D.H. BUTLER                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE 1995 NON-EMPLOYEE DIRECTORS                  ISSUER             YES       FOR          FOR
STOCK PLAN, AS AMENDED AND RESTATED

PROPOSAL #03: APPROVE THE 1995 EXECUTIVE INCENTIVE                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN, AS AMENDED AND RESTATED

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS


----------------------------------------------------------------------------------------------------
Issuer:             HARVEST NATURAL RESOURCES, INC.
Ticker:             HNR                      CUSIP:       41754V103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BYRON A. DUNN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN D. CHESEBRO'                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER J. HILL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN U. CLARKE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.H. HARDEE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK M. MURRAY                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
 FOR THE YEAR ENDED DECEMBER 31, 2004.

PROPOSAL #03: TO APPROVE THE HARVEST NATURAL RESOURCES                 ISSUER             YES       FOR          FOR
2004 LONG TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             HAVERTY FURNITURE COMPANIES, INC.
Ticker:             HVT                      CUSIP:       419596101
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERENCE F. MCGUIRK**                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLARENCE H. RIDLEY*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.S. MCGAUGHEY, III*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN T. GLOVER*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAWSON HAVERTY, JR.*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED L. SCHUERMANN*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BEN M. HAVERTY*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. PHILLIP HUMANN**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MYLLE H. MANGUM*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLARENCE H. SMITH*                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: AL TRUJILLO*                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICKI R. PALMER**                                ISSUER             YES       FOR          FOR

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 LONG-TERM                  ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             HAWAIIAN ELECTRIC INDUSTRIES, INC.
Ticker:             HE                       CUSIP:       419870100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. MICHAEL MAY**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANE J. PLOTTS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR HAO LI, S.J.D.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELVIN H. TAKETA**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY N. WATANABE**                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ELECTION OF KPMG LLP AS INDEPENDENT                      ISSUER             YES       FOR          FOR
AUDITOR.

----------------------------------------------------------------------------------------------------
Issuer:             HAWTHORNE FINANCIAL CORPORATION
Ticker:             HTHR                     CUSIP:       420542102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, AMONG
COMMERCIAL CAPITAL BANCORP, INC., CCBI ACQUISITION CORP.
AND HAWTHORNE FINANCIAL CORPORATION, AS STATED IN THE
JOINT PROXY STATEMENT/PROSPECTUS DATED APRIL 15, 2004


PROPOSAL #02: PROPOSAL TO GRANT DISCRETIONARY AUTHORITY                ISSUER             YES       FOR          FOR
TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT
FURTHER SOLICITATIONS OF PROXIES IF THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE AND ADOPT THE MERGER AGREEMENT


----------------------------------------------------------------------------------------------------
Issuer:             HCC INSURANCE HOLDINGS, INC.
Ticker:             HCC                      CUSIP:       404132102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL A.F. ROBERTS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. BRAMANTI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK B. COLLINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN L. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. ELLIS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. FLAGG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. CRANE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ROBERT DICKERSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER J. LACK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN W. FULKERSON                               ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF THE ADOPTION OF THE 2004                     ISSUER             YES       FOR          FOR
FLEXIBLE INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             HEALTH CARE REIT, INC.
Ticker:             HCN                      CUSIP:       42217K106
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS J. DEROSA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE G. THOMPSON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEFFREY H. DONAHUE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             HEALTHCARE REALTY TRUST INCORPORATED
Ticker:             HR                       CUSIP:       421946104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARLIESE E. MOONEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN KNOX SINGLETON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN B. MORRIS III                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HEICO CORPORATION
Ticker:             HEI                      CUSIP:       422806109
Meeting Date        3/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. ALAN SCHRIESHEIM                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC A. MENDELSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURANS A. MENDELSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WOLFGANG MAYRHUBER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL L. HIGGINBOTTOM                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT MORRISON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR H. MENDELSON                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HEICO CORPORATION
Ticker:             HEI                      CUSIP:       422806208
Meeting Date        3/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT MORRISON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR H. MENDELSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC A. MENDELSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURANS A. MENDELSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WOLFGANG MAYRHUBER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL L. HIGGINBOTTOM                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. ALAN SCHRIESHEIM                             ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             HEIDRICK & STRUGGLES INTERNATIONAL,
Ticker:             HSII                     CUSIP:       422819102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTONIO BORGES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. FRIEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD I. BEATTIE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN A. FAZIO                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HELEN OF TROY LIMITED
Ticker:             HELE                     CUSIP:       G4388N106
Meeting Date        8/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEE N. RUBIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHRISTOPHER L CARAMEROS                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL C. MONTANO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BYRON H. RUBIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD J. RUBIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY B. ABROMOVITZ                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN B. BUTTERWORTH                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE HELEN OF                  ISSUER             YES       AGAINST      AGAINST
TROY LIMITED 1998 STOCK OPTION AND RESTRICTED STOCK PLAN.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE HELEN OF                  ISSUER             YES       AGAINST      AGAINST
TROY 1997 CASH BONUS PERFORMANCE PLAN.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2004
 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             HERCULES INCORPORATED
Ticker:             HPC                      CUSIP:       427056106
Meeting Date        7/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN K. WULFF                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK DUFF                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE B. WYATT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. GERRITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY FIELDS                                     SHAREHOLDER        NO        N/A          N/A

ELECTION OF DIRECTOR: ANTHONY KRONMAN                                  SHAREHOLDER        NO        N/A          N/A

ELECTION OF DIRECTOR: VINCENT TESE                                     SHAREHOLDER        NO        N/A          N/A

ELECTION OF DIRECTOR: GERALD TSAI                                      SHAREHOLDER        NO        N/A          N/A

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       AGAINST      AGAINST
AS INDEPENDENT ACCOUNTANTS



PROPOSAL #03: APPROVAL OF THE HERCULES INCORPORATED                    ISSUER             YES       FOR          FOR
OMNIBUS EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
DIRECTORS

PROPOSAL #04: REDEMPTION OF THE RIGHTS ISSUED PURSUANT TO              SHAREHOLDER        YES       FOR          AGAINST
 THE RIGHTS AGREEMENT, DATED AS OF AUGUST 4, 2000


PROPOSAL #05: AMENDMENT TO THE CERTIFICATE OF                          SHAREHOLDER        YES       FOR          AGAINST
INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS
 TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL
MEETINGS

----------------------------------------------------------------------------------------------------
Issuer:             HERCULES INCORPORATED
Ticker:             HPC                      CUSIP:       427056106
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT D. KENNEDY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. HUNTER, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG A. ROGERSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE HERCULES                   ISSUER             YES       FOR          FOR
BY-LAWS TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY
 VOTE

PROPOSAL #03: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT ACCOUNTANTS


PROPOSAL #04: APPROVAL OF AMENDMENTS TO THE HERCULES                   ISSUER             YES       FOR          FOR
BY-LAWS AND RESTATED CERTIFICATE OF INCORPORATION TO
REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION
BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS


----------------------------------------------------------------------------------------------------
Issuer:             HERITAGE PROPERTY INVESTMENT TRUST,
Ticker:             HTG                      CUSIP:       42725M107
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD C. GARRISON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN C. PHELAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH L. BARRY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. LAUGHTON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO VOTE AND ACT WITH DISCRETIONARY                       ISSUER             YES       AGAINST      AGAINST
AUTHORITY UPON, OR IN REGARD TO, ANY OTHER MATTERS WHICH
MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
ADJOURNED OR POSTPONED SESSION THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             HERLEY INDUSTRIES, INC.
Ticker:             HRLY                     CUSIP:       427398102
Meeting Date        1/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ADM E K WALKER JR (RET)                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. EDWARD A. BOGUCZ                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ADM R M MOORE (RET)                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEE N. BLATT                                     ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             HIGHWOODS PROPERTIES, INC.
Ticker:             HIW                      CUSIP:       431284108
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM E. GRAHAM, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. FRITSCH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE S. KAPLAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. GLENN ORR, JR.                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: OTHER BUSINESS: IN HIS DISCRETION, THE                   ISSUER             YES       AGAINST      AGAINST
PROXY IS AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS
MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             HOLLY CORPORATION
Ticker:             HOC                      CUSIP:       435758305
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.J. GLANCY                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W.J. GRAY                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.R. HICKERSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T.K. MATTHEWS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P.T. STOFFEL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.G. MCKENZIE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L. NORSWORTHY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.P. REID                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.P. CLIFTON                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B.P. BERRY                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDING THE COMPANY'S RESTATED              ISSUER             YES       AGAINST      AGAINST
 CERTIFICATE OF INCORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             HOLOGIC, INC.
Ticker:             HOLX                     CUSIP:       436440101
Meeting Date        3/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM A. PECK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAY A. STEIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. CUMMING                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NANCY L. LEAMING                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID R. LAVANCE, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IRWIN JACOBS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLENN P. MUIR                                    ISSUER             YES       FOR          FOR




PROPOSAL #02: TO AMEND THE COMPANY'S AMENDED AND RESTATED              ISSUER             YES       AGAINST      AGAINST
 1999 EQUITY INCENTIVE PLAN, AS DESCRIBED IN THE PROXY
STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             HOME PROPERTIES, INC.
Ticker:             HME                      CUSIP:       437306103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CLIFFORD W. SMITH, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL L. SMITH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMY L. TAIT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. PETTINELLA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN P. LEENHOUTS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NELSON B. LEENHOUTS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER W. KOBER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM BALDERSTON, III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN L. GOSULE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD F. HELBIG, III                           ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
2004.

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Issuer:             HON INDUSTRIES INC.
Ticker:             HNI                      CUSIP:       438092108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK D. MICHAELS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABBIE J. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS J. MARTIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. HALBROOK                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: CHANGE THE CORPORATION'S NAME TO HNI                     ISSUER             YES       FOR          FOR
CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION'S
 ARTICLES OF INCORPORATION.

PROPOSAL #03: UPDATE ANTI-TAKEOVER PROVISIONS OF THE                   ISSUER             YES       FOR          FOR
CORPORATION'S ARTICLES OF INCORPORATION TO BE MORE
CONSISTENT WITH CURRENT IOWA LAW.

----------------------------------------------------------------------------------------------------
Issuer:             HOOPER HOLMES, INC.
Ticker:             HH                       CUSIP:       439104100
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH R. ROSSANO                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. MCNAMEE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. EARLE WIGHT                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF INDEPENDENT AUDITORS                         ISSUER             YES       AGAINST      AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             HORACE MANN EDUCATORS CORPORATION
Ticker:             HMN                      CUSIP:       440327104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LOUIS G. LOWER II                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY H. FUTRELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. PARKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHAUN F. O'MALLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM W. ABBOTT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY L. MORBY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH J. MELONE                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HOUSTON EXPLORATION COMPANY
Ticker:             THX                      CUSIP:       442120101
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. FANI                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN W. MCKESSY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD LUTERMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN U. CLARKE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. CATELL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID G. ELKINS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. NEIL NICHOLS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. HARGETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD C. VAUGHN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 LONG-TERM INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             HRPT PROPERTIES TRUST
Ticker:             HRP                      CUSIP:       40426W101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK F. DONELAN                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HUDSON HIGHLAND GROUP, INC.
Ticker:             HHGP                     CUSIP:       443792106
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JENNIFER LAING                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JON CHAIT                                        ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: NICHOLAS G. MOORE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN.


PROPOSAL #03: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
HUDSON HIGHLAND GROUP, INC. EMPLOYEE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             HUDSON RIVER BANCORP, INC.
Ticker:             HRBT                     CUSIP:       444128102
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD S. TECLER, DMD*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY J. MASHUTA**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD KOSKY*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN A. HERRINGTON*                           ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       AGAINST      AGAINST
 LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING MARCH 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             HUDSON UNITED BANCORP
Ticker:             HU                       CUSIP:       444165104
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOAN DAVID                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. BURKE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE HUDSON UNITED BANCORP                   ISSUER             YES       FOR          FOR
RESTRICTED STOCK PLAN

PROPOSAL #03: ADOPTION OF THE SHAREHOLDER PROPOSAL                     SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             HUGHES SUPPLY, INC.
Ticker:             HUG                      CUSIP:       444482103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. BAKER II                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DALE E. JONES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. KENNEDY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK J. KNIPE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             HUTCHINSON TECHNOLOGY INCORPORATED
Ticker:             HTCH                     CUSIP:       448407106
Meeting Date        1/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUSSELL HUFFER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD B. SOLUM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WAYNE M. FORTUN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARCHIBALD COX, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. THOMAS BRUNBERG                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEFFREY W. GREEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. FREDERICK MCCOY, JR.                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       AGAINST      AGAINST
 & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             IBERIABANK CORPORATION
Ticker:             IBKC                     CUSIP:       450828108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: O. MILES POLLARD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARREY G. MOUTON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM H. FENSTERMAKER                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELAINE D. ABELL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
CASTAING, HUSSEY & LOLAN, LLC AS THE COMPANY'S
INDEPENDENT AUDITORS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             IDACORP, INC.
Ticker:             IDA                      CUSIP:       451107106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT A. TINSTMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON H. MILLER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROTCHFORD L. BARKER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: TO ACT UPON A SHAREHOLDER PROPOSAL                       SHAREHOLDER        YES       ABSTAIN      AGAINST
REQUESTING IDACORP TO PUBLISH ANNUALLY IN THE PROXY
STATEMENT AN EXPLANATION OF BOARD PROCEDURES GOVERNING
DONATIONS TO AND A LIST OF BOARD APPROVED PRIVATE
FOUNDATIONS.

----------------------------------------------------------------------------------------------------
Issuer:             IDEX CORPORATION
Ticker:             IEX                      CUSIP:       45167R104
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL E. RAETHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL A. SPRINGER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS K. WILLIAMS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF DELOITTE & TOUCHE LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS OF THE COMPANY.



----------------------------------------------------------------------------------------------------
Issuer:             IGATE CORPORATION
Ticker:             IGTE                     CUSIP:       45169U105
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ASHOK TRIVEDI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD YOURDON                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             IHOP CORP.
Ticker:             IHP                      CUSIP:       449623107
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CAROLINE W. NAHAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK EDELSTEIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. DAHL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AND RATIFY THE                       ISSUER             YES       FOR          FOR
APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT
ACCOUNTANTS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             IKON OFFICE SOLUTIONS, INC.
Ticker:             IKN                      CUSIP:       451713101
Meeting Date        2/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD LUTERMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. MCCRACKEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW J. ESPE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. GIBSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP E. CUSHING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. MEDDAUGH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH M. BELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN WARE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KURT M. LANDGRAF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. JALKUT                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             IMAGISTICS INTERNATIONAL INC.
Ticker:             IGI                      CUSIP:       45247T104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD L. TURNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. THOMAS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF APPOINTMENT OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR 2004.



----------------------------------------------------------------------------------------------------
Issuer:             IMATION CORP.
Ticker:             IMN                      CUSIP:       45245A107
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GLEN A. TAYLOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARYL J. WHITE                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             IMC GLOBAL INC.
Ticker:             IGL                      CUSIP:       449669100
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD F. MAZANKOWSKI                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. THOMAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS A. PERTZ                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS THE INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             IMPAC MORTGAGE HOLDINGS, INC.
Ticker:             IMH                      CUSIP:       45254P102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM E. ROSE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES WALSH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. ASHMORE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH R. TOMKINSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHAN R. PEERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEIGH J. ABRAMS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK P. FILIPPS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL TO AMEND ARTICLE VII OF THE                     ISSUER             YES       FOR          FOR
CHARTER OF IMPAC MORTGAGE HOLDINGS, INC.

----------------------------------------------------------------------------------------------------
Issuer:             INCYTE CORPORATION
Ticker:             INCY                     CUSIP:       45337C102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD U. DESCHUTTER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL A. BROOKE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL A. FRIEDMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK B. CRAVES                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY M. ARIKO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY A. WHITFIELD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN C. BAKER                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             INDEPENDENCE COMMUNITY BANK CORP.
Ticker:             ICBC                     CUSIP:       453414104
Meeting Date        3/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN
INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND
BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS,
STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE.


----------------------------------------------------------------------------------------------------
Issuer:             INDEPENDENCE COMMUNITY BANK CORP.
Ticker:             ICBC                     CUSIP:       453414104
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD M. KARP**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES J. HAMM*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. GELFMAN***                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIA FIORINI RAMIREZ*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. CATELL***                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT M. HAND*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROHIT M. DESAI*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. HINDS*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO INDEPENDENCE                  ISSUER             YES       AGAINST      AGAINST
COMMUNITY BANK CORP.'S CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENCE COMMUNITY BANK CORP.'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             INDEPENDENT BANK CORP.- MASS
Ticker:             INDB                     CUSIP:       453836108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BENJAMIN A. GILMORE, II                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER ODDLEIFSON                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. PAUL CLARK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. SPURR, JR.                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             INDEPENDENT BANK CORPORATION - MICH
Ticker:             IBCP                     CUSIP:       453838104
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES C. VAN LOAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY A. BRATSBURG                             ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             INDYMAC BANCORP, INC.
Ticker:             NDE                      CUSIP:       456607100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES R. UKROPINA                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK C. HADEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HUGH M. GRANT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. HUNT II                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TERRANCE G. HODEL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LYLE E. GRAMLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. CALDERA                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL W. PERRY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE INDYMAC BANCORP, INC. 2002               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN, AS AMENDED AND RESTATED.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDYMAC'S                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             INFINITY PROPERTY AND CASUALTY CORP.
Ticker:             IPCC                     CUSIP:       45665Q103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD E. LAYMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAMUEL J. WEINHOFF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. GOBER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY G. JOSEPH                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2004 EMPLOYEE STOCK PURCHASE              ISSUER             YES       FOR          FOR
 PLAN.

PROPOSAL #03: TO APPROVE THE ANNUAL BONUS PLAN.                        ISSUER             YES       AGAINST      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             INFOCUS CORPORATION
Ticker:             INFS                     CUSIP:       45665B106
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL R. HALLMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SVEIN S. JACOBSEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DUANE C. MCDOUGALL                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER D. BEHRENDT                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN V. HARKER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             INFONET SERVICES CORPORATION
Ticker:             IN                       CUSIP:       45666T106
Meeting Date        8/19/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY P. HARTMAN**                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HANSPETER QUADRI*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PER-ERIC FYLKING*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIC M. DE JONG*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN ALLERTON*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSE A. COLLAZO*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSE MANUEL SANTERO*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER G. HANELT*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YUZO MORI*                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE A. BEDA*                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE INFONET SERVICES CORPORATION 2000 EMPLOYEE STOCK
PURCHASE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER
 OF CLASS B COMMON SHARES RESERVED FOR ISSUANCE UNDER
THAT PLAN FROM 2,000,000 TO 4,000,000.


PROPOSAL #03: ADOPTION OF THE INFONET SERVICES                         ISSUER             YES       AGAINST      AGAINST
CORPORATION 2003 INCENTIVE AWARD PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL
YEAR ENDING APRIL 2, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INGLES MARKETS, INCORPORATED
Ticker:             IMKTA                    CUSIP:       457030104
Meeting Date        2/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN O. POLLARD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. ALTON WINGATE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES L. GAITHER, JR.                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO ADOPT THE QUALIFIED TRANSFEREE               ISSUER             YES       AGAINST      AGAINST
AMENDMENT TO THE ARTICLES OF INCORPORATION OF INGLES
MARKETS, INCORPORATED.

----------------------------------------------------------------------------------------------------
Issuer:             INNKEEPERS USA TRUST
Ticker:             KPA                      CUSIP:       4576J0104
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK P. DEBOER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL F. ZEMENS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL L. CHURCHEY                              ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             INPUT/OUTPUT, INC.
Ticker:             IO                       CUSIP:       457652105
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE S. APPELBAUM                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANKLIN MYERS                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE                           ISSUER             YES       AGAINST      AGAINST
INPUT/OUTPUT, INC. 2004 LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS I/O'S INDEPENDENT AUDITORS
FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INSIGHT COMMUNICATIONS COMPANY, INC.
Ticker:             ICCI                     CUSIP:       45768V108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DINNI JAIN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY R. KNAFEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL S. WILLNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS L. KEMPNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL S. O'CONNELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES S. MARCUS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: SELECTION OF INDEPENDENT AUDITORS                        ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             INSIGHT ENTERPRISES, INC.
Ticker:             NSIT                     CUSIP:       45765U103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BENNETT DORRANCE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIC J. CROWN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL M. FISHER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY APPOINTMENT OF KPMG LLP AS                     ISSUER             YES       FOR          FOR
INSIGHT ENTERPRISES, INC.'S INDEPENDENT PUBLIC AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INSIGNIA FINANCIAL GROUP, INC.
Ticker:             IFS                      CUSIP:       45767A105
Meeting Date        7/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: A PROPOSAL TO ADOPT THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY
28, 2003, BY AND AMONG INSIGNIA FINANCIAL GROUP, INC., CB
 RICHARD ELLIS SERVICES, INC., CBRE HOLDING, INC. AND
APPLE ACQUISITION CORP. AND APPROVE THE MERGER OF APPLE
ACQUISITION CORP. WITH AND INTO INSIGNIA FINANCIAL GROUP,
 INC. AS PROVIDED THEREIN.



----------------------------------------------------------------------------------------------------
Issuer:             INTEGRA BANK CORPORATION
Ticker:             IBNK                     CUSIP:       45814P105
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD G. REHERMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. SWAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. VANCE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. H. RAY HOOPS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S AUDITORS
FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INTEGRATED SILICON SOLUTION, INC.
Ticker:             ISSI                     CUSIP:       45812P107
Meeting Date        2/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HIDE L. TANIGAMI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHUN WIN WONG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE A. WOOLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JIMMY S.M. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LIP-BU TAN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY L. FISCHER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE COMPANY'S 1993                     ISSUER             YES       AGAINST      AGAINST
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 600,000
SHARES TO AN AGGREGATE OF 2,850,000 SHARES AND TO EXTEND
THE TERMINATION DATE OF THE PLAN FROM FEBRUARY 2, 2005 TO
 FEBRUARY 2, 2015.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL
YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             INTERFACE, INC.
Ticker:             IFSIA                    CUSIP:       458665106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHRISTOPHER G. KENNEDY                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. OLIVER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. MILLER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANNE DILLON-RIDGLEY                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUNE M. HENTON                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE INTERFACE, INC.                  ISSUER             YES       FOR          FOR
EXECUTIVE BONUS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             INTERGRAPH CORPORATION
Ticker:             INGR                     CUSIP:       458683109
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: MICHAEL D. BILLS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. CARDIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA L. GREEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. LEE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HALSEY WISE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE R. GREENWOOD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY L. MCDONALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY J. LASTER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO CONSIDER AND APPROVE THE                     ISSUER             YES       FOR          FOR
INTERGRAPH CORPORATION 2004 EQUITY INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO CONSIDER AND APPROVE THE                     ISSUER             YES       FOR          FOR
AMENDED AND RESTATED INTERGRAPH CORPORATION 1997 STOCK
OPTION PLAN.

PROPOSAL #04: PROPOSAL TO CONSIDER AND APPROVE THE SECOND              ISSUER             YES       FOR          FOR
 AMENDED AND RESTATED INTERGRAPH CORPORATION 2002 STOCK
OPTION PLAN.

PROPOSAL #05: PROPOSAL TO CONSIDER AND APPROVE THE                     ISSUER             YES       FOR          FOR
AMENDED AND RESTATED INTERGRAPH CORPORATION NONEMPLOYEE
DIRECTOR STOCK OPTION PLAN.

PROPOSAL #06: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
THE CURRENT FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             INTERNATIONAL MULTIFOODS CORPORATION
Ticker:             IMC                      CUSIP:       460043102
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF MARCH 7, 2004, BY AND
AMONG INTERNATIONAL MULTIFOODS CORPORATION, THE J.M.
SMUCKER COMPANY AND MIX ACQUISITION CORPORATION, A WHOLLY
 OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY, AND THE
MERGER, AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT/PROSPECTUS.


PROPOSAL #02: PROPOSAL TO APPROVE ADJOURNMENTS OR                      ISSUER             YES       FOR          FOR
POSTPONEMENTS 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 PROPOSAL.

----------------------------------------------------------------------------------------------------
Issuer:             INTERSTATE BAKERIES CORPORATION
Ticker:             IBC                      CUSIP:       46072H108
Meeting Date        9/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES A. SULLIVAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEO BENATAR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. METRICK                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
THE FISCAL YEAR ENDING MAY 29, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             INVERNESS MEDICAL INNOVATIONS, INC.
Ticker:             IMA                      CUSIP:       46126P106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID SCOTT PH.D.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. KHEDERIAN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN A. QUELCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER TOWNSEND                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             INVESTORS REAL ESTATE TRUST
Ticker:             IRETS                    CUSIP:       461730103
Meeting Date        9/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS A. WENTZ, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN L. STENEHJEM                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY L. MILLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL L. FEIST                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY P. MIHALICK                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK G. JONES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES WM. JAMES                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. DECKER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN B. HOYT                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE ARTICLES OF AMENDMENT AND                ISSUER             YES       AGAINST      AGAINST
THIRD RESTATED DECLARATION OF TRUST.

----------------------------------------------------------------------------------------------------
Issuer:             INVITROGEN CORPORATION
Ticker:             IVGN                     CUSIP:       46185R100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRADLEY G. LORIMIER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID U'PRICHARD, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
FISCAL YEAR 2004

PROPOSAL #03: ADOPTION OF THE COMPANY'S 2004 EQUITY                    ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #04: AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE                 ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             IOMEGA CORPORATION
Ticker:             IOM                      CUSIP:       462030305
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WERNER T. HEID                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JOHN E. NOLAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET L. HARDIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN N. DAVID                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. BERKOWITZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE B. DARLING                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND THE 1987 STOCK OPTION PLAN                      ISSUER             YES       FOR          FOR

PROPOSAL #03: TO AMEND THE SECOND AMENDED AND RESTATED                 ISSUER             YES       FOR          FOR
1995 DIRECTOR STOCK OPTION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             IONICS, INCORPORATED
Ticker:             ION                      CUSIP:       462218108
Meeting Date        2/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE ISSUANCE OF UP TO 4,905,660                   ISSUER             YES       FOR          FOR
SHARES OF IONICS COMMON STOCK IN CONNECTION WITH IONICS
PROPOSED ACQUISITION OF THE ECOLOCHEM COMPANIES.


PROPOSAL #02: TO APPROVE AN AMENDMENT TO IONICS  ARTICLES              ISSUER             YES       AGAINST      AGAINST
 OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 55,000,000 TO 100,000,000.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE IONICS 1997               ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
AVAILABLE FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES.


PROPOSAL #04: TO APPROVE AN AMENDMENT TO THE IONICS 1997               ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN TO AUTHORIZE GRANTS OF RESTRICTED
STOCK THEREUNDER.

----------------------------------------------------------------------------------------------------
Issuer:             IONICS, INCORPORATED
Ticker:             ION                      CUSIP:       462218108
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT H. TEMKIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN L. BROWN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM K. REILLY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALLEN S. WYETT                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             IPC HOLDINGS, LTD.
Ticker:             IPCR                     CUSIP:       G4933P101
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY M. PILLING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH C.H. JOHNSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. BRYCE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH L. HAMMOND                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DR. HON. C.E. JAMES                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK MUTCH                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT AND REMUNERATION OF INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY'S
INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY'S NEXT
ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE
THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE
COMPANY'S INDEPENDENT AUDITORS.


----------------------------------------------------------------------------------------------------
Issuer:             IRWIN FINANCIAL CORPORATION
Ticker:             IFC                      CUSIP:       464119106
Meeting Date        4/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LANCE R. ODDEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SALLY A. DEAN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM H. KLING                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE AMENDMENTS TO THE IRWIN FINANCIAL                    ISSUER             YES       AGAINST      AGAINST
CORPORATION 2001 STOCK PLAN.

PROPOSAL #03: THE AMENDMENT TO THE IRWIN FINANCIAL                     ISSUER             YES       AGAINST      AGAINST
CORPORATION 1999 OUTSIDE DIRECTOR RESTRICTED STOCK
COMPENSATION PLAN.

PROPOSAL #04: THE IRWIN FINANCIAL CORPORATION SHORT TERM               ISSUER             YES       FOR          FOR
INCENTIVE PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             ISIS PHARMACEUTICALS, INC.
Ticker:             ISIS                     CUSIP:       464330109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEY T. CROOKE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK B. SKALETSKY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. REED                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND AND RESTATE, AS DESCRIBED IN MORE               ISSUER             YES       AGAINST      AGAINST
DETAIL IN THE PROXY STATEMENT, THE 1989 STOCK OPTION PLAN


PROPOSAL #03: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL
 YEAR ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             ITLA CAPITAL CORPORATION
Ticker:             ITLA                     CUSIP:       450565106
Meeting Date        7/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NORVAL L. BRUCE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PRESTON MARTIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY L. LIPSCOMB                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #II: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA
CAPITAL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.



----------------------------------------------------------------------------------------------------
Issuer:             J & J SNACK FOODS CORP.
Ticker:             JJSF                     CUSIP:       466032109
Meeting Date        2/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEONARD M. LODISH                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SIDNEY R. BROWN                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF PERFORMANCE-BASED COMPENSATION               ISSUER             YES       AGAINST      AGAINST
FOR GERALD B. SHREIBER.

----------------------------------------------------------------------------------------------------
Issuer:             JACK IN THE BOX INC.
Ticker:             JBX                      CUSIP:       466367109
Meeting Date        2/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALICE B. HAYES                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MURRAY H. HUTCHISON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANNE B. GUST                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL E. ALPERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA A. LANG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD W. GIBBONS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL W. MURPHY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. NUGENT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. ROBERT PAYNE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.               ISSUER             YES       AGAINST      AGAINST


PROPOSAL #03: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             JACUZZI BRANDS, INC.
Ticker:             JJZ                      CUSIP:       469865109
Meeting Date        2/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT R. WOMACK**                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SIR HARRY SOLOMON*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID H. CLARKE**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERONICA M. HAGEN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDIA E. MORF**                                ISSUER             YES       FOR          FOR

PROPOSAL #B: RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR FISCAL 2004

PROPOSAL #C: PROPOSAL I - APPROVAL OF THE 2004 STOCK                   ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #D: PROPOSAL II - APPROVAL OF EXCHANGE PROGRAM                ISSUER             YES       AGAINST      AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             JAKKS PACIFIC, INC.
Ticker:             JAKK                     CUSIP:       47012E106
Meeting Date        9/3/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID C. BLATTE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. GLICK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN G. BERMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MURRAY L. SKALA                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL G. MILLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK FRIEDMAN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF APPOINTMENT OF THE FIRM OF PKF,              ISSUER             YES       FOR          FOR
 CERTIFIED PUBLIC ACCOUNTANTS, A PROFESSIONAL
CORPORATION, AS THE COMPANY'S AUDITORS.

PROPOSAL #03: IN THEIR DISCRETION UPON SUCH OTHER                      ISSUER             YES       AGAINST      AGAINST
MEASURES AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY
RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY
 DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY
REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED
TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             JARDEN CORPORATION
Ticker:             JAH                      CUSIP:       471109108
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD L. MOLEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IAN G.H. ASHKEN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS JARDEN CORPORATION'S INDEPENDENT AUDITORS
FOR 2004.

PROPOSAL #03: IN THEIR DISCRETION, THE NAMED PROXIES MAY               ISSUER             YES       AGAINST      AGAINST
VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             JEFFERIES GROUP, INC.
Ticker:             JEF                      CUSIP:       472319102
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD B. HANDLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. SHAW, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. DOOLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. PATRICK CAMPBELL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK J. MACCHIAROLA                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDED AND RESTATED                     ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION.



----------------------------------------------------------------------------------------------------
Issuer:             JLG INDUSTRIES, INC.
Ticker:             JLG                      CUSIP:       466210101
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S. RABINOWITZ                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.A. MEZERA                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.C. STARK                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.R. KEMPTON                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W.M. LASKY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.C. WAJNERT                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C.O. WOOD, III                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.V. ARMES                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVE THE JLG INDUSTRIES, INC. 2003 LONG               ISSUER             YES       AGAINST      AGAINST
TERM INCENTIVE PLAN.

PROPOSAL #03: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       AGAINST      AGAINST
 AS INDEPENDENT AUDITORS FOR THE ENSUING YEAR.


----------------------------------------------------------------------------------------------------
Issuer:             JO-ANN STORES, INC.
Ticker:             JASA                     CUSIP:       47758P109
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE RECLASSIFICATION PROPOSAL (CONDITIONED               ISSUER             YES       FOR          FOR
ON THE APPROVAL OF PROPOSAL NOS. 2-5)

PROPOSAL #02: RAISE THE PERCENTAGE OF SHARES REQUIRED TO               ISSUER             YES       AGAINST      AGAINST
CALL SPECIAL MEETINGS OF SHAREHOLDERS (CONDITIONED ON THE
 APPROVAL OF PROPOSAL NO. 1)

PROPOSAL #03: REQUIRE ADVANCE NOTICE OF PROPOSALS OR                   ISSUER             YES       AGAINST      AGAINST
DIRECTOR NOMINATIONS TO BE MADE AT SHAREHOLDERS  MEETINGS
 (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1)


PROPOSAL #04: REQUIRE 80% SHAREHOLDER VOTE TO CHANGE THE               ISSUER             YES       AGAINST      AGAINST
NUMBER OF DIRECTORS WHEN NOT APPROVED BY OUR BOARD
(CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1)


PROPOSAL #05: REQUIRE 80% SHAREHOLDER VOTE TO ELIMINATE                ISSUER             YES       AGAINST      AGAINST
SHAREHOLDER PROTECTIVE MEASURES, INCLUDING OUR STAGGERED
BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1)


----------------------------------------------------------------------------------------------------
Issuer:             JO-ANN STORES, INC.
Ticker:             JASB                     CUSIP:       47758P208
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE RECLASSIFICATION PROPOSAL                            ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             JONES LANG LASALLE INCORPORATED
Ticker:             JLL                      CUSIP:       48020Q107
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DARRYL HARTLEY-LEONARD                           ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: H. CLAUDE DE BETTIGNIES                          ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITOR FOR 2004.

PROPOSAL #03: APPROVE AN AMENDMENT TO THE JONES LANG                   ISSUER             YES       FOR          FOR
LASALLE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE
NUMBER OF SHARES TO 1,750,000 FROM 1,000,000.


PROPOSAL #04: SHAREHOLDER PROPOSAL TO DECLASSIFY THE                   SHAREHOLDER        YES       FOR          AGAINST
BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             K2 INC.
Ticker:             KTO                      CUSIP:       482732104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILFORD D. GODBOLD, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOU L. HOLTZ                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: PROPOSAL TO APPROVE THE K2 INC. 2004                     ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN.

PROPOSAL #04: PROPOSAL TO APPROVE THE AMENDMENT TO THE                 ISSUER             YES       AGAINST      AGAINST
COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE
COMPANY'S AUTHORIZED COMMON STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             KADANT INC.
Ticker:             KAI                      CUSIP:       48282T104
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM A. RAINVILLE                             ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             KANSAS CITY SOUTHERN
Ticker:             KSU                      CUSIP:       485170302
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KAREN L. PLETZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. JONES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. EDWARD ALLINSON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
SELECTION OF KPMG LLP AS KCS'S INDEPENDENT ACCOUNTANTS
FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             KAYDON CORPORATION
Ticker:             KDN                      CUSIP:       486587108
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT M. TEETER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. BRANDON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. JOSEPH WHITE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN P. CAMPBELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD J. BREEN                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: THOMAS C. SULLIVAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF THE                   ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             KEANE, INC.
Ticker:             KEA                      CUSIP:       486665102
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. ROCKART                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. KEANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FAIN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND THE COMPANY'S AMENDED AND RESTATED              ISSUER             YES       FOR          FOR
 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER
 OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER FROM
4,550,000 TO 6,550,000.

PROPOSAL #03: TO RATIFY AND APPROVE THE SELECTION OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE CURRENT YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             KELLWOOD COMPANY
Ticker:             KWD                      CUSIP:       488044108
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. UPBIN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. SKINNER, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. GRANOFF                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. BLOOM                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREOWNER PROPOSAL                                      SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             KENNAMETAL INC.
Ticker:             KMT                      CUSIP:       489170100
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD M. DEFEO                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE W STRANGHOENER                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. NEWLIN                                ISSUER             YES       FOR          FOR

PROPOSAL #II: RATIFICATION OF THE SELECTION OF AUDITORS                ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             KEYSTONE PROPERTY TRUST
Ticker:             KTR                      CUSIP:       493596100
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JONATHAN D. EILIAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. MOODY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. CALLAGHAN                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
DECLARATION OF TRUST TO DECLASSIFY THE BOARD OF TRUSTEES
OVER A THREE-YEAR PERIOD.



----------------------------------------------------------------------------------------------------
Issuer:             KILROY REALTY CORPORATION
Ticker:             KRC                      CUSIP:       49427F108
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. F. BRENNAN, PH.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. D'EATHE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. DICKEY                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             KIMBALL INTERNATIONAL, INC.
Ticker:             KBALB                    CUSIP:       494274103
Meeting Date        10/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. JACK R. WENTWORTH                            ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             KINDRED HEALTHCARE, INC.
Ticker:             KIND                     CUSIP:       494580103
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD L. KUNTZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL J. DIAZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDDY J. ROGERS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. EMBLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ISAAC KAUFMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. KLEIN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARRY N. GARRISON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE KINDRED HEALTHCARE,              ISSUER             YES       AGAINST      AGAINST
 INC. 2001 STOCK INCENTIVE PLAN, AMENDED AND RESTATED


PROPOSAL #03: PROPOSAL TO APPROVE THE KINDRED HEALTHCARE,              ISSUER             YES       AGAINST      AGAINST
 INC. 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS,
AMENDED AND RESTATED

----------------------------------------------------------------------------------------------------
Issuer:             KNIGHT TRADING GROUP, INC.
Ticker:             NITE                     CUSIP:       499063105
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. BOLSTER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT M. LAZAROWITZ                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RODGER O. RINEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS C. LOCKBURNER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. JOYCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY R. GRIFFITH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES V. DOHERTY                               ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             KOGER EQUITY, INC.
Ticker:             KE                       CUSIP:       500228101
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. TEAGLE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE F. STAUDTER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VICTOR A. HUGHES, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID B. HILEY                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D. PIKE ALOIAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENJAMIN C. BISHOP, JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. CROCKER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY THE SELECTION OF DELOITTE & TOUCHE                ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING
 DECEMBER 31, 2004.

PROPOSAL #03: APPROVE THE AMENDED AND RESTATED ARTICLES                ISSUER             YES       FOR          FOR
OF INCORPORATION TO CHANGE THE COMPANY'S NAME TO  CRT
PROPERTIES, INC.

PROPOSAL #04: APPROVE THE COMPANY'S PROPOSAL TO AMEND THE              ISSUER             YES       FOR          FOR
 COMPANY'S AMENDED AND RESTATED 1998 EQUITY AND CASH
INCENTIVE PLAN TO AUTHORIZE GRANTS OF A NEW TYPE OF
STOCK-BASED AWARD.

----------------------------------------------------------------------------------------------------
Issuer:             KRAMONT REALTY TRUST
Ticker:             KRT                      CUSIP:       50075Q107
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAURENCE GERBER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD J. KORMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF BDO               ISSUER             YES       FOR          FOR
SEIDMAN LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO VOTE AND OTHERWISE REPRESENT THE                      ISSUER             YES       AGAINST      AGAINST
UNDERSIGNED ON ANY OTHER MATTERS WHICH MAY PROPERLY COME
BEFORE THE MEETING OR ANY ADJOURNMENT(S) OR
POSTPONEMENT(S) THEREOF, IN THEIR DISCRETION.

----------------------------------------------------------------------------------------------------
Issuer:             KRONOS WORLDWIDE, INC.
Ticker:             KRO                      CUSIP:       50105F105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CECIL H. MOORE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. WATSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE E. POSTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN R. SIMMONS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD C. SIMMONS                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: DR. R. GERALD TURNER                             ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR
POSTPONEMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             LA QUINTA CORPORATION
Ticker:             LQI                      CUSIP:       50419U202
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANCIS W. CASH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. BYRNES                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LABRANCHE & CO INC.
Ticker:             LAB                      CUSIP:       505447102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID A. GEORGE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. KIERNAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS LABRANCHE'S INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LAKELAND BANCORP, INC.
Ticker:             LBAI                     CUSIP:       511637100
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO AUTHORIZE THE ISSUANCE OF THE                ISSUER             YES       FOR          FOR
SHARES OF LAKELAND BANCORP COMMON STOCK ISSUABLE UPON
CONSUMMATION OF THE PROPOSED MERGER OF NEWTON FINANCIAL
CORPORATION INTO LAKELAND BANCORP (INCLUDING THE SHARES
OF LAKELAND COMMON STOCK ISSUABLE UPON EXERCISE OF STOCK
OPTIONS TO BE ASSUMED BY LAKELAND PURSUANT TO THE MERGER
AGREEMENT)


----------------------------------------------------------------------------------------------------
Issuer:             LAKELAND BANCORP, INC.
Ticker:             LBAI                     CUSIP:       511637100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. FREDERICKS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN R. TILTON, SR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN PIER, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. NICHOLSON III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES L. TICE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL P. LUBERTAZZI                               ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             LANCE, INC.
Ticker:             LNCE                     CUSIP:       514606102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID V. SINGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN C. SWANDER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. LANCE VAN EVERY                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             LANDAMERICA FINANCIAL GROUP, INC.
Ticker:             LFG                      CUSIP:       514936103
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES H. FOSTER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE L. CHANDLER JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT T. SKUNDA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARSHALL B. WISHNACK                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE LANDAMERICA                ISSUER             YES       AGAINST      AGAINST
FINANCIAL GROUP, INC. 2000 STOCK INCENTIVE PLAN.


PROPOSAL #03: APPROVAL OF THE LANDAMERICA FINANCIAL                    ISSUER             YES       FOR          FOR
GROUP, INC. EXECUTIVE VOLUNTARY DEFERRAL PLAN.

PROPOSAL #04: APPROVAL OF THE LANDAMERICA FINANCIAL                    ISSUER             YES       FOR          FOR
GROUP, INC. OUTSIDE DIRECTORS DEFERRAL PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             LANDAUER, INC.
Ticker:             LDR                      CUSIP:       51476K103
Meeting Date        2/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. EPPEN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WINFIELD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. DE PLANQUE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE PRICEWATERHOUSECOOPERS               ISSUER             YES       FOR          FOR
LLP AS AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             LANDRY'S RESTAURANTS, INC.
Ticker:             LNY                      CUSIP:       51508L103
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL RICHMOND                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE MAX TAYLOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. WEST                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TILMAN J. FERTITTA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH BRIMMER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. SCHEINTHAL                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MICHAEL S. CHADWICK                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             LASALLE HOTEL PROPERTIES
Ticker:             LHO                      CUSIP:       517942108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STUART L. SCOTT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD S. PERKINS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS THE               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LATTICE SEMICONDUCTOR CORPORATION
Ticker:             LSCC                     CUSIP:       518415104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK O. HATFIELD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CYRUS Y. TSUI                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
1990 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER
OF SHARES RESERVED FOR ISSUANCE THEREUNDER.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS LATTICE'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.

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Issuer:             LAWSON PRODUCTS, INC.
Ticker:             LAWS                     CUSIP:       520776105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIDNEY L. PORT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. WASHLOW                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE S. HILLMAN                                   ISSUER             YES       FOR          FOR

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Issuer:             LEE ENTERPRISES, INCORPORATED
Ticker:             LEE                      CUSIP:       523768109
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARY E. JUNCK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW E. NEWMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON D. PRICHETT                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE COMPANY'S ANNUAL INCENTIVE               ISSUER             YES       FOR          FOR
BONUS PROGRAM AS DESCRIBED IN PROPOSAL 2 IN THE PROXY
STATEMENT.

PROPOSAL #03: IN THEIR DISCRETION, UPON SUCH OTHER                     ISSUER             YES       AGAINST      AGAINST
MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.

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Issuer:             LEXINGTON CORPORATE PROPERTIES TRUST
Ticker:             LXP                      CUSIP:       529043101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: E. ROBERT ROSKIND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL D. GLICKMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES GROSFELD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. ROUSE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. WILSON EGLIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN W. LYNCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SETH M. ZACHARY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY R. PERLA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEOFFREY DOHRMANN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE 2004 ANNUAL MEETING.

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Issuer:             LIBBEY INC.
Ticker:             LBY                      CUSIP:       529898108
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD I. REYNOLDS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARLOS V. DUNO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER C. MCC. HOWELL                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED 1999 EQUITY PARTICIPATION PLAN OF LIBBEY INC.


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Issuer:             LINCOLN ELECTRIC HOLDINGS, INC.
Ticker:             LECO                     CUSIP:       533900106
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY A. MASSARO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHRYN JO LINCOLN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANKO CUCUZ                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS.                    ISSUER             YES       FOR          FOR

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Issuer:             LINDSAY MANUFACTURING CO.
Ticker:             LNN                      CUSIP:       535555106
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD G. BUFFETT                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM F. WELSH II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL C. NAHL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: AUDITOR. RATIFICATION OF THE APPOINTMENT OF              ISSUER             YES       FOR          FOR
 KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR
ENDING AUGUST 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             LITHIA MOTORS, INC.
Ticker:             LAD                      CUSIP:       536797103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM J. YOUNG                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.L. DICK HEIMANN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD F. TAYLOR                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. BRADFORD GRAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY B. DEBOER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP J. ROMERO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS BECKER                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE AMENDMENT TO THE 2003 STOCK               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE
UNDER THE PLAN FROM 1.2 MILLION TO 2.2 MILLION.


PROPOSAL #03: TO APPROVE THE AMENDMENT TO THE LITHIA                   ISSUER             YES       FOR          FOR
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.

PROPOSAL #04: TO APPROVE AMENDMENTS TO THE LITHIA MOTORS,              ISSUER             YES       FOR          FOR
 INC. EXECUTIVE BONUS PLAN.

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Issuer:             LNR PROPERTY CORPORATION
Ticker:             LNR                      CUSIP:       501940100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRIAN L. BILZIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. CARR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CONNIE MACK                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: TO VOTE UPON A PROPOSAL TO APPROVE THE LNR               ISSUER             YES       FOR          FOR
PROPERTY CORPORATION 2003 INCENTIVE COMPENSATION PLAN.


PROPOSAL #03: TO VOTE UPON A PROPOSAL TO ADOPT THE LNR                 ISSUER             YES       FOR          FOR
PROPERTY CORPORATION 2003 NON-QUALIFIED DEFERRED
COMPENSATION PLAN.

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Issuer:             LOCAL FINANCIAL CORPORATION
Ticker:             LFIN                     CUSIP:       539553107
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF JANUARY 22, 2004, AMONG INTERNATIONAL
 BANCSHARES CORPORATION, LFC ACQUISITION CORP. AND LOCAL
FINANCIAL CORPORATION.

ELECTION OF DIRECTOR: ROBERT A. KOTECKI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. TOWNSEND                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID ROSENBERG                               ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
 2004.



PROPOSAL #04: PROPOSAL TO ADJOURN THE ANNUAL MEETING TO A              ISSUER             YES       AGAINST      AGAINST
 LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE ANNUAL MEETING TO CONSTITUTE A QUORUM
 OR APPROVE THE PROPOSALS TO BE PRESENTED AT THE ANNUAL
MEETING.

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Issuer:             LONE STAR STEAKHOUSE & SALOON, INC.
Ticker:             STAR                     CUSIP:       542307103
Meeting Date        7/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. WHITE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLARK R. MANDIGO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS C. LASORDA                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       AGAINST      AGAINST
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 30, 2003.

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Issuer:             LONE STAR STEAKHOUSE & SALOON, INC.
Ticker:             STAR                     CUSIP:       542307103
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY BERGAMO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. LEDEEN, PHD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK G. SALTZGABER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 28, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LONGS DRUG STORES CORPORATION
Ticker:             LDG                      CUSIP:       543162101
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD L. SORBY, PH.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD R. SOMERSET                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. LONG                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF STOCKHOLDER PROPOSAL REGARDING               SHAREHOLDER        YES       AGAINST      FOR
AN INDEPENDENT CHAIRMAN OF THE BOARD.

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP, OUR               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS, FOR FISCAL YEAR ENDING JANUARY 27,
2005.

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Issuer:             LONGVIEW FIBRE COMPANY
Ticker:             LFB                      CUSIP:       543213102
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT E. WERTHEIMER                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT A. KIRCHNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. KRETCHMER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       AGAINST      FOR




----------------------------------------------------------------------------------------------------
Issuer:             LOUISIANA-PACIFIC CORPORATION
Ticker:             LPX                      CUSIP:       546347105
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEE C. SIMPSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DUSTAN E. MCCOY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COLIN D. WATSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT OF 1997 INCENTIVE                  ISSUER             YES       FOR          FOR
STOCK AWARD PLAN.

PROPOSAL #03: APPROVAL OF AMENDMENT OF 2000 NON-EMPLOYEE               ISSUER             YES       FOR          FOR
DIRECTOR RESTRICTED STOCK PLAN.

PROPOSAL #04: APPROVAL OF AMENDMENT OF 1992 NON-EMPLOYEE               ISSUER             YES       FOR          FOR
DIRECTOR STOCK OPTION PLAN.

PROPOSAL #05: APPROVAL OF PERFORMANCE GOALS UNDER AMENDED              ISSUER             YES       FOR          FOR
 AND RESTATED ANNUAL CASH INCENTIVE AWARD PLAN.


PROPOSAL #06: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
AUDITORS.

PROPOSAL #07: STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY                 SHAREHOLDER        YES       AGAINST      FOR
MANAGEMENT, RELATING TO SEPARATION OF THE OFFICES OF
CHAIRMAN AND CEO.

PROPOSAL #08: STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY                 SHAREHOLDER        YES       ABSTAIN      AGAINST
MANAGEMENT, RELATING TO ENVIRONMENTAL MATTERS.

----------------------------------------------------------------------------------------------------
Issuer:             LSI INDUSTRIES INC.
Ticker:             LYTS                     CUSIP:       50216C108
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT J. READY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY P. KREIDER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS B. MEYER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE NEW LSI INDUSTRIES INC.                  ISSUER             YES       AGAINST      AGAINST
2003 EQUITY COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF GRANT                 ISSUER             YES       FOR          FOR
THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
FOR FISCAL 2004.

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Issuer:             LTX CORPORATION
Ticker:             LTXX                     CUSIP:       502392103
Meeting Date        12/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER W. BLETHEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. BOEHLKE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER J. MAGGS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE LTX CORPORATION 2004                      ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.



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Issuer:             LYDALL, INC.
Ticker:             LDL                      CUSIP:       550819106
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.R. SKOMOROWSKI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUZANNE HAMMETT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID FREEMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW T. FARRELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE A. ASSEO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. LESLIE DUFFY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER M. WIDMANN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN BURDETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. CARL SODERSTROM, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELLIOTT F. WHITELY                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE FISCAL YEAR 2004.

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Issuer:             M.D.C. HOLDINGS, INC.
Ticker:             MDC                      CUSIP:       552676108
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY A. MIZEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT T. BUCHWALD                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: SHAREOWNER PROPOSAL REGARDING PREPARATION                SHAREHOLDER        YES       ABSTAIN      AGAINST
OF SUSTAINABILITY REPORT.

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Issuer:             M/I HOMES, INC.
Ticker:             MHO                      CUSIP:       55305B101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRIEDRICH K.M. BOHM                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY H. MIRO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. SCHOTTENSTEIN                          ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE 2004                      ISSUER             YES       FOR          FOR
EXECUTIVE OFFICERS COMPENSATION PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS AND AUDITORS
FOR FISCAL YEAR 2004.

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Issuer:             MACDERMID, INCORPORATED
Ticker:             MRD                      CUSIP:       554273102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD G. OGILVIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL H. LEEVER                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: T. QUINN SPITZER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. ECKLIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. SMITH                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG                  ISSUER             YES       FOR          FOR
L.L.P. AS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDED
DECEMBER 31, 2004.

PROPOSAL #03: APPROVAL OF THE PROPOSED AMENDMENT FOR THE               ISSUER             YES       FOR          FOR
2001 KEY EXECUTIVE PERFORMANCE EQUITY PLAN.

PROPOSAL #04: APPROVAL OF THE PROPOSED AMENDMENT TO THE                ISSUER             YES       FOR          FOR
1995 EQUITY INCENTIVE PLAN.

PROPOSAL #05: IN THEIR DISCRETION, UPON ANY OTHER MATTERS              ISSUER             YES       AGAINST      AGAINST
 AS MAY PROPERLY COME BEFORE THE MEETING.

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Issuer:             MACK-CALI REALTY CORPORATION
Ticker:             CLI                      CUSIP:       554489104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN S. BERNIKOW                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN D. GRUSS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VINCENT TESE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY J. ZUCKERBERG                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF
 THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

PROPOSAL #03: APPROVAL AND ADOPTION OF THE MACK-CALI                   ISSUER             YES       AGAINST      AGAINST
REALTY CORPORATION 2004 INCENTIVE STOCK PLAN.

PROPOSAL #04: APPROVAL AND ADOPTION OF A SHAREHOLDER                   SHAREHOLDER        YES       AGAINST      FOR
PROPOSAL, IF PRESENTED AT THE ANNUAL MEETING, REQUESTING
THAT THE COMPANY IMPLEMENT A COMPREHENSIVE POLICY
GOVERNING RELATED PARTY TRANSACTIONS.


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Issuer:             MAF BANCORP, INC.
Ticker:             MAFB                     CUSIP:       55261R108
Meeting Date        11/25/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF AGREEMENT AND PLAN OF                        ISSUER             YES       FOR          FOR
REORGANIZATION DATED AS OF MAY 20, 2003 BY AND AMONG MAF
BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION.


PROPOSAL #02: APPROVAL OF THE MAF BANCORP, INC. INCENTIVE              ISSUER             YES       FOR          FOR
 COMPENSATION PLAN.

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Issuer:             MAF BANCORP, INC.
Ticker:             MAFB                     CUSIP:       55261R108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY A. WEBERLING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY A. EKL                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: KENNETH R. KORANDA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. PERZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOIS B. VASTO                                    ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             MANUFACTURED HOME COMMUNITIES, INC.
Ticker:             MHC                      CUSIP:       564682102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD WALKER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY L. WATERMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. HENEGHAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD S. CHISHOLM                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. DOBROWSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE B. MCADAMS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL ZELL                                      ISSUER             YES       FOR          FOR

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Issuer:             MARINEMAX, INC.
Ticker:             HZO                      CUSIP:       567908108
Meeting Date        2/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DEAN S. WOODMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD M. BENSTOCK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
 COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MARTIN MARIETTA MATERIALS, INC.
Ticker:             MLM                      CUSIP:       573284106
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARCUS C. BENNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS L. REDIKER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS

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Issuer:             MASSEY ENERGY COMPANY
Ticker:             MEE                      CUSIP:       576206106
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTHA R. SEGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. GRANT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN R. MOORE                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS AUDITORS FOR 2004.



PROPOSAL #03: APPROVAL OF SHAREHOLDER PROPOSAL TO AMEND                SHAREHOLDER        YES       FOR          AGAINST
THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD
OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE
SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.


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Issuer:             MASTEC, INC.
Ticker:             MTZ                      CUSIP:       576323109
Meeting Date        12/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVE THE ADOPTION OF THE MASTEC, INC.                 ISSUER             YES       FOR          FOR
AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN FOR
NON-EMPLOYEES, AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.

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Issuer:             MATTSON TECHNOLOGY, INC.
Ticker:             MTSN                     CUSIP:       577223100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM TURNER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH KANNAPPAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       FOR          FOR
 THE COMPANY'S 1994 EMPLOYEE STOCK PURCHASE PLAN TO RENEW
 THE PLAN TERM BY TEN YEARS WITH AN EXPIRATION DATE OF
MAY 19, 2014 AND TO APPROVE AN INCREASE IN THE SHARES
RESERVED FOR ISSUANCE BY 1,500,000 SHARES.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLC AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MAX RE CAPITAL LIMITED
Ticker:             MXRE                     CUSIP:       G6052F103
Meeting Date        7/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF AMENDMENTS TO THE COMPANY'S                  ISSUER             YES       FOR          FOR
BYE-LAWS, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
 PROXY STATEMENT.

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
BYE-LAWS TO PROHIBIT A DIRECTOR FROM APPOINTING ALTERNATE
 DIRECTORS TO PERFORM HIS OR HER DUTIES OR ACT AS A
NON-VOTING OBSERVER.

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
BYE-LAWS TO REDUCE FROM 60% TO 50% THE TOTAL ISSUED AND
OUTSTANDING COMMON SHARES THAT ARE REQUIRED FOR QUORUM AT
 A GENERAL MEETING OF THE COMPANY.


PROPOSAL #04: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
BYE-LAWS TO MAKE FUTURE AMENDMENTS OF THE BYE-LAWS
SUBJECT TO THE APPROVAL OF A MAJORITY OF THE VOTES CAST
INSTEAD OF THE MAJORITY OF THE SHARES ENTITLED TO VOTE.


PROPOSAL #05: APPROVAL OF AMENDMENTS TO THE COMPANY'S                  ISSUER             YES       FOR          FOR
BYE-LAWS TO MAKE CERTAIN UPDATING CHANGES FOR EVENTS THAT
 HAVE OCCURRED SINCE THE BYE-LAWS WERE ORIGINALLY
ADOPTED.



----------------------------------------------------------------------------------------------------
Issuer:             MAX RE CAPITAL LTD.
Ticker:             MXRE                     CUSIP:       G6052F103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #1A: TO ELECT JOHN R. BARBER TO THE BOARD OF                  ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE CAPITAL LTD.

PROPOSAL #1B: TO ELECT W. MARSTON BECKER TO THE BOARD OF               ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE CAPITAL LTD.

PROPOSAL #1C: TO ELECT ROBERT J. COONEY TO THE BOARD OF                ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE CAPITAL LTD.

PROPOSAL #1D: TO ELECT MARIO P. TORSIELLO TO THE BOARD OF              ISSUER             YES       FOR          FOR
 DIRECTORS OF MAX RE CAPITAL LTD.

PROPOSAL #02: AUDITORS. APPOINTMENT OF KPMG, HAMILTON,                 ISSUER             YES       FOR          FOR
BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE CAPITAL LTD.
FOR 2004.

PROPOSAL #3A: TO ELECT JOHN R. BARBER TO THE BOARD OF                  ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE LTD.

PROPOSAL #3B: TO ELECT W. MARSTON BECKER TO THE BOARD OF               ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE LTD.

PROPOSAL #3C: TO ELECT ROBERT J. COONEY TO THE BOARD OF                ISSUER             YES       FOR          FOR
DIRECTORS OF MAX RE LTD.

PROPOSAL #3D: TO ELECT MARIO P. TORSIELLO TO THE BOARD OF              ISSUER             YES       FOR          FOR
 DIRECTORS OF MAX RE LTD.

PROPOSAL #04: AUDITORS. APPOINTMENT OF KPMG, HAMILTON,                 ISSUER             YES       FOR          FOR
BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE LTD. FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MB FINANCIAL, INC.
Ticker:             MBFI                     CUSIP:       55264U108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E.M. BAKWIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES N. HALLENE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. HUSMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MITCHELL FEIGER                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MCG CAPITAL CORPORATION
Ticker:             MCGC                     CUSIP:       58047P107
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN F. TUNNEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH H. GLEBERMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN W. ALPERT                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF ERNST               ISSUER             YES       FOR          FOR
& YOUNG LLP AS INDEPENDENT AUDITORS FOR MCG CAPITAL
CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             MCGRATH RENTCORP
Ticker:             MGRC                     CUSIP:       580589109
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOAN M. MCGRATH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. HOOD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. DAWSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. MCGRATH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD H. ZECH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS P. STRADFORD                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS C. KAKURES                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF GRANT                     ISSUER             YES       FOR          FOR
THORNTON LLP AS MCGRATH RENTCORP'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MCLEODUSA INCORPORATED
Ticker:             MCLD                     CUSIP:       582266706
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS M. COLLINS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHRIS A. DAVIS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             MEADE INSTRUMENTS CORPORATION
Ticker:             MEAD                     CUSIP:       583062104
Meeting Date        7/10/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN G. MURDOCK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY L. CASARI                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             MEDIA GENERAL, INC.
Ticker:             MEG                      CUSIP:       584404107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES A. DAVIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. BOYDEN GRAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER E. WILLIAMS                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MEDIACOM COMMUNICATIONS CORPORATION
Ticker:             MCCC                     CUSIP:       58446K105
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT L. WINIKOFF                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CRAIG S. MITCHELL                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM S. MORRIS III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK E. STEPHAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NATALE S. RICCIARDI                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS V. REIFENHEISER                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROCCO B. COMMISSO                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE NON-EMPLOYEE DIRECTORS                    ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MERISTAR HOSPITALITY CORPORATION
Ticker:             MHX                      CUSIP:       58984Y103
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL W. WHETSELL*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. WORMS*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. ELLEN SHUMAN*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. CABOT LODGE III**                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       AGAINST      AGAINST
 AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MERITAGE CORPORATION
Ticker:             MTH                      CUSIP:       59001A102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAYMOND OPPEL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM G. CAMPBELL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN J. HILTON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AMENDMENT TO COMPANY'S STOCK                  ISSUER             YES       FOR          FOR
OPTION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             MESA AIR GROUP, INC.
Ticker:             MESA                     CUSIP:       590479101
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT BELESON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAURICE A. PARKER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JULIE SILCOCK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH L. MANSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD R. FOGLEMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN G. ORNSTEIN                             ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO RATIFY THE COMPANY'S 2003                    ISSUER             YES       AGAINST      AGAINST
EMPLOYEE STOCK INCENTIVE PLAN

PROPOSAL #03: PROPOSAL TO ADOPT A BYLAW PROVISION TO                   SHAREHOLDER        YES       AGAINST      FOR
SUBJECT TO SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER
BALLOT, THE ADOPTION OR EXTENSION OF ANY CURRENT OR
FUTURE POISON PILL AND, ONCE ADOPTED, TO SUBJECT TO
SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER BALLOT THE
REMOVAL OF THIS BYLAW PROVISION


PROPOSAL #04: RATIFICATION OF DELOITTE & TOUCHE AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             METHODE ELECTRONICS, INC.
Ticker:             METHA                    CUSIP:       591520200
Meeting Date        7/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE MAKING OF A TENDER OFFER BY              ISSUER             YES       FOR          FOR
 METHODE TO PURCHASE ALL OUTSTANDING SHARES OF CLASS B
COMMON STOCK AT A PRICE OF $20.00 PER SHARE IN CASH.


----------------------------------------------------------------------------------------------------
Issuer:             METHODE ELECTRONICS, INC.
Ticker:             METHA                    CUSIP:       591520200
Meeting Date        1/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE MERGER AGREEMENT AND                     ISSUER             YES       FOR          FOR
APPROVAL OF THE MERGER PURSUANT TO WHICH EACH SHARE OF
OUTSTANDING CLASS B COMMON STOCK WILL BE CONVERTED INTO
THE RIGHT TO RECEIVE $23.55 IN CASH, WITHOUT INTEREST,
AND EACH SHARE OF OUTSTANDING CLASS A COMMON STOCK WILL
BE CONVERTED INTO ONE SHARE OF NEW METHODE COMMON STOCK,
AS CONTEMPLATED BY THE MERGER AGREEMENT.


----------------------------------------------------------------------------------------------------
Issuer:             METHODE ELECTRONICS, INC.
Ticker:             METH                     CUSIP:       591520200
Meeting Date        2/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD W. DUDA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE B. SKATOFF                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL G. SHELTON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. JENSEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER J. HORNUNG                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. CROFT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN L. BATTS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE C. WRIGHT                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MFA MORTGAGE INVESTMENTS, INC.
Ticker:             MFA                      CUSIP:       55272X102
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEWART ZIMMERMAN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. BRODSKY*                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ALAN L. GOSULE*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDISON C. BUCHANAN**                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT AND RESTATEMENT                ISSUER             YES       AGAINST      AGAINST
OF THE COMPANY'S SECOND AMENDED AND RESTATED 1997 STOCK
OPTION PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MGE ENERGY, INC.
Ticker:             MGEE                     CUSIP:       55277P104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERIC E. MOHS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD E. BLANEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. CURTIS HASTINGS                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MGI PHARMA, INC.
Ticker:             MOGN                     CUSIP:       552880106
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HUGH E. MILLER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR L. WEAVER, M.D.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WANETA C. TUTTLE, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW J. FERRARA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD W. MEHRER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON O. MOULDER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE J. SCHROEDER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID B. SHARROCK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GILLA KAPLAN, PH.D.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND THE 1997 STOCK INCENTIVE PLAN TO                ISSUER             YES       AGAINST      AGAINST
EXTEND THE TERM OF THIS PLAN THROUGH MAY 31, 2008 AND TO
INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS
GRANTED UNDER THE PLAN BY 2,055,000 SHARES.


PROPOSAL #03: TO AMEND THE AMENDED AND RESTATED EMPLOYEE               ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
WHICH MAY BE PURCHASED UNDER THE PLAN BY 500,000 SHARES.


PROPOSAL #04: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MICROS SYSTEMS, INC.
Ticker:             MCRS                     CUSIP:       594901100
Meeting Date        11/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.L. GIANNOPOULOS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                                 ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: B. GARY DANDO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. PUENTE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LOUIS M. BROWN, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. WATSON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE APPOINTMENT OF                   ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANTS OF THE COMPANY

PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDMENT TO THE                 ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1991 STOCK OPTION PLAN WHICH SERVES TO
AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 600,000 SHARES OF
 COMMON STOCK

----------------------------------------------------------------------------------------------------
Issuer:             MID-AMERICA APARTMENT COMMUNITIES, I
Ticker:             MAA                      CUSIP:       59522J103
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL S. STARNES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. FOGELMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. FLOURNOY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF KPMG LLP AS THE COMPANY'S                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: APPROVAL OF THE AMENDED AND RESTATED                     ISSUER             YES       AGAINST      AGAINST
CHARTER.

PROPOSAL #04: APPROVAL OF THE 2004 STOCK PLAN.                         ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MID-ATLANTIC REALTY TRUST
Ticker:             MRR                      CUSIP:       595232109
Meeting Date        9/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE MERGER OF MID-ATLANTIC                    ISSUER             YES       FOR          FOR
REALTY TRUST WITH AND INTO KIMCO ACQUISITION REAL ESTATE
INVESTMENT TRUST, A MARYLAND REAL ESTATE INVESTMENT TRUST
 AND SUBSIDIARY OF KIMCO REALTY CORPORATION, WITH KIMCO
ACQUISITION REAL ESTATE INVESTMENT TRUST BEING THE
SURVIVING ENTITY, PURSUANT TO THE AMENDED AGREEMENT AND
PLAN OF MERGER DATED JULY 14, 2003.


----------------------------------------------------------------------------------------------------
Issuer:             MID-STATE BANCSHARES
Ticker:             MDST                     CUSIP:       595440108
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DARYL L. FLOOD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL MINER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN RAINS                                       ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MIDWEST BANC HOLDINGS, INC.
Ticker:             MBHI                     CUSIP:       598251106
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E.V. SILVERI                                     ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: LEROY ROSASCO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL NAGLE                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MINDSPEED TECHNOLOGIES, INC.
Ticker:             MSPD                     CUSIP:       602682106
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.R. BEALL                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.L. STEAD                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF AUDITORS                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             MINE SAFETY APPLIANCES COMPANY
Ticker:             MSA                      CUSIP:       602720104
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A. CEDERNA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. RYAN III                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. UNKOVIC                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #1A: ELECTION OF ONE DIRECTOR FOR A TERM                      ISSUER             YES       FOR          FOR
EXPIRING IN 2005. NOMINEE: DIANE M. PEARSE

PROPOSAL #02: SELECTION OF PRICEWATERHOUSECOOPERS LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             MINERALS TECHNOLOGIES INC.
Ticker:             MTX                      CUSIP:       603158106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN B. CURCIO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL R. SAUERACKER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. STIVERS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF AUDITORS.                 ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             MOBILE MINI, INC.
Ticker:             MINI                     CUSIP:       60740F105
Meeting Date        6/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE TRACHTENBERG                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD J. MARUSIAK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             MODINE MANUFACTURING COMPANY
Ticker:             MODI                     CUSIP:       607828100
Meeting Date        7/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS J. KUESTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK W. JONES                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MICHAEL T. YONKER                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MOOG INC.
Ticker:             MOGA                     CUSIP:       615394202
Meeting Date        1/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMENDMENT TO CERTIFICATE OF INCORPORATION.               ISSUER             YES       FOR          FOR


ELECTION OF DIRECTOR: ROBERT R. BANTA*                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MOVADO GROUP, INC.
Ticker:             MOV                      CUSIP:       624580106
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEONARD L. SILVERSTEIN                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD COTE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET HAYES-ADAME                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN H. HOWARD                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEDALIO GRINBERG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EFRAIM GRINBERG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NATHAN LEVENTHAL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD ORESMAN                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY AND APPROVE THE SELECTION BY THE               ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING JANUARY 31, 2005.

PROPOSAL #03: TO APPROVE EXTENDING THE TERM OF THE                     ISSUER             YES       FOR          FOR
COMPANY'S DEFERRED COMPENSATION PLAN FOR EXECUTIVES, AS
AMENDED AND RESTATED.

PROPOSAL #04: TO APPROVE THE ADOPTION OF AN AMENDMENT AND              ISSUER             YES       AGAINST      AGAINST
 RESTATEMENT OF THE COMPANY'S 1996 STOCK INCENTIVE PLAN.


PROPOSAL #05: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF THE COMMON STOCK AND CLASS
 A COMMON STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             MPS GROUP, INC.
Ticker:             MPS                      CUSIP:       553409103
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DEREK E. DEWAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER J. TANOUS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY D. PAYNE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. ISAAC                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR B. LAFFER                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MICHAEL D. ABNEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARLA D. MOORE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. WAYNE DAVIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. KENNEDY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2004 EQUITY                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF THE COMPANY'S 2004 NON-EMPLOYEE              ISSUER             YES       FOR          FOR
 DIRECTOR EQUITY INCENTIVE PLAN

PROPOSAL #04: APPROVAL OF THE COMPANY'S EXECUTIVE ANNUAL               ISSUER             YES       FOR          FOR
INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             MRO SOFTWARE, INC.
Ticker:             MROI                     CUSIP:       55347W105
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN B. SAYRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN L. STANZLER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN TO
INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY AN
ADDITIONAL 1,200,000 SHARES.


PROPOSAL #03: TO RATIFY THE APPOINTMENT BY THE BOARD OF                ISSUER             YES       FOR          FOR
DIRECTORS OF PRICEWATERHOUSECOOPERS L.L.P. AS THE
COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT
FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             MTS SYSTEMS CORPORATION
Ticker:             MTSC                     CUSIP:       553777103
Meeting Date        1/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA HALL WHITMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRENDAN C. HEGARTY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARB J. SAMARDZICH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DUGALD CAMPBELL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MERLIN E. DEWING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-LOU CHAMEAU                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR
THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             MUELLER INDUSTRIES, INC.
Ticker:             MLI                      CUSIP:       624756102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARVEY L. KARP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. O'HAGAN                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: GENNARO J. FULVIO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY S. GLADSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. HODES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TERRY HERMANSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE APPOINTMENT OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             MYERS INDUSTRIES, INC.
Ticker:             MYE                      CUSIP:       628464109
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MILTON I. WISKIND                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JON H. OUTCALT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL S. HAY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEITH A. BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. JOHNSTON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL W. KANE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD W. KISSEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. OSBORNE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN E. MYERS                                 ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             NACCO INDUSTRIES, INC.
Ticker:             NC                       CUSIP:       629579103
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID F. TAPLIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS W. LABARRE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. TURBEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED M. RANKIN, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. HOAG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IAN M. ROSS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRITTON T. TAPLIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OWSLEY BROWN II                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. SHANNON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. GATES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD DE J. OSBORNE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON J. HENDRIX, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO CONFIRM THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.



----------------------------------------------------------------------------------------------------
Issuer:             NASH FINCH COMPANY
Ticker:             NAFC                     CUSIP:       631158102
Meeting Date        7/8/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY L. FORD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN E. STOKELY                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL FUEL GAS COMPANY
Ticker:             NFG                      CUSIP:       636180101
Meeting Date        2/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP C. ACKERMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD S. LEE, PH.D                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPOINTMENT OF INDEPENDENT ACCOUNTANTS.                  ISSUER             YES       AGAINST      AGAINST


PROPOSAL #03: ADOPTION OF, IF PRESENTED AT THE MEETING, A              SHAREHOLDER        YES       AGAINST      FOR
 SHAREHOLDER PROPOSAL.

----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL HEALTH INVESTORS, INC.
Ticker:             NHI                      CUSIP:       63633D104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TED H. WELCH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. LAROCHE, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #II: PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                 ISSUER             YES       FOR          FOR
SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR


----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL HEALTHCARE CORPORATION
Ticker:             NHC                      CUSIP:       635906100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. PAUL ABERNATHY, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD F. LAROCHE, JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE C. TUCKER                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                 ISSUER             YES       FOR          FOR
SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR


----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL PENN BANCSHARES, INC.
Ticker:             NPBC                     CUSIP:       637138108
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE R. WEIDNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. ROBERT ROTH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD P. WORTHINGTON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED D. HAFER                                    ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL WESTERN LIFE INSURANCE COMP
Ticker:             NWLIA                    CUSIP:       638522102
Meeting Date        6/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARRY L. EDWARDS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN E. GLASGOW                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.J. PEDERSON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. MOODY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE AMENDMENTS TO THE 1995 STOCK INCENTIVE               ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             NATIONWIDE HEALTH PROPERTIES, INC.
Ticker:             NHP                      CUSIP:       638620104
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK D. SAMUELSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. BANKS                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             NAUTICA ENTERPRISES, INC.
Ticker:             NAUT                     CUSIP:       639089101
Meeting Date        7/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID CHU                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY SANDERS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD G. WEINER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. BANK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ISRAEL ROSENZWEIG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES H. SCHERER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN VARVATOS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN H. TISHMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF GRANT                 ISSUER             YES       FOR          FOR
THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
FOR THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             NAUTICA ENTERPRISES, INC.
Ticker:             NAUT                     CUSIP:       639089101
Meeting Date        8/27/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF JULY 7, 2003, BY AND AMONG
NAUTICA, V.F. CORPORATION AND VOYAGER ACQUISITION
CORPORATION PROVIDING FOR THE MERGER OF MERGER SUBSIDIARY
 WITH AND INTO THE COMPANY, AND TO AUTHORIZE THE MERGER
AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY.



PROPOSAL #02: TO VOTE TO ADJOURN THE SPECIAL MEETING TO                ISSUER             YES       FOR          FOR
SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THE NUMBER
OF PROXIES SUFFICIENT TO APPROVE AND ADOPT THE MERGER
AGREEMENT HAS NOT BEEN RECEIVED BY THE DATE OF THE
SPECIAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             NAVIGANT INTERNATIONAL, INC.
Ticker:             FLYR                     CUSIP:       63935R108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VASSILIOS SIRPOLAIDIS                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD S. ADAMS                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             NAVISTAR INTERNATIONAL CORPORATION
Ticker:             NAV                      CUSIP:       63934E108
Meeting Date        2/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SOUTHWOOD J. MORCOTT                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES H. KEYES                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL N. HAMMES                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: VOTE TO RATIFY THE SELECTION OF DELOITTE &               ISSUER             YES       FOR          FOR
TOUCHE LLP AS OUR INDEPENDENT AUDITOR.

PROPOSAL #03: VOTE TO APPROVE OUR 2004 PERFORMANCE                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             NBC CAPITAL CORPORATION
Ticker:             NBY                      CUSIP:       628729105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. GALLOWAY, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID BYARS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY S. WEISS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. STOKES SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMMY J. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JAMES C. RATCLIFF                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN B. PUCKETT, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. PRINCE, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH E. POGUE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. MILLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN R. LEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. NUTIE DOWDLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. CALDWELL, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. ABERNATHY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOBBY L. HARPER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. GRAHAM                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HUNTER M. GHOLSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLIFTON B. FOWLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. CUNNINGHAM                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. CALVERT, III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS F. MALLORY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. JONES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             NBT BANCORP INC.
Ticker:             NBTB                     CUSIP:       628778102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO FIX THE NUMBER OF DIRECTORS AT SIXTEEN.               ISSUER             YES       FOR          FOR


ELECTION OF DIRECTOR: DARYL R. FORSYTHE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. GUMBLE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA T. CIVIL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. OWENS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VAN NESS D. ROBINSON                             ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             NCI BUILDING SYSTEMS, INC.
Ticker:             NCS                      CUSIP:       628852105
Meeting Date        3/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE MARTINEZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY L. FORBES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAX L. LUKENS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN C. CHAMBERS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, UPON ANY OTHER                      ISSUER             YES       AGAINST      AGAINST
BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             NCO GROUP, INC.
Ticker:             NCOG                     CUSIP:       628858102
Meeting Date        3/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO CONSIDER AND VOTE UPON A PROPOSAL TO                  ISSUER             YES       FOR          FOR
ADOPT THE MERGER AGREEMENT DATED AS OF DECEMBER 12, 2003,
 AMONG NCO GROUP, INC. ( NCO GROUP ), NCPM ACQUISITION
CORPORATION, AND NCO PORTFOLIO MANAGEMENT INC. ( NCPM )
AND APPROVE THE MERGER CONTEMPLATED THEREBY, AS MORE
FULLY DESCRIBED IN THE JOINT PROXY STATEMENT/ PROSPECTUS.


----------------------------------------------------------------------------------------------------
Issuer:             NCO GROUP, INC.
Ticker:             NCOG                     CUSIP:       628858102
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: ALLEN F. WISE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. C. DUNKELBERG PH.D.                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE APPROVAL OF THE 2004 EQUITY INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY
STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             NEIMAN MARCUS GROUP, INC.
Ticker:             NMGA                     CUSIP:       640204202
Meeting Date        1/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #02: APPROVAL OF THE NEIMAN MARCUS GROUP, INC.                ISSUER             YES       FOR          FOR
KEY EMPLOYEE BONUS PLAN.

PROPOSAL #03: APPROVAL OF THE APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR
 THE CURRENT FISCAL YEAR. THE BOARD OF DIRECTORS
RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


PROPOSAL #04: APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING              SHAREHOLDER        YES       AGAINST      FOR
 CUMULATIVE VOTING.

----------------------------------------------------------------------------------------------------
Issuer:             NEOFORMA, INC.
Ticker:             NEOF                     CUSIP:       640475505
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY H. HILLEBRAND                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WAYNE B. LOWELL                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF
NEOFORMA FOR THE YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             NEOPHARM, INC.
Ticker:             NEOL                     CUSIP:       640919106
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SANDER A. FLAUM                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERICK E. HANSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN N. KAPOOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. HUSSEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAVEH T. SAFAVI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW P. ROGAN                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE RATIFICATION OF                  ISSUER             YES       FOR          FOR
KPMG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS


----------------------------------------------------------------------------------------------------
Issuer:             NETBANK, INC.
Ticker:             NTBK                     CUSIP:       640933107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STUART M. CABLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. STEPHEN JOHNSON                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOEL A. SMITH, III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EULA L. ADAMS                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE PROPOSED AMENDMENT TO THE                 ISSUER             YES       FOR          FOR
COMPANY'S 1996 STOCK INCENTIVE PLAN

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2004


----------------------------------------------------------------------------------------------------
Issuer:             NETIQ CORPORATION
Ticker:             NTIQ                     CUSIP:       64115P102
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J. ROSE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MAPLES*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MAUREEN F. MCNICHOLS**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. BARRAM*                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE APPOINTMENT OF DELOITTE &                 ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             NEW CENTURY FINANCIAL CORPORATION
Ticker:             NCEN                     CUSIP:       64352D101
Meeting Date        9/10/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF A CERTIFICATE OF AMENDMENT TO                ISSUER             YES       AGAINST      AGAINST
THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION THAT WOULD INCREASE THE NUMBER OF
AUTHORIZED SHARES OF OUR COMMON STOCK FROM 45,000,000 TO
100,000,000 SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             NEW ENGLAND BUSINESS SERVICE, INC.
Ticker:             NEB                      CUSIP:       643872104
Meeting Date        10/24/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NEIL S. FOX                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT W. MOLLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. ANNE SZOSTAK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MURRAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH R. RAMRATH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. MAY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD T. RILEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN E. STERN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. GABLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. END                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE
CURRENT FISCAL YEAR ENDING JUNE 26, 2004.



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Issuer:             NEW FOCUS, INC.
Ticker:             NUFO                     CUSIP:       644383101
Meeting Date        3/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ADOPTION OF THE MERGER                    ISSUER             YES       FOR          FOR
AGREEMENT BETWEEN NEW FOCUS, INC. AND BOOKHAM TECHNOLOGY
PLC.

PROPOSAL #02: TO GRANT NEW FOCUS  MANAGEMENT THE                       ISSUER             YES       FOR          FOR
DISCRETIONARY AUTHORITY TO PROPOSE AND VOTE FOR ONE OR
MORE ADJOURNMENTS OF THE SPECIAL MEETING TO A DATE OR
DATES NOT LATER THAN JUNE 30, 2004, INCLUDING
ADJOURNMENTS TO PERMIT FURTHER SOLICITATIONS OF PROXIES.


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Issuer:             NEW JERSEY RESOURCES CORPORATION
Ticker:             NJR                      CUSIP:       646025106
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE R. CODEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. TURNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURENCE M. DOWNES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED C. KOEPPE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. BARBARA GITENSTEIN                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE RETENTION OF DELOITTE &                   ISSUER             YES       FOR          FOR
TOUCHE LLP AS AUDITORS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2004.

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Issuer:             NEWCASTLE INVESTMENT CORP.
Ticker:             NCT                      CUSIP:       65105M108
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID J. GRAIN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR 2004.

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Issuer:             NEWFIELD EXPLORATION COMPANY
Ticker:             NFX                      CUSIP:       651290108
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.E. (CHUCK) SHULTZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. TRICE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE S. FARLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID F. SCHAIBLE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS R. HENDRIX                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. DUNCAN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD H. NEWMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE B. FOSTER                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: PHILIP J. BURGUIERES                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. RICKS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE NEWFIELD EXPLORATION                     ISSUER             YES       FOR          FOR
COMPANY 2004 OMNIBUS STOCK PLAN

PROPOSAL #03: AMENDMENT OF ARTICLE FOURTH OF THE                       ISSUER             YES       AGAINST      AGAINST
COMPANY'S SECOND RESTATED CERTIFICATE OF INCORPORATION TO
 INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
 FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION
SHARES

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
ACCOUNTANTS

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Issuer:             NEWPORT CORPORATION
Ticker:             NEWP                     CUSIP:       651824104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD E. SCHMIDT                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. JACK APLIN                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS NEWPORT'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING JANUARY 1, 2005.

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Issuer:             NICOR INC.
Ticker:             GAS                      CUSIP:       654086107
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.L. FISHER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.A. DONAHOE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RAU                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.A. WIER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.J. KELLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.P. BICKNER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.M. BEAVERS, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. BIRDSALL, III                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.M. STROBEL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.F. RIORDAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.E. JONES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.A. OSBORN                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS IN 2004.

PROPOSAL #03: SHAREHOLDER PROPOSAL CONCERNING THE                      SHAREHOLDER        YES       FOR          AGAINST
SHAREHOLDER RIGHTS PLAN.

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Issuer:             NL INDUSTRIES, INC.
Ticker:             NL                       CUSIP:       629156407
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: TERRY N. WORRELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. WATSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CECIL H. MOORE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEN. THOMAS P. STAFFORD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD C. SIMMONS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLENN R. SIMMONS                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR
POSTPONEMENT THEREOF.

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Issuer:             NORDSON CORPORATION
Ticker:             NDSN                     CUSIP:       655663102
Meeting Date        3/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM D. GINN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN R. HARDIS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENEDICT P. ROSEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM L. ROBINSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF NORDSON'S 2004 LONG-TERM                     ISSUER             YES       AGAINST      AGAINST
PERFORMANCE PLAN.

PROPOSAL #03: APPROVAL OF NORDSON'S 2004 MANAGEMENT                    ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             NORTH PITTSBURGH SYSTEMS, INC.
Ticker:             NPSI                     CUSIP:       661562108
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAY L. SEDWICK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN P. KIMBLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID E. NELSEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY R. BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. COLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK J. CROWLEY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. THOMAS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN G. KRASKIN                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             NORTHWEST NATURAL GAS COMPANY
Ticker:             NWN                      CUSIP:       667655104
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUSSELL F. TROMLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELODY C. TEPPOLA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOD R. HAMACHEK                                  ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             NOVASTAR FINANCIAL, INC.
Ticker:             NFI                      CUSIP:       669947400
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREGORY T. BARMORE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. LANCE ANDERSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE NOVASTAR FINANCIAL, INC.                 ISSUER             YES       AGAINST      AGAINST
2004 INCENTIVE STOCK PLAN.

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
 DECEMBER 31, 2004.

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Issuer:             NPS PHARMACEUTICALS, INC.
Ticker:             NPSP                     CUSIP:       62936P103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS N. PARKS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CALVIN R. STILLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD E. KUHLA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH KLEIN III                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANTO J. COSTA                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HUNTER JACKSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. GRONINGER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN R. EVANS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER G. TOMBROS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR
ENDING DECEMBER 31, 2004.

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Issuer:             NU SKIN ENTERPRISES, INC.
Ticker:             NUS                      CUSIP:       67018T105
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M. TRUMAN HUNT                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANDREW D. LIPMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SANDRA N. TILLOTSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL W. CAMPBELL                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BLAKE M. RONEY                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAULA F. HAWKINS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E.J. 'JAKE' GARN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSE FERREIRA, JR.                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



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Issuer:             NUEVO ENERGY COMPANY
Ticker:             NEV                      CUSIP:       670509108
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE MERGER AGREEMENT TO APPROVE              ISSUER             YES       FOR          FOR
 THE MERGER OF EITHER: (I) NUEVO ENERGY COMPANY AND
PLAINS EXPLORATION & PRODUCTION COMPANY OR (II) NUEVO AND
 PXP CALIFORNIA INC., A WHOLLY OWNED SUBSIDIARY OF
PLAINS, IN EITHER CASE, AS A RESULT OF THE TRANSACTIONS
CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER BY AND
AMONG PLAINS, PXP CALIFORNIA AND NUEVO.


----------------------------------------------------------------------------------------------------
Issuer:             OCEANFIRST FINANCIAL CORP.
Ticker:             OCFC                     CUSIP:       675234108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD E. MCLAUGHLIN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES T. SNYDER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. WALSH                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             O'CHARLEY'S INC.
Ticker:             CHUX                     CUSIP:       670823103
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN E. STOKELY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. STEVE TIDWELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. ANDREWS                               ISSUER             YES       FOR          FOR

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Issuer:             OCULAR SCIENCES, INC.
Ticker:             OCLR                     CUSIP:       675744106
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN J. FANNING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRANCE H. GREGG                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN D. FRUTH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDGAR J. CUMMINS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD P. LISZT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERENCE M. FRUTH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. GRANT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY JO POTTER                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMEND THE COMPANY'S 1997 EQUITY INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: RATIFY THE SELECTION OF KPMG LLP AS                      ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2004.



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Issuer:             OCWEN FINANCIAL CORPORATION
Ticker:             OCN                      CUSIP:       675746101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD J. KORN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD M. FARIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. LACY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. MICHAEL LINN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W.C. MARTIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. ERBEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY N. WISH                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE                   ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2004.

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Issuer:             ODYSSEY RE HOLDINGS CORP.
Ticker:             ORH                      CUSIP:       67612W108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBBERT HARTOG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK B. BENNETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY F. GRIFFITHS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRANDON W. SWEITZER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW A. BARNARD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES F. DOWD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: V. PREM WATSA                                    ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             OFFICEMAX, INC.
Ticker:             OMX                      CUSIP:       67622M108
Meeting Date        12/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF JULY 13, 2003, AMONG BOISE
CASCADE CORPORATION, CHALLIS CORPORATION AND OFFICEMAX,
INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT
PROXY STATEMENT/PROSPECTUS.


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Issuer:             OGE ENERGY CORP.
Ticker:             OGE                      CUSIP:       670837103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LUKE R. CORBETT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT KELLEY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.D. WILLIAMS                                    ISSUER             YES       WITHHOLD     AGAINST




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Issuer:             OHIO CASUALTY CORPORATION
Ticker:             OCAS                     CUSIP:       677240103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEY N. PONTIUS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRENCE J. BAEHR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH S. MICHAEL III                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO CONSIDER AND VOTE UPON A SHAREHOLDER                  SHAREHOLDER        YES       AGAINST      FOR
PROPOSAL REGARDING THE COMPENSATION FOR SENIOR EXECUTIVES


----------------------------------------------------------------------------------------------------
Issuer:             OIL STATES INTERNATIONAL, INC.
Ticker:             OIS                      CUSIP:       678026105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN LAMBERT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN A. WELLS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK G. PAPA                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT
YEAR.

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Issuer:             OLD NATIONAL BANCORP
Ticker:             ONB                      CUSIP:       680033107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID E. ECKERLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NIEL C. ELLERBROOK                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KELLY N. STANLEY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT ACCOUNTANTS OF
 OLD NATIONAL BANCORP AND ITS SUBSIDIARIES FOR THE FISCAL
 YEAR ENDING DECEMBER 31, 2004.


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Issuer:             OLD SECOND BANCORP, INC.
Ticker:             OSBC                     CUSIP:       680277100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHRISTINE J. SOBEK*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD BONIFAS*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER ALEXANDER***                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM MEYER*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DOUGLAS CHEATHAM**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. SKOGLUND*                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE CERTIFICATE              ISSUER             YES       AGAINST      AGAINST
 OF INCORPORATION OF OLD SECOND TO INCREASE THE NUMBER OF
 AUTHORIZED SHARES OF OLD SECOND'S COMMON STOCK FROM
10,000,000 TO 20,000,000.



PROPOSAL #03: RATIFICATION AND APPROVAL OF THE SELECTION               ISSUER             YES       FOR          FOR
OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.


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Issuer:             OLIN CORPORATION
Ticker:             OLN                      CUSIP:       680665205
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RANDALL W. LARRIMORE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY W. RUGGIERO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL COLEMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD W. GRIFFIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP J. SCHULZ                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             OMEGA FINANCIAL CORPORATION
Ticker:             OMEF                     CUSIP:       682092101
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT N. OLIVER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STANTON R. SHEETZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. SZEYLLER                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2004 STOCK OPTION PLAN FOR                ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTORS AS DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT.

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Issuer:             OMI CORPORATION
Ticker:             OMM                      CUSIP:       Y6476W104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL KLEBANOFF                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD C. TRAUSCHT                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE YEAR
 2004.

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Issuer:             ONEOK, INC.
Ticker:             OKE                      CUSIP:       682680103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. DAY**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. BELL*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE H. EDWARDS*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATTYE L. MOORE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.D. SCOTT*                                      ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
KPMG LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR
THE 2004 FISCAL YEAR.

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Issuer:             ONYX PHARMACEUTICALS, INC.
Ticker:             ONXX                     CUSIP:       683399109
Meeting Date        6/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NICOLE VITULLO                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
1996 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE
NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
UNDER THE PLAN BY 600,000 SHARES.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
1996 NON-EMPLOYEE DIRECTORS  STOCK OPTION PLAN TO
INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO
THE ANNUAL OPTION GRANT TO EACH NON-EMPLOYEE DIRECTOR
UNDER THE PLAN TO 10,000 SHARES FROM 5,000 SHARES.


PROPOSAL #04: TO RATIFY SELECTION OF ERNST & YOUNG LLP AS              ISSUER             YES       FOR          FOR
 INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR
ENDING DECEMBER 31, 2004.

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Issuer:             ORIENTAL FINANCIAL GROUP INC.
Ticker:             OFG                      CUSIP:       68618W100
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JULIAN S. INCLAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EFRAIN ARCHILLA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSE ENRIQUE FERNANDEZ                           ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             ORIENT-EXPRESS HOTELS LTD.
Ticker:             OEH                      CUSIP:       G67743107
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIMON M.C. SHERWOOD                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES B. SHERWOOD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORG R. RAFAEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. HURLOCK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ROBERT LOVEJOY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. O'SULLIVAN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. CAMPBELL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF 2004 STOCK OPTION PLAN.                      ISSUER             YES       FOR          FOR

PROPOSAL #03: APPOINTMENT OF DELOITTE & TOUCHE LLP AS                  ISSUER             YES       FOR          FOR
AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
AUDITOR'S REMUNERATION.

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Issuer:             ORTHODONTIC CENTERS OF AMERICA, INC.
Ticker:             OCA                      CUSIP:       68750P103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DAVID W. VIGNES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D J L BUCHMAN, DMD, MS                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA C. GIRARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN M. DOLAN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE
 COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING
DECEMBER 31, 2004.

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Issuer:             OSI SYSTEMS, INC.
Ticker:             OSIS                     CUSIP:       671044105
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHAND R. VISWANATHAN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN C. GOOD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AJAY MEHRA                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MADAN G. SYAL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DEEPAK CHOPRA                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MEYER LUSKIN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE BOARD OF DIRECTOR'S SELECTION              ISSUER             YES       FOR          FOR
 OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S
INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE
30, 2004.

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Issuer:             OTTER TAIL CORPORATION
Ticker:             OTTR                     CUSIP:       689648103
Meeting Date        4/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY J. SPIES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. MACFARLANE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARVID R. LIEBE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF DELOITTE & TOUCHE LLP                ISSUER             YES       FOR          FOR
AS AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             OVERSEAS SHIPHOLDING GROUP, INC.
Ticker:             OSG                      CUSIP:       690368105
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT N. COWEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORTEN ARNTZEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. ZIMMERMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARIEL RECANATI                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. FRIBOURG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OUDI RECANATI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. ALLEN ANDREAS III                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ALAN R. BATKIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL I. PICKET                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SOLOMON N. MERKIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY KOMAROFF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS B. COLEMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       AGAINST      AGAINST
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.


PROPOSAL #03: APPROVAL OF THE OVERSEAS SHIPHOLDING GROUP,              ISSUER             YES       FOR          FOR
 INC. 2004 STOCK INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE OVERSEAS SHIPHOLDING GROUP,              ISSUER             YES       FOR          FOR
 INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             OWENS & MINOR, INC.
Ticker:             OMI                      CUSIP:       690732102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES B. FARINHOLT, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY A. BERLING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. MARSHALL ACUFF, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             OXFORD INDUSTRIES, INC.
Ticker:             OXM                      CUSIP:       691497309
Meeting Date        10/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TOM GALLAGHER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HICKS LANIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT SHAW                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLARENCE H. SMITH                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ADOPT THE OXFORD INDUSTRIES,                 ISSUER             YES       FOR          FOR
INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN.


PROPOSAL #03: PROPOSAL TO APPROVE THE FIRST AMENDMENT TO               ISSUER             YES       AGAINST      AGAINST
THE 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER SHARES
AVAILABLE FOR ISSUANCE FROM 500,000 TO 1,250,000.


PROPOSAL #04: PROPOSAL TO APPROVE THE FIRST AMENDMENT TO               ISSUER             YES       FOR          FOR
THE 1997 RESTRICTED STOCK PLAN TO INCLUDE NON-EMPLOYEE
DIRECTORS AS ELIGIBLE PARTICIPANTS.


PROPOSAL #05: PROPOSAL TO INCREASE THE NUMBER OF                       ISSUER             YES       AGAINST      AGAINST
AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK FROM
30,000,000 TO 60,000,000.

PROPOSAL #06: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP, INDEPENDENT AUDITORS, AS THE COMPANY'S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 28,
2004.



----------------------------------------------------------------------------------------------------
Issuer:             P.A.M. TRANSPORTATION SERVICES, INC.
Ticker:             PTSI                     CUSIP:       693149106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL C. SULLIVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW T. MOROUN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. WEAVER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK L. CONNER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK P. CALDERONE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES F. WILKINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MANUEL J. MOROUN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. COOKE                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             P.H. GLATFELTER COMPANY
Ticker:             GLT                      CUSIP:       377316104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEE C. STEWART                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN A. DAHLBERG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. ILL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF SHAREHOLDER'S PROPOSAL                       SHAREHOLDER        YES       AGAINST      FOR
REQUESTING THAT THE BOARD OF DIRECTORS SUBMITS THE
ADOPTION, MAINTENANCE OR EXTENSION OF ANY POISON PILL TO
A SHAREHOLDER VOTE AND, ALSO, ONCE THIS PROPOSAL IS
ADOPTED, SUBMITS ANY DILUTION OR REMOVAL OF THIS PROPOSAL
 TO A SHAREHOLDER VOTE.

----------------------------------------------------------------------------------------------------
Issuer:             PACIFIC CAPITAL BANCORP
Ticker:             PCBC                     CUSIP:       69404P101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD M. DAVIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. MACKALL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD T. MCCULLOUGH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAYTON C. LARSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. THOMAS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. VERNON HORTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER C. KNOPF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. KUMMER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. BIRCH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. HAMBLETON, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. NIGHTINGALE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHY J. ODELL                                   ISSUER             YES       FOR          FOR




PROPOSAL #02: SHAREHOLDER RATIFICATION OF BOARD OF                     ISSUER             YES       FOR          FOR
DIRECTORS  SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             PACIFIC NORTHWEST BANCORP
Ticker:             PNWB                     CUSIP:       69466M103
Meeting Date        9/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
REORGANIZATION DATED AS OF MAY 19, 2003, BETWEEN PACIFIC
NORTHWEST BANCORP AND WELLS FARGO & COMPANY, AS AMENDED
BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF
REORGANIZATION DATED AS OF JULY 31, 2003.


----------------------------------------------------------------------------------------------------
Issuer:             PACIFICARE HEALTH SYSTEMS, INC.
Ticker:             PHS                      CUSIP:       695112102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: AIDA ALVAREZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOMINIC NG                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN E. PINCKERT II                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. REED                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD G. PHANSTIEL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. RINEHART                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD E. ROSS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY O. HARTSHORN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRADLEY C. CALL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA ROSENSTOCK                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS.

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Issuer:             PAN PACIFIC RETAIL PROPERTIES, INC.
Ticker:             PNP                      CUSIP:       69806L104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID P. ZIMEL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: CHARTER AMENDMENT TO DECLASSIFY THE BOARD                ISSUER             YES       FOR          FOR
OF DIRECTORS

PROPOSAL #03: CHARTER AMENDMENT TO INCREASE THE OWNERSHIP              ISSUER             YES       FOR          FOR
 LIMIT OF THE COMPANY'S COMMON STOCK

----------------------------------------------------------------------------------------------------
Issuer:             PARAMETRIC TECHNOLOGY CORPORATION
Ticker:             PMTC                     CUSIP:       699173100
Meeting Date        3/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL E. PORTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOEL G. POSTERNAK                                ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVE AN INCREASE IN THE NUMBER OF SHARES              ISSUER             YES       AGAINST      AGAINST
 ISSUABLE UNDER PTC'S 2000 EMPLOYEE STOCK PURCHASE PLAN (
 ESPP ) BY 8,000,000 SHARES.

PROPOSAL #03: CONFIRM THE SELECTION OF                                 ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS PTC'S INDEPENDENT AUDITORS
FOR THE CURRENT FISCAL YEAR.

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Issuer:             PAREXEL INTERNATIONAL CORPORATION
Ticker:             PRXL                     CUSIP:       699462107
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SERGE OKUN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD L. LOVE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. JOSEPH EAGLE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PARK ELECTROCHEMICAL CORP.
Ticker:             PKE                      CUSIP:       700416209
Meeting Date        7/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY SHORE                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRIAN E. SHORE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK S. AIN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY CHIESA                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LLOYD FRANK                                      ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             PARK NATIONAL CORPORATION
Ticker:             PRK                      CUSIP:       700658107
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEON ZAZWORSKY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK R. TAYLOR                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MAUREEN BUCHWALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. GILBERT REESE                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE PARK NATIONAL CORPORATION                 ISSUER             YES       AGAINST      AGAINST
STOCK PLAN FOR NON-EMPLOYEE DIRECTORS OF PARK NATIONAL
CORPORATION AND SUBSIDIARIES.

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Issuer:             PARKER DRILLING COMPANY
Ticker:             PKD                      CUSIP:       701081101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BERNARD DUROC-DANNER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. BARNES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. GATES                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 2004.

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Issuer:             PARKWAY PROPERTIES, INC.
Ticker:             PKY                      CUSIP:       70159Q104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN G. ROGERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN L. GARCIA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. FRIEDMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER P. FRIOU                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LENORE M. SULLIVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LELAND R. SPEED                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. LIPSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW W. KAPLAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE F. LYNCH                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO CONSIDER AND RATIFY THE                      ISSUER             YES       FOR          FOR
ADOPTION OF THE COMPANY'S 2001 NON-EMPLOYEE DIRECTORS
EQUITY COMPENSATION PLAN, AS AMENDED.

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Issuer:             PARTNERS TRUST FINANCIAL GROUP, INC.
Ticker:             PRTR                     CUSIP:       70213A103
Meeting Date        6/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE APPROVAL OF A PLAN OF CONVERSION AND                 ISSUER             YES       FOR          FOR
REORGANIZATION, DATED DECEMBER 23, 2003, AS AMENDED,
PURSUANT TO WHICH PARTNERS TRUST, MHC WILL CONVERT FROM
MUTUAL TO STOCK FORM, AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.

PROPOSAL #02: THE ADOPTION OF THE AGREEMENT AND PLAN OF                ISSUER             YES       FOR          FOR
MERGER, DATED DECEMBER 23, 2003, BY AND BETWEEN PARTNERS
TRUST FINANCIAL GROUP, INC., A FEDERAL CORPORATION, SBU
BANK, WICKED ACQUISITION CORPORATION, PARTNERS TRUST,
MHC, AND BSB BANCORP, INC.


----------------------------------------------------------------------------------------------------
Issuer:             PAYLESS SHOESOURCE, INC.
Ticker:             PSS                      CUSIP:       704379106
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL E. MURPHY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. WHEELER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL BOGGAN JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. MITAROTONDA                             SHAREHOLDER        NO        N/A          N/A

ELECTION OF DIRECTOR: WILLIAM J. FOX                                   SHAREHOLDER        NO        N/A          N/A

ELECTION OF DIRECTOR: HAROLD D. KAHN                                   SHAREHOLDER        NO        N/A          N/A

PROPOSAL #II: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR
2004.



----------------------------------------------------------------------------------------------------
Issuer:             PEABODY ENERGY CORPORATION
Ticker:             BTU                      CUSIP:       704549104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN H. WASHKOWITZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRL F. ENGELHARDT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. COLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT PUBLIC                       ISSUER             YES       FOR          FOR
ACCOUNTANTS.

PROPOSAL #03: APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE              ISSUER             YES       FOR          FOR
 PLAN.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING DIRECTOR                  SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENCE.

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Issuer:             PEDIATRIX MEDICAL GROUP, INC.
Ticker:             PDX                      CUSIP:       705324101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL G. GABOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CESAR L. ALVAREZ                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE M. MULLEN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER K. FREEMAN, M.D.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL B. FERNANDEZ                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALDEMAR A. CARLO, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER J. MEDEL, M.D.                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE PEDIATRIX 2004 INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
COMPENSATION PLAN.

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Issuer:             PEGASUS SOLUTIONS, INC.
Ticker:             PEGS                     CUSIP:       705906105
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM C. HAMMETT, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. O'TOOLE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF THE                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             PENN VIRGINIA CORPORATION
Ticker:             PVA                      CUSIP:       707882106
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARSHA REINES PERELMAN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT GARRETT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY K. WRIGHT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEITH D. HORTON                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: A. JAMES DEARLOVE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE T. RYE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD B. CLOUES, II                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JARRELL GIBBS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PENNFED FINANCIAL SERVICES, INC.
Ticker:             PFSB                     CUSIP:       708167101
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH L. LAMONICA                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARIO TEIXEIRA, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #II: PROPOSAL TO CHANGE THE COMPANY'S STATE OF                ISSUER             YES       FOR          FOR
INCORPORATION FROM DELAWARE TO MARYLAND.

PROPOSAL #III: THE RATIFICATION OF THE APPOINTMENT OF                  ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PENNROCK FINANCIAL SERVICES CORP.
Ticker:             PRFS                     CUSIP:       708352109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELTON HORNING                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVING E. BRESSLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA J. BRICKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN H. WEAVER                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             PENNSYLVANIA REAL ESTATE INVESTMENT
Ticker:             PEI                      CUSIP:       709102107
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. JOHN J. ROBERTS                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO CONSIDER AND VOTE ON THE APPROVAL OF THE              ISSUER             YES       FOR          FOR
 AGREEMENT AND PLAN OF MERGER, BY AND AMONG PREIT, PREIT
ASSOCIATES, L.P., CROWN AMERICAN REALTY TRUST AND CROWN
AMERICAN PROPERTIES, L.P., A COPY OF WHICH IS ATTACHED AS
 ANNEX A TO THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS, THE MERGER OF CROWN WITH AND INTO
PREIT UNDER THE MERGER AGREEMENT AND THE RELATED
TRANSACTIONS.

PROPOSAL #03: TO CONSIDER AND VOTE ON THE APPROVAL OF THE              ISSUER             YES       AGAINST      AGAINST
 PROPOSED 2003 EQUITY INCENTIVE PLAN, AS AMENDED.


----------------------------------------------------------------------------------------------------
Issuer:             PENNSYLVANIA REAL ESTATE INVESTMENT
Ticker:             PEI                      CUSIP:       709102107
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROSEMARIE B. GRECO*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK E. PASQUERILLA**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE F. RUBIN*                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DONALD F. MAZZIOTTI***                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRA M. LUBERT*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. GLICKMAN*                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF KPMG LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PENTAIR, INC.
Ticker:             PNR                      CUSIP:       709631105
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID A. JONES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLYNIS A. BRYAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN E. WELKE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPENSATION PLAN FOR                    ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: APPROVAL OF THE OMNIBUS STOCK INCENTIVE                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #04: APPROVAL OF THE EMPLOYEE STOCK PURCHASE AND              ISSUER             YES       AGAINST      AGAINST
 BONUS PLAN.

PROPOSAL #05: APPROVAL OF THE INTERNATIONAL STOCK                      ISSUER             YES       AGAINST      AGAINST
PURCHASE AND BONUS PLAN.

PROPOSAL #06: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             PEOPLES BANCORP INC.
Ticker:             PEBO                     CUSIP:       709789101
Meeting Date        4/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL T. THEISEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. EVANS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. PRICE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. WOLF                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT AMENDMENTS TO ARTICLE THREE OF                  ISSUER             YES       FOR          FOR
PEOPLES  CODE OF REGULATIONS TO DESIGNATE ADDITIONAL
OFFICERS TO BE ELECTED BY THE DIRECTORS AND CLARIFY AND
SEPARATE THE ROLES OF THE OFFICERS.

----------------------------------------------------------------------------------------------------
Issuer:             PEOPLE'S BANK
Ticker:             PBCT                     CUSIP:       710198102
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK E. MCGREGOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEREMIAH J. LOWNEY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANET M. HANSEN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT OF LONG-TERM INCENTIVE PLAN                    ISSUER             YES       AGAINST      AGAINST




PROPOSAL #03: AMENDMENT OF ARTICLES OF INCORPORATION                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PEOPLES ENERGY CORPORATION
Ticker:             PGL                      CUSIP:       711030106
Meeting Date        2/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.C. JAIN                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T.M. PATRICK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.E. LAVIN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. HIGGINS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CAFFERTY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.J. BRODSKY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.R. VELASQUEZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. BORIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.J. LIVINGSTON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.P. TOFT                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 INCENTIVE COMPENSATION              ISSUER             YES       FOR          FOR
 PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PERICOM SEMICONDUCTOR CORPORATION
Ticker:             PSEM                     CUSIP:       713831105
Meeting Date        12/17/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MILLARD (MEL) PHELPS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHI-HUNG (JOHN) HUI PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX CHI-MING HUI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY YOUNG                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TAY THIAM SONG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAU L. LEE, PH.D.                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE
 COMPANY FOR THE FISCAL YEAR ENDING JUNE 26, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PEROT SYSTEMS CORPORATION
Ticker:             PER                      CUSIP:       714265105
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS MEURER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S.T. GALLAGHER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CECIL H (C.H.) MOORE JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVE BLASNIK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROSS PEROT                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DESOTO JORDAN                                    ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: ROSS PEROT, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL HAHN                                        ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PERRIGO COMPANY
Ticker:             PRGO                     CUSIP:       714290103
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID T. GIBBONS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH A. HEMBERGER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY M. COHEN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2003 LONG-TERM                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PFF BANCORP, INC.
Ticker:             PFB                      CUSIP:       69331W104
Meeting Date        9/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JIL H. STARK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN C. MORGAN, ED.D                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROYCE A. STUTZMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS OF PFF BANCORP, INC. FOR THE
FISCAL YEAR ENDING MARCH 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PHILADELPHIA CONSOLIDATED HOLDING CO
Ticker:             PHLY                     CUSIP:       717528103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SEAN S. SWEENEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MORRIS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES J. MAGUIRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD A. PIZER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAUREEN H. MCCULLOUGH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. EUSTACE WOLFINGTON                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES J. MAGUIRE, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIRK A. STUUROP                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. CASCIO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. HENRICH, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET M. MATTIX                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELIZABETH H. GEMMILL                             ISSUER             YES       FOR          FOR

PROPOSAL #02: EMPLOYEE STOCK OPTION PLAN: APPROVAL OF AN               ISSUER             YES       AGAINST      AGAINST
AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK OPTION PLAN.



PROPOSAL #03: APPROVAL OF APPOINTMENT OF INDEPENDENT                   ISSUER             YES       FOR          FOR
AUDITORS: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PHILLIPS-VAN HEUSEN CORPORATION
Ticker:             PVH                      CUSIP:       718592108
Meeting Date        6/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARC GROSMAN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARRY N.S. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK WEBER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER J. SOLOMON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. COHEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE J. KLATSKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL H. GOLDBERG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH B. FULLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE MAGGIN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO INCREASE THE                ISSUER             YES       FOR          FOR
MAXIMUM ANNUAL GRANT UNDER THE COMPANY'S 2003 STOCK
OPTION PLAN

PROPOSAL #03: APPOINTMENT OF AUDITORS                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PIEDMONT NATURAL GAS COMPANY, INC.
Ticker:             PNY                      CUSIP:       720186105
Meeting Date        2/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. SKAINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY W. AMOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. HAYES CLEMENT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID E. SHI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK B. HOLDING, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS.

PROPOSAL #03: APPROVAL OF EXECUTIVE LONG-TERM INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PILGRIM'S PRIDE CORPORATION
Ticker:             CHX                      CUSIP:       721467108
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMENDMENT TO ARTICLE FOURTH OF PILGRIM'S                 ISSUER             YES       FOR          FOR
PRIDE'S CERTIFICATE OF INCORPORATION TO COMBINE THE CLASS
 A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE
CLASS OF COMMON STOCK.



PROPOSAL #02: ISSUANCE TO CONAGRA FOODS, INC. OF SHARES                ISSUER             YES       FOR          FOR
OF PILGRIM'S PRIDE CORPORATION COMMON STOCK IN CONNECTION
 WITH THE PROPOSED ACQUISITION BY PILGRIM'S PRIDE OF THE
CONAGRA CHICKEN DIVISION, AS CONTEMPLATED BY THE STOCK
PURCHASE AGREEMENT, DATED JUNE 7, 2003, AS AMENDED,
BETWEEN PILGRIM'S PRIDE AND CONAGRA FOODS.


----------------------------------------------------------------------------------------------------
Issuer:             PILGRIM'S PRIDE CORPORATION
Ticker:             PPC                      CUSIP:       721467108
Meeting Date        1/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES G. VETTER, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES L. BLACK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD L. WASS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VANCE C. MILLER, SR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BLAKE D. LOVETTE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S. KEY COKER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: O.B. GOOLSBY, JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLIFFORD E. BUTLER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LONNIE (BO) PILGRIM                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LONNIE KEN PILGRIM                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD A. COGDILL                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE APPROVAL OF THE PILGRIM'S PRIDE                      ISSUER             YES       FOR          FOR
CORPORATION EMPLOYEE STOCK INVESTMENT PLAN.

PROPOSAL #03: THE APPOINTMENT OF ERNST & YOUNG LLP AS                  ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR
ENDING OCTOBER 2, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PILGRIM'S PRIDE CORPORATION
Ticker:             CHX                      CUSIP:       721467207
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMENDMENT TO ARTICLE FOURTH OF PILGRIM'S                 ISSUER             YES       FOR          FOR
PRIDE'S CERTIFICATE OF INCORPORATION TO COMBINE THE CLASS
 A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE
CLASS OF COMMON STOCK.

PROPOSAL #02: ISSUANCE TO CONAGRA FOODS, INC. OF SHARES                ISSUER             YES       FOR          FOR
OF PILGRIM'S PRIDE CORPORATION COMMON STOCK IN CONNECTION
 WITH THE PROPOSED ACQUISITION BY PILGRIM'S PRIDE OF THE
CONAGRA CHICKEN DIVISION, AS CONTEMPLATED BY THE STOCK
PURCHASE AGREEMENT, DATED JUNE 7, 2003, AS AMENDED,
BETWEEN PILGRIM'S PRIDE AND CONAGRA FOODS.


----------------------------------------------------------------------------------------------------
Issuer:             PIONEER-STANDARD ELECTRONICS, INC.
Ticker:             PIOS                     CUSIP:       723877106
Meeting Date        7/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS C. SULLIVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR RHEIN                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: CHARLES F. CHRIST                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PIONEER-STANDARD ELECTRONICS, INC.
Ticker:             PIOS                     CUSIP:       723877106
Meeting Date        9/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE AMENDMENT TO THE                 ISSUER             YES       FOR          FOR
AMENDED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF
THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             PIPER JAFFRAY COMPANIES
Ticker:             PJC                      CUSIP:       724078100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW S. DUFF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK L. SIMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL L. KAPLAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PIPER JAFFRAY COMPANIES AMENDED              ISSUER             YES       FOR          FOR
 AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN.


PROPOSAL #03: RATIFY SELECTION OF ERNST & YOUNG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PLAINS EXPLORATION & PRODUCTION CO.
Ticker:             PXP                      CUSIP:       726505100
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO EITHER: (I) ADOPT THE MERGER                 ISSUER             YES       FOR          FOR
AGREEMENT BETWEEN PLAINS EXPLORATION & PRODUCTION COMPANY
 AND NUEVO ENERGY COMPANY; OR (II) APPROVE THE ISSUANCE
OF PLAINS COMMON STOCK TO NUEVO'S STOCKHOLDERS AS A
RESULT OF THE MERGER OF PXP CALIFORNIA INC., WITH AND
INTO NUEVO, WITH NUEVO BECOMING A WHOLLY OWNED SUBSIDIARY
 OF PLAINS IN THE ALTERNATE TRANSACTION.


PROPOSAL #02: PROPOSAL TO AMEND THE COMPANY'S CERTIFICATE              ISSUER             YES       FOR          FOR
 OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF THE COMPANY'S COMMON STOCK, PAR VALUE $.01 PER
SHARE, FROM 100,000,000 TO 150,000,000 IF THE MERGER
BETWEEN THE COMPANY AND NUEVO OCCURS.


PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       FOR          FOR
STOCK INCENTIVE PLAN.

ELECTION OF DIRECTOR: JERRY L. DEES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOM H. DELIMITROS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN R. BUCKWALTER, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. FLORES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. LOLLAR                                   ISSUER             YES       FOR          FOR

PROPOSAL #05: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             PLATINUM UNDERWRITERS HOLDINGS, LTD.
Ticker:             PTP                      CUSIP:       G7127P100
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAY S. FISHMAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAN R. CARMICHAEL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN F. BANK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER T. PRUITT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY E.A. MORRISON                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEILL A. CURRIE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN H. NEWMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. FURLONG BALDWIN                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #2A: THE PROPOSAL TO ELECT GREGORY E.A. MORRISON              ISSUER             YES       ABSTAIN      AGAINST
 TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS
BERMUDA, LTD.

PROPOSAL #2B: THE PROPOSAL TO ELECT MICHAEL D. PRICE TO                ISSUER             YES       FOR          FOR
THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA,
LTD.

PROPOSAL #2C: THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO               ISSUER             YES       FOR          FOR
THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA,
LTD.

PROPOSAL #3A: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM
RE (UK) LIMITED.

PROPOSAL #3B: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE
(UK) LIMITED.

PROPOSAL #04: THE PROPOSAL TO AMEND BYE-LAWS OF THE                    ISSUER             YES       FOR          FOR
COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE
SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE
SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY'S NON-U.S.
SUBSIDIARIES.

PROPOSAL #05: THE PROPOSAL TO APPROVE THE COMPANY'S 2002               ISSUER             YES       AGAINST      AGAINST
SHARE INCENTIVE PLAN.

PROPOSAL #06: A PROPOSAL TO RATIFY THE SELECTION OF KPMG               ISSUER             YES       FOR          FOR
LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS AS
INDEPENDENT AUDITORS FOR THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             PLAYTEX PRODUCTS, INC.
Ticker:             PYX                      CUSIP:       72813P100
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D. WHEAT                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MERRIFIELD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. GALLAGHER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S. NOWAKOWSKI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HARRIS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HAAS                                          ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: T. ROBICHAUX                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. EISENSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FORBES                                        ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL
YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PLUG POWER INC.
Ticker:             PLUG                     CUSIP:       72919P103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. DOUGLAS GRANT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE C. MCNAMEE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS T. HICKEY                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PMA CAPITAL CORPORATION
Ticker:             PMACA                    CUSIP:       693419202
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS J. GALLEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. OWLETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. MILLER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD LUTENSKI                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PMA CAPITAL CORPORATION                      ISSUER             YES       FOR          FOR
DIRECTORS STOCK COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PNM RESOURCES, INC.
Ticker:             PNM                      CUSIP:       69349H107
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFRY E. STERBA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN B. WOODARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADELMO E. ARCHULETA                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BONNIE S. REITZ                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE APPOINTMENT OF DELOITTE &                 ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             POLYMEDICA CORPORATION
Ticker:             PLMD                     CUSIP:       731738100
Meeting Date        9/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALTER R. MAUPAY, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HERBERT A. DENTON                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DANIEL S. BERNSTEIN MD                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION BY THE BOARD OF                  ISSUER             YES       AGAINST      AGAINST
DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH
31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             POLYONE CORPORATION
Ticker:             POL                      CUSIP:       73179P106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE R. EMBRY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FARAH M. WALTERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. PATIENT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. HOAG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL A. CARTWRIGHT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON D. HARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. WALTERMIRE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. GARDA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GALE DUFF-BLOOM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DOUGLAS CAMPBELL                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE POLYONE CORPORATION              ISSUER             YES       FOR          FOR
 DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.


----------------------------------------------------------------------------------------------------
Issuer:             POPE & TALBOT, INC.
Ticker:             POP                      CUSIP:       732827100
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL FLANNERY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES CROCKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. FUNARI                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO RATIFY THE SELECTION OF                  ISSUER             YES       FOR          FOR
KPMG LLP TO CONTINUE AS INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PORT FINANCIAL CORP.
Ticker:             PORT                     CUSIP:       734119100
Meeting Date        7/1/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO CONSIDER AND VOTE UPON A PROPOSAL TO                  ISSUER             YES       FOR          FOR
APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED
AS OF APRIL 17, 2003 BY AND AMONG CITIZENS BANK OF
MASSACHUSETTS ( CITIZENS BANK ), CITIZENS FINANCIAL
GROUP, INC. (COLLECTIVELY, WITH CITIZENS BANK, CITIZENS
), AND PORT FINANCIAL CORP., ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.


PROPOSAL #02: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY BE BROUGHT BEFORE THE SPECIAL MEETING, OR ANY
ADJOURNMENT OR POSTPONEMENT OF THE MEETING.



----------------------------------------------------------------------------------------------------
Issuer:             POST PROPERTIES, INC.
Ticker:             PPS                      CUSIP:       737464107
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NICHOLAS B. PAUMGARTEN*                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALTER M. DERISO, JR.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS CROCKER II*                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT TO THE BYLAWS TO                ISSUER             YES       FOR          FOR
DECLASSIFY THE BOARD OF DIRECTORS.

PROPOSAL #03: TO APPROVE THE SHAREHOLDER PROPOSAL                      SHAREHOLDER        YES       AGAINST      FOR
REGARDING SHAREHOLDER APPROVAL OF DIRECTOR COMPENSATION.


----------------------------------------------------------------------------------------------------
Issuer:             POTLATCH CORPORATION
Ticker:             PCH                      CUSIP:       737628107
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. PENDLETON SIEGEL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY L. QUESNEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL T. RIORDAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL URGING PREPARATION OF               SHAREHOLDER        YES       AGAINST      FOR
A DIVIDEND POLICY REPORT.

PROPOSAL #03: STOCKHOLDER PROPOSAL URGING THE ELIMINATION              SHAREHOLDER        YES       FOR          AGAINST
 OF TIME-PHASED VOTING.

----------------------------------------------------------------------------------------------------
Issuer:             POWELL INDUSTRIES, INC.
Ticker:             POWL                     CUSIP:       739128106
Meeting Date        3/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS W. POWELL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH L. BECHERER                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO CHANGE THE STATE OF                          ISSUER             YES       FOR          FOR
INCORPORATION OF THE COMPANY FROM NEVADA TO DELAWARE BY
MERGING THE COMPANY INTO A WHOLLY OWNED SUBSIDIARY OF THE
 COMPANY THAT IS INCORPORATED UNDER THE LAWS OF DELAWARE.


----------------------------------------------------------------------------------------------------
Issuer:             POWER-ONE, INC.
Ticker:             PWER                     CUSIP:       739308104
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JON E.M. JACOBY**                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK MELLIAR-SMITH**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN J. GOLDMAN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAY WALTERS*                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE ADOPTION OF THE                  ISSUER             YES       AGAINST      AGAINST
POWER-ONE 2004 STOCK INCENTIVE PLAN.



PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE
 COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             PRAECIS PHARMACEUTICALS INCORPORATED
Ticker:             PRCS                     CUSIP:       739421105
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM R. RINGO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK J. ZENNER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MALCOLM L. GEFTER, PHD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. LEONARD BAKER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. SHARROCK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEONARD E. POST, PH.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAREN G. BOHLIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY F. MCCANCE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S THIRD                  ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED 1995 STOCK PLAN, TO INCREASE BY
1,500,000 THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
 FOR ISSUANCE UNDER THE PLAN AND EXTEND THE TERM OF THE
PLAN THROUGH JANUARY 5, 2015.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             PRECISION CASTPARTS CORP.
Ticker:             PCP                      CUSIP:       740189105
Meeting Date        8/13/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK DONEGAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERNON E. OECHSLE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM C. MCCORMICK                             ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE 1998 EMPLOYEE STOCK                     ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             PREMCOR INC.
Ticker:             PCO                      CUSIP:       74045Q104
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD C. LAPPIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS D. O'MALLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. FRIEDMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID I. FOLEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILKES MCCLAVE III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFERSON F. ALLEN                               ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: WAYNE A. BUDD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARSHALL A. COHEN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE PREMCOR 2002 EQUITY                ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR
INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PRENTISS PROPERTIES TRUST
Ticker:             PP                       CUSIP:       740706106
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD G. STEINHART                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. L. M. RIGGS, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR 2004.

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
AMENDED AND RESTATED TRUSTEES  SHARE INCENTIVE PLAN, AS
AMENDED (THE  TRUSTEES PLAN ) TO INCREASE THE AGGREGATE
NUMBER OF THE COMPANY'S COMMON SHARES OF BENEFICIAL
INTEREST, PAR VALUE $0.01 PER SHARE (THE COMMON SHARES ),
 THAT MAY BE ISSUED UNDER THE TRUSTEES  PLAN BY 50,000
COMMON SHARES.


PROPOSAL #04: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
1996 SHARE INCENTIVE PLAN, AS AMENDED (THE  1996 PLAN ),
TO INCREASE THE AGGREGATE NUMBER OF THE COMPANY'S COMMON
SHARES THAT MAY BE ISSUED UNDER THE 1996 PLAN BY
1,500,000 COMMON SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             PRESIDENTIAL LIFE CORPORATION
Ticker:             PLFE                     CUSIP:       740884101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE RIVKIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT KURZ                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD BARNES                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P. FREDERICK PAPE, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. GIESSER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE BOARD OF DIRECTORS  SELECTION              ISSUER             YES       FOR          FOR
 OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PRG-SCHULTZ INTERNATIONAL, INC.
Ticker:             PRGX                     CUSIP:       69357C107
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JIMMY M. WOODWARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N. COLIN LIND                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARTH H. GREIMANN                                ISSUER             YES       FOR          FOR




PROPOSAL #02: ADOPTION OF THE PRG-SCHULTZ INTERNATIONAL,               ISSUER             YES       FOR          FOR
INC. 2004 EXECUTIVE INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PRICE COMMUNICATIONS CORPORATION
Ticker:             PR                       CUSIP:       741437305
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT PRICE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KIM I. PRESSMAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION UPON SUCH OTHER MATTERS              ISSUER             YES       AGAINST      AGAINST
 AS MAY PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             PRIME HOSPITALITY CORP.
Ticker:             PDQ                      CUSIP:       741917108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD M. LORBER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD SZYMANSKI                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             PRIMEDIA INC.
Ticker:             PRM                      CUSIP:       74157K101
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID A. BELL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEAN B. NELSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY R. KRAVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JOHN GREENIAUS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERRY GOLKIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MEYER FELDBERG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY D. DATTELS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH Y. BAE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELLY P. CONLIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BEVERLY C. CHELL                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY AND APPROVE THE SELECTION BY THE               ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PROASSURANCE CORPORATION
Ticker:             PRA                      CUSIP:       74267C106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR T. ADAMO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL R. BUTRUS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE PROASSURANCE CORPORATION                 ISSUER             YES       FOR          FOR
2004 EQUITY INCENTIVE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             PROSPERITY BANCSHARES, INC.
Ticker:             PRSP                     CUSIP:       743606105
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TRACY T. RUDOLPH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID ZALMAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. DAVIS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NED S. HOLMES                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE BOOKS
AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER
31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PROVIDENT BANKSHARES CORPORATION
Ticker:             PBKS                     CUSIP:       743859100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MELVIN A. BILAL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WARD B. COE, III                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY N. GEISEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRYAN J. LOGAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK W. MEIER, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL AND ADOPTION OF THE AGREEMENT               ISSUER             YES       FOR          FOR
AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003,
 BY AND BETWEEN PROVIDENT BANKSHARES CORPORATION AND
SOUTHERN FINANCIAL BANCORP, INC., PURSUANT TO WHICH
SOUTHERN FINANCIAL BANCORP WILL MERGE WITH AND INTO
PROVIDENT BANKSHARES.


PROPOSAL #03: THE APPROVAL OF THE PROVIDENT BANKSHARES                 ISSUER             YES       AGAINST      AGAINST
CORPORATION 2004 EQUITY COMPENSATION PLAN.


PROPOSAL #04: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PROVIDENT FINANCIAL GROUP, INC.
Ticker:             PFGI                     CUSIP:       743866105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT PROVIDENT'S MERGER WITH AND INTO                ISSUER             YES       FOR          FOR
NATIONAL CITY CORPORATION, A DELAWARE CORPORATION, UNDER
THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY
16, 2004, BY AND BETWEEN PROVIDENT AND NATIONAL CITY AND
THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT.


PROPOSAL #02: TO AUTHORIZE THE POSTPONEMENT OR                         ISSUER             YES       FOR          FOR
ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
ADOPT THE MERGER.



----------------------------------------------------------------------------------------------------
Issuer:             PROVINCE HEALTHCARE COMPANY
Ticker:             PRV                      CUSIP:       743977100
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL J. FELDSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. KLOCK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WINFIELD C. DUNN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL P. HALEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN S. RASH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. NOLAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS OUR COMPANY'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             PS BUSINESS PARKS, INC.
Ticker:             PSB                      CUSIP:       69360J107
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH D. RUSSELL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. HAVNER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. KROPP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERN O. CURTIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN K. PRIBBLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK D. STEELE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY LENKIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR M. FRIEDMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE PS BUSINESS PARKS, INC.                  ISSUER             YES       FOR          FOR
RETIREMENT PLAN FOR NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PS
BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER
31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PSS WORLD MEDICAL, INC.
Ticker:             PSSI                     CUSIP:       69366A100
Meeting Date        9/4/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CLARK A. JOHNSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. O'NEAL DOUGLAS                                ISSUER             YES       FOR          FOR

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Issuer:             PULITZER INC.
Ticker:             PTZ                      CUSIP:       745769109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALICE B. HAYES                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: KEN J. ELKINS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD W. MOORE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN T. CONGALTON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR
 THE 2004 FISCAL YEAR.

PROPOSAL #03: STOCKHOLDER PROPOSAL: RESOLVED, THE                      SHAREHOLDER        YES       AGAINST      FOR
SHAREHOLDERS REQUEST THAT THE BOARD OF DIRECTORS ADOPT A
POLICY THAT IT WILL VOLUNTARILY COMPLY WITH CERTAIN NEW
LISTING STANDARDS OF THE NEW YORK STOCK EXCHANGE.


----------------------------------------------------------------------------------------------------
Issuer:             PXRE GROUP LTD.
Ticker:             PXT                      CUSIP:       G73018106
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERALD L. RADKE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. SEDGWICK BROWNE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE RECOMMENDATION OF THE AUDIT               ISSUER             YES       FOR          FOR
COMMITTEE OF THE BOARD OF DIRECTORS THAT KPMG LLP BE
APPOINTED AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004, AND TO REFER THE
DETERMINATION OF THE INDEPENDENT AUDITOR'S REMUNERATION
TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.


PROPOSAL #03: TO APPROVE THE ADOPTION OF THE PXRE 2004                 ISSUER             YES       FOR          FOR
INCENTIVE BONUS COMPENSATION PLAN.

PROPOSAL #04: TO APPROVE THE ADOPTION OF AMENDMENTS TO                 ISSUER             YES       FOR          FOR
THE PXRE DIRECTOR STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             QUAKER CHEMICAL CORPORATION
Ticker:             KWR                      CUSIP:       747316107
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH B. ANDERSON, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA C. BARRON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN J. DELATTRE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR 2004.

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Issuer:             QUAKER CITY BANCORP, INC.
Ticker:             QCBC                     CUSIP:       74731K106
Meeting Date        6/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO CONSIDER AND VOTE UPON A PROPOSAL TO                  ISSUER             YES       FOR          FOR
ADOPT THE AGREEMENT AND PLAN OF MERGER BETWEEN POPULAR,
INC. AND THE COMPANY, DATED AS OF MARCH 18, 2004 (THE
MERGER AGREEMENT ).

----------------------------------------------------------------------------------------------------
Issuer:             QUANEX CORPORATION
Ticker:             NX                       CUSIP:       747620102
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: JOSEPH J. ROSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. WELLEK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINCENT R. SCORSONE                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE COMPANY'S EMPLOYEE STOCK                   ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             QUANTA SERVICES, INC.
Ticker:             PWR                      CUSIP:       74762E102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY A. TUCCI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS C. GOLM                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BEN A. GUILL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. JARRELL GIBBS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN R. WILSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. BALL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. SIKORSKI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. COLSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD FRIED                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             QUANTUM CORPORATION
Ticker:             DSS                      CUSIP:       747906204
Meeting Date        9/3/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL A. BROWN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. BERKLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD M. ESBER, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD E. BELLUZZO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN J. KENNEDY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY W. SLAYTON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD J. SANDERSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN L. EARHART                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID A. BROWN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       AGAINST      AGAINST
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING MARCH 31, 2004.

PROPOSAL #03: PROPOSAL TO APPROVE THE QUANTUM                          ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             QUINTILES TRANSNATIONAL CORP.
Ticker:             QTRN                     CUSIP:       748767100
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: APPROVAL AND ADOPTION OF THE AGREEMENT AND               ISSUER             YES       FOR          FOR
PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING,
 INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED
BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED
AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE
TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #02: GRANT THE PROXY HOLDERS THE AUTHORITY TO                 ISSUER             YES       FOR          FOR
VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN
THE SPECIAL MEETING IF NECESSARY TO SATISFY THE
CONDITIONS TO COMPLETING THE MERGER.

----------------------------------------------------------------------------------------------------
Issuer:             R&G FINANCIAL CORPORATION
Ticker:             RGF                      CUSIP:       749136107
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR L. GALAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENIGNO FERNANDEZ                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAFAEL NIN                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE
COMPANY TO INCREASE THE AUTHORIZED COMMON STOCK OF THE
COMPANY FROM ONE HUNDRED MILLION (100,000,000) TO TWO
HUNDRED MILLION (200,000,000).


PROPOSAL #03: PROPOSAL TO APPROVE THE R&G FINANCIAL                    ISSUER             YES       AGAINST      AGAINST
CORPORATION 2004 STOCK OPTION PLAN.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT BY THE                ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
 DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             R.H. DONNELLEY CORPORATION
Ticker:             RHD                      CUSIP:       74955W307
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL J. PARRY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. CAMPBELL                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING REDEMPTION                SHAREHOLDER        YES       AGAINST      FOR
OF RIGHTS UNDER THE COMPANY'S RIGHTS PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             RAILAMERICA, INC.
Ticker:             RRA                      CUSIP:       750753105
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS R. NICHOLS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD RAMPELL                                  ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             RAIT INVESTMENT TRUST
Ticker:             RAS                      CUSIP:       749227104
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S. KRISTIN KIM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETSY Z. COHEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR MAKADON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN Z. COHEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL PROMISLO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL R. MESZNIK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD S. BROWN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF GRANT                ISSUER             YES       FOR          FOR
THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004
FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             RALCORP HOLDINGS, INC.
Ticker:             RAH                      CUSIP:       751028101
Meeting Date        2/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD A. LIDDY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. STIRITZ                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             RAMCO-GERSHENSON PROPERTIES TRUST
Ticker:             RPT                      CUSIP:       751452202
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOEL D. GERSHENSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS E. GERSHENSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. MEISTER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE TRUST'S AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             RANGE RESOURCES CORPORATION
Ticker:             RRC                      CUSIP:       75281A109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT E. AIKMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALLEN FINKELSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN S. LINKER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. RICHARD EALES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES L. BLACKBURN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN H. PINKERTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY V. DUB                                   ISSUER             YES       FOR          FOR




PROPOSAL #02: ADOPTION OF 2004 NON-EMPLOYEE DIRECTOR                   ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN.

PROPOSAL #03: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
1999 STOCK OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             RAYMOND JAMES FINANCIAL, INC.
Ticker:             RJF                      CUSIP:       754730109
Meeting Date        2/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH A. SHIELDS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JONATHAN A. BULKLEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS S. GODBOLD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARDWICK SIMMONS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANGELA M. BIEVER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVARD H. HILL, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHET HELCK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H WILLIAM HABERMEYER JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. JAMES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL W. MARSHALL                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE INCENTIVE COMPENSATION               ISSUER             YES       AGAINST      AGAINST
CRITERIA FOR CERTAIN OF THE COMPANY'S EXECUTIVE OFFICERS.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS BY THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             RAYONIER INC.
Ticker:             RYN                      CUSIP:       754907103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KATHERINE D. ORTEGA                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS I. MORGAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD M. GROSS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED COMMON SHARES

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE 2004                     ISSUER             YES       FOR          FOR
INCENTIVE STOCK AND MANAGEMENT BONUS PLAN TO INCREASE THE
 NUMBER OF SHARES AVAILABLE THEREUNDER

----------------------------------------------------------------------------------------------------
Issuer:             RAYTECH CORPORATION
Ticker:             RAY                      CUSIP:       755103108
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.R. DYKES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. LOCKS                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.A. LIPPE                                       ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: S.J. LEVY                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. LAERI, JR.                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.N. FORMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.F. CARTER                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.J. ROBBINS                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             RC2 CORPORATION
Ticker:             RCRC                     CUSIP:       749388104
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL E. PURCELL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN J. VOSICKY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CURTIS W. STOELTING                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN S. BAKALAR                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. J. MERRIMAN, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL M. WRIGHT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BOYD L. MEYER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD E. ROTHKOPF                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT E. DODS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER K.K. CHUNG                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS M. COLLINGER                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS AUDITORS FOR RC2 CORPORATION FOR THE YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             REALTY INCOME CORPORATION
Ticker:             O                        CUSIP:       756109104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER P. KUPPINGER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. MCKEE                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             RECKSON ASSOCIATES REALTY CORP.
Ticker:             RA                       CUSIP:       75621K106
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AMEND THE ARTICLES OF INCORPORATION OF                ISSUER             YES       FOR          FOR
THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD
OF DIRECTORS.

PROPOSAL #02: TO AMEND THE ARTICLES OF INCORPORATION TO                ISSUER             YES       FOR          FOR
AMEND THE PROVISION REGARDING THE COMPANY'S COMMON STOCK
OWNERSHIP LIMIT.

ELECTION OF DIRECTOR: STANLEY STEINBERG*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. RECHLER                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: PETER QUICK*                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS S. RANIERI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH MCCAUL**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD H. MENAKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN RUFFLE*                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS CROCKER II***                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT H. RECHLER                                 ISSUER             YES       FOR          FOR

PROPOSAL #04: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             REDWOOD TRUST, INC.
Ticker:             RWT                      CUSIP:       758075402
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARIANN BYERWALTER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. BAUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. TYLER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS OF REDWOOD TRUST, INC. FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO APPROVE AMENDMENT OF THE 2002 REDWOOD                 ISSUER             YES       FOR          FOR
TRUST, INC. INCENTIVE STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             REGAL-BELOIT CORPORATION
Ticker:             RBC                      CUSIP:       758750103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. MCKAY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER L. DOERR                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FREDERICK KASTEN, JR                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             REGENERON PHARMACEUTICALS, INC.
Ticker:             REGN                     CUSIP:       75886F107
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIC M SHOOTER PHD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G D YANCOPOULOS MD PHD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L'S SCHLEIFER MD PHD                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE SELECTION OF                              ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO AMEND THE 2000 LONG-TERM INCENTIVE PLAN               ISSUER             YES       AGAINST      AGAINST
TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE
THEREUNDER BY 7,500,000 SHARES.



----------------------------------------------------------------------------------------------------
Issuer:             REGENT COMMUNICATIONS, INC.
Ticker:             RGCI                     CUSIP:       758865109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. STAKELIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY M. MOONEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. INGRAM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENDRIK J. HARTONG, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. SUTTER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. WYANT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY S. JACOBS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. PATTERSON                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO INCREASE THE NUMBER OF SHARES                ISSUER             YES       FOR          FOR
OF REGENT COMMON STOCK AVAILABLE TO BE AWARDED UNDER THE
REGENT COMMUNICATIONS, INC. 1998 MANAGEMENT STOCK OPTION
PLAN BY 500,000 SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             REINSURANCE GROUP OF AMERICA, INC.
Ticker:             RGA                      CUSIP:       759351109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM J. BARTLETT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. GREIG WOODRING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN C. HENDERSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO SECTION A OF                 ISSUER             YES       AGAINST      AGAINST
ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF
INCORPORATION.

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO DELETE SECTION               ISSUER             YES       FOR          FOR
D FROM ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF
INCORPORATION.

PROPOSAL #04: APPROVAL OF AN AMENDMENT TO SECTION A OF                 ISSUER             YES       FOR          FOR
ARTICLE SIX OF THE SECOND RESTATED ARTICLES OF
INCORPORATION.

PROPOSAL #05: APPROVAL OF AMENDMENTS TO SECTION C OF                   ISSUER             YES       AGAINST      AGAINST
ARTICLE SIX AND SECTION B OF ARTICLE NINE OF THE SECOND
RESTATED ARTICLES OF INCORPORATION.

PROPOSAL #06: APPROVAL OF AN AMENDMENT TO ADD NEW ARTICLE              ISSUER             YES       FOR          FOR
 THIRTEEN TO THE SECOND RESTATED ARTICLES OF
INCORPORATION.

PROPOSAL #07: AUTHORIZATION TO SELL CERTAIN TYPES OF                   ISSUER             YES       AGAINST      AGAINST
SECURITIES FROM TIME TO TIME TO METLIFE, INC. OR
AFFILIATES OF METLIFE, INC.

PROPOSAL #08: APPROVE OF AN AMENDMENT TO THE FLEXIBLE                  ISSUER             YES       FOR          FOR
STOCK PLAN.

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Issuer:             RELIANCE STEEL & ALUMINUM CO.
Ticker:             RS                       CUSIP:       759509102
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: AMEND BYLAWS TO REDUCE THE AUTHORIZED                    ISSUER             YES       FOR          FOR
NUMBER OF DIRECTORS.

PROPOSAL #02: RATIFY AND APPROVE THE AMENDMENT OF THE                  ISSUER             YES       FOR          FOR
DIRECTORS STOCK OPTION PLAN TO ACCELERATE THE VESTING OF
OPTIONS WHEN A DIRECTOR RETIRES.

ELECTION OF DIRECTOR: THOMAS W. GIMBEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE. D. CRIDER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID H. HANNAH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGG J. MOLLINS                                 ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFY AND APPROVE A STOCK OPTION PLAN FOR               ISSUER             YES       FOR          FOR
KEY EMPLOYEES.

PROPOSAL #05: RATIFY ERNST & YOUNG LLP AS INDEPENDENT                  ISSUER             YES       FOR          FOR
AUDITORS.

PROPOSAL #06: IN THEIR DISCRETION ON SUCH OTHER MATTERS                ISSUER             YES       AGAINST      AGAINST
AS MAY PROPERLY COME BEFORE THE MEETING.

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Issuer:             RELIANT ENERGY, INC.
Ticker:             RRI                      CUSIP:       75952B105
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAREE E. PEREZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. TRANSIER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS              ISSUER             YES       FOR          FOR
 RELIANT ENERGY, INC.'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING MANDATORY                 SHAREHOLDER        YES       AGAINST      FOR
STOCK HOLDING PERIOD BY OUR EXECUTIVES.

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Issuer:             REPUBLIC BANCORP INC.
Ticker:             RBNC                     CUSIP:       760282103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN E. ZACK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. RANDS III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. LENNON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY D. CAMPBELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. THOMAS M. SMITH, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. ISAAC J. POWELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDOLPH P. PIPER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELLY E. MILLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANA M. CLUCKEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JEOFFREY K. STROSS                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY P. CAULEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE E. BENZ                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE J. BUTVILAS                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MILTON F. LUTZ II                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM H. MCGOUN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY A. JACOBSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY J. ECKHOLD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. CRAMER, SR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY HURAND                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS J. IBOLD                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFYING AND AMENDING THE DIRECTORS                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

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Issuer:             REPUBLIC BANCORP, INC.
Ticker:             RBCAA                    CUSIP:       760281204
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BILL PETTER                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. MICHAEL BROWN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SANDRA METTS SNOWDEN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SUSAN STOUT TAMME                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. ANDERSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN E. TRAGER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT TRAGER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. WAYNE STRATTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD M. TRAGER                                ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             REPUBLIC BANCSHARES, INC.
Ticker:             REPB                     CUSIP:       759929102
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE PROPOSAL TO APPROVE AND ADOPT THE                    ISSUER             YES       FOR          FOR
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF
DECEMBER 1, 2003, BETWEEN REPUBLIC BANCSHARES, INC. AND
BB&T CORPORATION AND A RELATED PLAN OF MERGER PURSUANT TO
 WHICH REPUBLIC WOULD MERGE INTO BB&T.

PROPOSAL #02: THE PROPOSAL TO APPROVE THE ADJOURNMENT OF               ISSUER             YES       FOR          FOR
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE
PROPOSAL.

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Issuer:             RESTORATION HARDWARE, INC.
Ticker:             RSTO                     CUSIP:       760981100
Meeting Date        7/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. TATE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. CAMP                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE SELECTION OF DELOITTE & TOUCHE                ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING JANUARY 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             RFS HOTEL INVESTORS, INC.
Ticker:             RFS                      CUSIP:       74955J108
Meeting Date        7/8/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE AGREEMENT, AS AMENDED, BY                 ISSUER             YES       FOR          FOR
AND AMONG CNL HOSPITALITY PROPERTIES, INC., A MARYLAND
CORPORATION, CNL ROSE ACQUISITION CORP., A DELAWARE
CORPORATION, RFS HOTEL INVESTORS, INC., A TENNESSEE
CORPORATION, CNL ROSE ACQUISITION OP, LP, A TENNESSEE
LIMITED PARTNERSHIP, AND RFS PARTNERSHIP, L.P., A
TENNESSEE LIMITED PARTNERSHIP.

----------------------------------------------------------------------------------------------------
Issuer:             RIGGS NATIONAL CORPORATION
Ticker:             RIGS                     CUSIP:       766570105
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT L. SLOAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM L. WALTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDDIE N. WILLIAMS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT L. ALLBRITTON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE I. HEBERT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. CAMALIER III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. CARTER BEESE, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN B. PFEIFFER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK VALENTI                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.

PROPOSAL #03: SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE               SHAREHOLDER        YES       ABSTAIN      AGAINST
OF POLITICAL CONTRIBUTIONS.

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Issuer:             RIVIANA FOODS INC.
Ticker:             RVFD                     CUSIP:       769536103
Meeting Date        10/15/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. JAMES LOWREY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. ELTON KENNEDY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THERESA G. PAYNE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES H. COTROS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES R. GODCHAUX                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. DAVID HANKS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK A. GODCHAUX III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK K. GODCHAUX                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E. WAYNE RAY, JR.                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: THOMAS B. WALKER, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK W. ROSE                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING JUNE 27, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             RLI CORP.
Ticker:             RLI                      CUSIP:       749607107
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT O. VIETS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. BLUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. LYNN MCPHEETERS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD D. STEPHENS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE RLI CORP. NONEMPLOYEE                    ISSUER             YES       FOR          FOR
DIRECTORS  STOCK PLAN

----------------------------------------------------------------------------------------------------
Issuer:             ROADWAY CORPORATION
Ticker:             ROAD                     CUSIP:       769742107
Meeting Date        12/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF MERGER,               ISSUER             YES       FOR          FOR
DATED AS OF JULY 8, 2003, BY AND AMONG YELLOW
CORPORATION, YANKEE LLC AND ROADWAY CORPORATION (THE
MERGER AGREEMENT ), AND APPROVE THE MERGER AND THE OTHER
TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT.


PROPOSAL #02: TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF              ISSUER             YES       FOR          FOR
 THE SPECIAL MEETING OF STOCKHOLDERS OF ROADWAY
CORPORATION (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 PROPOSAL.


----------------------------------------------------------------------------------------------------
Issuer:             ROBBINS & MYERS, INC.
Ticker:             RBN                      CUSIP:       770196103
Meeting Date        12/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM D. MANNING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAYNARD H. MURCH IV                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. KEGERREIS                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             ROBERT MONDAVI CORPORATION
Ticker:             MOND                     CUSIP:       609200100
Meeting Date        12/12/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP GREER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. THOMPSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY GREENER                                  ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE FISCAL YEAR.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE 1993 EQUITY               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN TO RESERVE AN ADDITIONAL 900,000 SHARES OF
 CLASS A COMMON STOCK FOR ISSUANCE UNDER THAT PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             ROCK-TENN COMPANY
Ticker:             RKT                      CUSIP:       772739207
Meeting Date        1/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. SPIEGEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. YOUNG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN G. ANDERSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. CURREY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.L. GELLERSTEDT, III                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO ADOPT AND APPROVE THE PURCHASE PLAN                   ISSUER             YES       AGAINST      AGAINST
AMENDMENT.

----------------------------------------------------------------------------------------------------
Issuer:             ROSLYN BANCORP, INC.
Ticker:             RSLN                     CUSIP:       778162107
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW
 YORK COMMUNITY BANCORP, INC. AND ROSLYN BANCORP, INC.,
AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.

----------------------------------------------------------------------------------------------------
Issuer:             ROTO-ROOTER, INC.
Ticker:             RRR                      CUSIP:       778787101
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SANDRA E. LANEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN J. MCNAMARA                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD BREEN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS C. HUTTON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK P. GRACE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK E. WOOD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD E. SAUNDERS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOEL F. GEMUNDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE J. WALSH III                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES H. ERHART, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TIMOTHY S. O'TOOLE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD L. HUTTON                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AND ADOPT THE COMPANY'S 2004                  ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN.



PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
2002 EXECUTIVE LONG- TERM INCENTIVE PLAN.

PROPOSAL #04: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION, AS AMENDED, INCREASING THE
NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM
15,000,000 SHARES TO 40,000,000 SHARES.


PROPOSAL #05: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION, AS AMENDED, CHANGING THE
COMPANY'S NAME TO CHEMED CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             ROYAL BANCSHARES OF PENNSYLVANIA, IN
Ticker:             RBPAA                    CUSIP:       780081105
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT OMINSKY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY J. MICALE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY T. REARDON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MITCHELL L. MORGAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT R. TABAS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK R. LOEW                                     ISSUER             YES       FOR          FOR

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Issuer:             RTI INTERNATIONAL METALS, INC.
Ticker:             RTI                      CUSIP:       74973W107
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL I. BOOKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES C. GEDEON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD L. GALLATIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG R. ANDERSSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD P. FUSILLI                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEIL A. ARMSTRONG                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDITH E. HOLIDAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY G. RUPERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. ODLE                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 2004.

PROPOSAL #03: APPROVAL OF THE 2004 EMPLOYEE STOCK PLAN.                ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             RUDDICK CORPORATION
Ticker:             RDK                      CUSIP:       781258108
Meeting Date        2/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN T. DICKSON                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ANNA SPANGLER NELSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BAILEY W. PATRICK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.                           ISSUER             YES       FOR          FOR

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Issuer:             RUSS BERRIE AND COMPANY, INC.
Ticker:             RUS                      CUSIP:       782233100
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSH WESTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. LANDMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAPHAEL BENAROYA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANGELICA BERRIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL EPSTEIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW R. GATTO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ILAN KAUFTHAL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES KLATSKIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY SLAUSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH KLING                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             RUSSELL CORPORATION
Ticker:             RML                      CUSIP:       782352108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN R. THOMAS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.V. NALLEY III                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. WHITE                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE AGREEMENT AND PLAN OF                     ISSUER             YES       FOR          FOR
MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE
COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION
AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( RUSSELL
DELAWARE ), PURSUANT TO WHICH THE COMPANY WILL
REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH
AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE
SURVIVING THE MERGER.

----------------------------------------------------------------------------------------------------
Issuer:             RYAN'S FAMILY STEAK HOUSES, INC.
Ticker:             RYAN                     CUSIP:       783519101
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES D. COCKMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. SHOEMAKER, JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES D. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. EDWIN MCCRANIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN S. MACKENZIE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY L. EDWARDS                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HAROLD K. ROBERTS, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE AMENDMENT TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO CHANGE ITS NAME TO RYAN'S
RESTAURANT GROUP, INC.

PROPOSAL #03: RATIFY THE APPOINTMENT OF KPMG LLP AS                    ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT
FISCAL YEAR.

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Issuer:             RYDER SYSTEM, INC.
Ticker:             R                        CUSIP:       783549108
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID I. FUENTE**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. BERRA*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE A. VARNEY**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE A. RENNA**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABBIE J. SMITH**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF KPMG LLP AS AUDITORS.                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             S&T BANCORP, INC.
Ticker:             STBA                     CUSIP:       783859101
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH A. KIRK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. CARINO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MILLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. BRICE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY D. GRUBE                                 ISSUER             YES       FOR          FOR

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Issuer:             SAFEGUARD SCIENTIFICS, INC.
Ticker:             SFE                      CUSIP:       786449108
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE MACKENZIE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE A. DOBSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. ROBERTS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW E. LIETZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK L. MESSMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY L. CRAIG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. KEITH, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT RIPP                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE 2004 EQUITY               ISSUER             YES       FOR          FOR
COMPENSATION PLAN



PROPOSAL #03: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             SANDERSON FARMS, INC.
Ticker:             SAFM                     CUSIP:       800013104
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT BUCK SANDERSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD W. ZACHARIAS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. SANDERSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAIL JONES PITTMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO CONSIDER AND ACT UPON A PROPOSAL TO                   ISSUER             YES       FOR          FOR
RATIFY AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS
THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING OCTOBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SANDY SPRING BANCORP, INC.
Ticker:             SASR                     CUSIP:       800363103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES F. MESS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GILBERT L. HARDESTY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SOLOMON GRAHAM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS R. SCHUMANN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. DREW STABLER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF SELECTION OF MCGLADREY               ISSUER             YES       FOR          FOR
& PULLEN, LLP, AS THE INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SAPIENT CORPORATION
Ticker:             SAPE                     CUSIP:       803062108
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY S. MCKISSOCK*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. STUART MOORE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARIUS W. GASKINS, JR.*                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT AND RESTATEMENT TO               ISSUER             YES       FOR          FOR
THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION AND AN AMENDMENT AND RESTATEMENT TO THE
COMPANY'S AMENDED AND RESTATED BYLAWS TO REMOVE THE
THREE-TIER CLASSIFIED STRUCTURE OF THE COMPANY'S BOARD OF
 DIRECTORS (COLLECTIVELY, THE  CHARTER AMENDMENTS ).


PROPOSAL #03: TO RATIFY THE SELECTION BY THE AUDIT                     ISSUER             YES       FOR          FOR
COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF
 THE COMPANY FOR 2004.



----------------------------------------------------------------------------------------------------
Issuer:             SAUL CENTERS, INC.
Ticker:             BFS                      CUSIP:       804395101
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GENERAL PAUL X. KELLEY                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. LONGSWORTH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK F. NOONAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. FRANCIS SAUL III                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO CONFORM THE DEFINITION OF
INDEPENDENT DIRECTORS TO RECENT DEVELOPMENTS IN
APPLICABLE LAW, RULES AND REGULATIONS.


PROPOSAL #03: TO APPROVE THE 2004 STOCK PLAN.                          ISSUER             YES       FOR          FOR

PROPOSAL #04: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR
ADJOURNMENTS THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             SCBT FINANCIAL CORPORATION
Ticker:             SCBT                     CUSIP:       78401V102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CATHY COX YEADON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY M. MIMS, JR.                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. WILLIAMSON, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT R. HORGER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. ROQUEMORE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE SCBT FINANCIAL                   ISSUER             YES       AGAINST      AGAINST
CORPORATION STOCK INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY APPOINTMENT OF J.W. HUNT              ISSUER             YES       FOR          FOR
 AND COMPANY, LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS SCBT
FINANCIAL CORPORATION'S INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SCHNITZER STEEL INDUSTRIES, INC.
Ticker:             SCHN                     CUSIP:       806882106
Meeting Date        1/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SCOTT LEWIS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH R. SHAW                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT S. BALL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROL S. LEWIS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT W. PHILIP                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEAN S. REYNOLDS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM A. FURMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH M. NOVACK                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: GARY SCHNITZER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DORI SCHNITZER                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: SHAREHOLDER PROPOSAL REGARDING COMPOSITION               SHAREHOLDER        YES       FOR          AGAINST
OF THE BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             SCHOOL SPECIALTY, INC.
Ticker:             SCHS                     CUSIP:       807863105
Meeting Date        8/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID J. VANDER ZANDEN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROCHELLE LAMM                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY DELOITTE & TOUCHE LLP AS SCHOOL                   ISSUER             YES       FOR          FOR
SPECIALTY'S INDEPENDENT AUDITORS FOR FISCAL 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SCHWEITZER-MAUDUIT INTERNATIONAL, IN
Ticker:             SWM                      CUSIP:       808541106
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY B. STILLMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WAYNE H. DEITRICH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD J. KUJAWA                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE SCHWEITZER-MAUDUIT                        ISSUER             YES       AGAINST      AGAINST
INTERNATIONAL, INC. ANNUAL INCENTIVE PLAN

PROPOSAL #03: TO APPROVE THE SCHWEITZER-MAUDUIT                        ISSUER             YES       AGAINST      AGAINST
INTERNATIONAL, INC. LONG-TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             SCOTTISH ANNUITY & LIFE HOLDINGS, LT
Ticker:             SCT                      CUSIP:       G7885T104
Meeting Date        8/28/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: SPECIAL RESOLUTION TO CHANGE THE COMPANY'S               ISSUER             YES       FOR          FOR
NAME TO SCOTTISH RE GROUP LIMITED.

PROPOSAL #02: ORDINARY RESOLUTION TO PREPARE AND FILE                  ISSUER             YES       FOR          FOR
WITH THE REGISTRAR OF COMPANIES IN THE CAYMAN ISLANDS
CONFORMED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE
COMPANY REFLECTING THE CHANGE OF NAME AND AMENDMENTS MADE
 TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE
COMPANY BY SPECIAL RESOLUTIONS DATED DECEMBER 14, 2001
AND MAY 2, 2002.

----------------------------------------------------------------------------------------------------
Issuer:             SCOTTISH RE GROUP LIMITED
Ticker:             SCT                      CUSIP:       G7885T104
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL C. FRENCH                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAZEL R. O'LEARY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF 2004 EQUITY INCENTIVE                        ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #03: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS



----------------------------------------------------------------------------------------------------
Issuer:             SEA CONTAINERS LTD.
Ticker:             SCRA                     CUSIP:       811371707
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J.L. STRACEY                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. MURRAY GRINDROD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT M. RIGGS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP J.R. SCHLEE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES B. SHERWOOD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN D. CAMPBELL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES N.C. SHERWOOD                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF 2004 STOCK OPTION PLAN.                      ISSUER             YES       FOR          FOR

PROPOSAL #03: APPOINTMENT OF DELOITTE & TOUCHE LLP AS                  ISSUER             YES       FOR          FOR
AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
AUDITOR'S REMUNERATION.

----------------------------------------------------------------------------------------------------
Issuer:             SEACOAST BANKING CORPORATION OF FLOR
Ticker:             SBCF                     CUSIP:       811707306
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS S. HUDSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. THURLOW, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY S. FURST                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. CRANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. ROSSIN                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SEACOAST FINANCIAL SERVICES CORPORAT
Ticker:             SCFS                     CUSIP:       81170Q106
Meeting Date        6/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER DATED AS OF JANUARY 26, 2004, AS AMENDED BY
THE AMENDMENT TO AGREEMENT AND PLAN OF MERGER MADE APRIL
12, 2004, BETWEEN SOVEREIGN BANCORP, INC. AND SEACOAST
FINANCIAL SERVICES CORPORATION.


PROPOSAL #02: TO ADJOURN THE SPECIAL MEETING TO A LATER                ISSUER             YES       FOR          FOR
DATE OR DATES, IF NECESSARY TO PERMIT FURTHER
SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, AS
AMENDED.

----------------------------------------------------------------------------------------------------
Issuer:             SEACOR HOLDINGS, INC.
Ticker:             CKH                      CUSIP:       811904101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A. F. COWDEROY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN J. WISCH                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: STEPHEN STAMAS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. GELLERT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW R. MORSE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OIVIND LORENTZEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES FABRIKANT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.M. FAIRBANKS, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. HADJIPATERAS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PIERRE DE DEMANDOLX                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SECOND BANCORP INCORPORATED
Ticker:             SECD                     CUSIP:       813114105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF MERGER,               ISSUER             YES       FOR          FOR
DATED AS OF JANUARY 8, 2004, BY AND BETWEEN SECOND
BANCORP INCORPORATED AND SKY FINANCIAL GROUP, INC.,
PURSUANT TO WHICH SECOND BANCORP INCORPORATED WILL MERGE
WITH AND INTO SKY FINANCIAL GROUP, INC.


----------------------------------------------------------------------------------------------------
Issuer:             SELECTIVE INSURANCE GROUP, INC.
Ticker:             SIGI                     CUSIP:       816300107
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM M. RUE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. EDWARD HERDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY E. MURPHY                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SENIOR HOUSING PROPERTIES TRUST
Ticker:             SNH                      CUSIP:       81721M109
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERARD M. MARTIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. HARRINGTON                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SENSIENT TECHNOLOGIES CORPORATION
Ticker:             SXT                      CUSIP:       81725T100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A.D. CROFT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ESSIE WHITELAW                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. FERGUS M CLYDESDALE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. BATTEN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE SENSIENT TECHNOLOGIES              ISSUER             YES       FOR          FOR
 CORPORATION 2002 NON-EMPLOYEE DIRECTOR STOCK PLAN.



PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE
COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR
PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE
OF 1986.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SEQUA CORPORATION
Ticker:             SQAA                     CUSIP:       817320104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. TSAI                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. DWORMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. SOVERN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. BARR                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. SULLIVAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. GOTTESMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. SCHAFLER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. QUICKE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. LEFRAK                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. WEINSTEIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. ALEXANDER                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE 2003 SIX SIGMA RESTRICTED STOCK              ISSUER             YES       AGAINST      AGAINST
 PLAN

PROPOSAL #03: APPROVE THE 2003 DIRECTORS STOCK AWARD PLAN              ISSUER             YES       AGAINST      AGAINST


PROPOSAL #04: RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             SEROLOGICALS CORPORATION
Ticker:             SERO                     CUSIP:       817523103
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE M. SHAW, MD, PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R E CHRISTOFFERSEN, PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DESMOND H. O'CONNELL JR                          ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             SERVICE CORPORATION INTERNATIONAL
Ticker:             SRV                      CUSIP:       817565104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR L. LUND                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.D. HUNTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN R. BUCKWALTER III                           ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN W. MECOM, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS L. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. MALCOLM GILLIS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE SELECTION OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR FISCAL 2004.

PROPOSAL #03: APPROVAL OF A PROPOSAL TO AMEND AND                      ISSUER             YES       FOR          FOR
RE-APPROVE THE AMENDED 1996 INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SHENANDOAH TELECOMMUNICATIONS COMPAN
Ticker:             SHEN                     CUSIP:       82312B106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHRISTOPHER E. FRENCH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DALE S. LAM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. ZERKEL II                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SHOE CARNIVAL, INC.
Ticker:             SCVL                     CUSIP:       824889109
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK L. LEMOND                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. ASCHLEMAN                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE A PROPOSED AMENDMENT TO              ISSUER             YES       AGAINST      AGAINST
 THE COMPANY'S 2000 STOCK OPTION AND INCENTIVE PLAN.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP, AS AUDITORS FOR THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             SHOPKO STORES, INC.
Ticker:             SKO                      CUSIP:       824911101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DALE P. KRAMER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. TURNER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY C. GIRARD                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF SHOPKO STORES, INC. 2004 STOCK               ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.


----------------------------------------------------------------------------------------------------
Issuer:             SHURGARD STORAGE CENTERS, INC.
Ticker:             SHU                      CUSIP:       82567D104
Meeting Date        6/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD P. BEHAR**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES K. BARBO**                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: A. K. 'ANNIKA' ANDREWS*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. FOX**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 LONG-TERM                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             SIERRA HEALTH SERVICES, INC.
Ticker:             SIE                      CUSIP:       826322109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES L. RUTHE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALBERT L. GREENE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. RAGGIO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIN E. MACDONALD                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND THE COMPANY'S EMPLOYEE STOCK                    ISSUER             YES       FOR          FOR
PURCHASE PLAN TO INCREASE BY 900,000 THE NUMBER OF SHARES
 OF COMMON STOCK RESERVED FOR ISSUANCE TO PARTICIPANTS.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SIERRA PACIFIC RESOURCES
Ticker:             SRP                      CUSIP:       826428104
Meeting Date        8/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE POTENTIAL ISSUANCE OF UP TO               ISSUER             YES       FOR          FOR
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 MILLION
PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010.


----------------------------------------------------------------------------------------------------
Issuer:             SIERRA PACIFIC RESOURCES
Ticker:             SRP                      CUSIP:       826428104
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES R. DONNELLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER M. HIGGINS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. O'REILLY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE A RENEWAL OF THE EXECUTIVE                    ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING               SHAREHOLDER        YES       FOR          AGAINST
DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE
EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN,
CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             SILGAN HOLDINGS INC.
Ticker:             SLGN                     CUSIP:       827048109
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: WILLIAM C. JENNINGS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. PHILIP SILVER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE SILGAN                    ISSUER             YES       FOR          FOR
HOLDINGS INC. 2004 STOCK INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SIMMONS FIRST NATIONAL CORPORATION
Ticker:             SFNC                     CUSIP:       828730200
Meeting Date        3/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO FIX THE NUMBER OF DIRECTORS AT               ISSUER             YES       FOR          FOR
EIGHT

ELECTION OF DIRECTOR: LARA F. HUTT, III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY F. TROTTER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN A. COSSE'                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. CLARK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. HARRY L. RYBURN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. MAKRIS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. PERDUE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. THOMAS MAY                                    ISSUER             YES       FOR          FOR

PROPOSAL #03: PROPOSAL TO AMEND THE ARTICLES OF                        ISSUER             YES       FOR          FOR
INCORPORATION TO REDUCE THE PAR VALUE OF THE CLASS A
COMMON STOCK OF THE COMPANY FROM $1.00 PER SHARE TO 0.01
PER SHARE AND TO ELIMINATE THE AUTHORITY TO ISSUE CLASS B
 COMMON STOCK, CLASS A PREFERRED STOCK AND CLASS B
PREFERRED STOCK

----------------------------------------------------------------------------------------------------
Issuer:             SIRIUS SATELLITE RADIO INC.
Ticker:             SIRI                     CUSIP:       82966U103
Meeting Date        11/25/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES F. MOONEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MCGUINESS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN N. LIEBERFARB                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. HOLDEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE F. GILBERTI                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH P. CLAYTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEON D. BLACK                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND THE SIRIUS SATELLITE RADIO 2003                 ISSUER             YES       AGAINST      AGAINST
LONG-TERM STOCK INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             SIX FLAGS, INC.
Ticker:             PKS                      CUSIP:       83001P109
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: MICHAEL E. GELLERT                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STANLEY S. SHUMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANCOIS LETACONNOUX                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES F. DANNHAUSER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL A. BIDDELMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. MCGUIRE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KIERAN E. BURKE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE ADOPTION OF THE                  ISSUER             YES       AGAINST      AGAINST
COMPANY'S 2004 STOCK OPTION AND INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF KPMG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SJW CORP.
Ticker:             SJW                      CUSIP:       784305104
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMEND THE CORPORATION'S BY-LAWS TO                       ISSUER             YES       FOR          FOR
ESTABLISH THE PERMISSIBLE SIZE OF THE BOARD OF DIRECTORS
AS A RANGE FROM SEVEN TO ELEVEN DIRECTORS, AND SET THE
SPECIFIC NUMBER OF DIRECTORS AT EIGHT.


ELECTION OF DIRECTOR: J.P. DINAPOLI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.J. TOENISKOETTER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.R. KING                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. GIBSON                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.R. ULRICH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.L. CALI                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.E. MOSS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. ROTH                                        ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFY THE SELECTION OF KPMG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR OF THE CORPORATION.

PROPOSAL #04: AUTHORIZE THE PROXY HOLDERS TO VOTE UPON                 ISSUER             YES       AGAINST      AGAINST
SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE
ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             SKECHERS U.S.A., INC.
Ticker:             SKX                      CUSIP:       830566105
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID WEINBERG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL GREENBERG                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEFFREY GREENBERG                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY THE APPOINTMENT OF KPMG LLP AS                    ISSUER             YES       AGAINST      AGAINST
INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
2004.



----------------------------------------------------------------------------------------------------
Issuer:             SKY FINANCIAL GROUP, INC.
Ticker:             SKYF                     CUSIP:       83080P103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRED H. JOHNSON, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD P. MASTROIANNI                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH N. TOSH, II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MCBANE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. SPITLER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE SEVENTH AMENDED AND                      ISSUER             YES       AGAINST      AGAINST
RESTATED ARTICLES OF INCORPORATION OF SKY FINANCIAL
GROUP, INC.

PROPOSAL #03: APPROVAL OF THE SKY FINANCIAL GROUP, INC.                ISSUER             YES       FOR          FOR
2004 RESTRICTED STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SKYLINE CORPORATION
Ticker:             SKY                      CUSIP:       830830105
Meeting Date        9/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW J. MCKENNA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY HAMMES                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR J. DECIO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. DERANEK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID T. LINK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. LAWSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD F. KLOSKA                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SKYWEST, INC.
Ticker:             SKYW                     CUSIP:       830879102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY C. ATKIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY J. ATKIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HYRUM W. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MERVYN K. COX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RALPH ATKIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN F. UDVAR-HAZY                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IAN M. CUMMING                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. SARVER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. STEVE ALBRECHT                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE
COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             SL GREEN REALTY CORP.
Ticker:             SLG                      CUSIP:       78440X101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. THOMAS BURTON, III                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SNAP-ON INCORPORATED
Ticker:             SNA                      CUSIP:       833034101
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. FIEDLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK S. PTAK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. RENSI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. DUDLEY LEHMAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                 ISSUER             YES       FOR          FOR
SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
INDEPENDENT AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SOLA INTERNATIONAL INC.
Ticker:             SOL                      CUSIP:       834092108
Meeting Date        7/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS D. DANFORTH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. MUH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEREMY C. BISHOP                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAURICE J. CUNNIFFE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACKSON L. SCHULTZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL E. LEACH                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SONIC AUTOMOTIVE, INC.
Ticker:             SAH                      CUSIP:       83545G102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: B. SCOTT SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. BENTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM I. BELK                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE SONIC AUTOMOTIVE, INC. 2004              ISSUER             YES       AGAINST      AGAINST
 STOCK INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS


----------------------------------------------------------------------------------------------------
Issuer:             SONICWALL, INC.
Ticker:             SNWL                     CUSIP:       835470105
Meeting Date        12/12/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: AMENDMENT TO OUR BYLAWS TO INCREASE THE                  ISSUER             YES       FOR          FOR
AUTHORIZED MINIMUM AND MAXIMUM NUMBER OF DIRECTORS FROM A
 RANGE OF FOUR TO SEVEN DIRECTORS TO A RANGE OF FIVE TO
NINE DIRECTORS

ELECTION OF DIRECTOR: DAVID GARRISON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARY H. THOMPSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. WILLIAMS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD F. THOMPSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. SHRIGLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SREEKANTH RAVI                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES D. KISSNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW MEDEIROS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: AMENDMENT TO THE 1999 EMPLOYEE STOCK                     ISSUER             YES       FOR          FOR
PURCHASE PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.

PROPOSAL #05: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY
PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S),
CONTINUATION(S) OR ADJOURNMENT(S) THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             SOURCECORP, INCORPORATED
Ticker:             SRCP                     CUSIP:       836167106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: G. MICHAEL BELLENGHI                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. BRADLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ED H. BOWMAN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS C. WALKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. F. MOOREHEAD, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID LOWENSTEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD M. ROWELL                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SOUTH JERSEY INDUSTRIES, INC.
Ticker:             SJI                      CUSIP:       838518108
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HELEN R. BOSLEY**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERMAN D. JAMES PH.D.**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. BRACKEN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. GRAHAM**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMB. WILLIAM J HUGHES**                          ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE ACTION OF THE BOARD OF                    ISSUER             YES       FOR          FOR
DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS
 OF THE COMPANY FOR THE YEAR 2004.



----------------------------------------------------------------------------------------------------
Issuer:             SOUTHERN UNION COMPANY
Ticker:             SUG                      CUSIP:       844030106
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD W. SIMMS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK W. DENIUS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN E. BRENNAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE SOUTHERN UNION                   ISSUER             YES       FOR          FOR
COMPANY 2003 STOCK AND INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE SOUTHERN UNION                   ISSUER             YES       AGAINST      AGAINST
COMPANY EXECUTIVE INCENTIVE BONUS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SOUTHWEST GAS CORPORATION
Ticker:             SWX                      CUSIP:       844895102
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MANUEL J. CORTEZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. GARDNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEROY C. HANNEMAN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS Y. HARTLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE C. BIEHL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES J. KROPID                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL O. MAFFIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MELARKEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN M. SPARKS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRENCE L. WRIGHT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. CHESTNUT                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDED AND RESTATED                      ISSUER             YES       FOR          FOR
MANAGEMENT INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             SOVEREIGN BANCORP, INC.
Ticker:             SOV                      CUSIP:       845905108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW C. HOVE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL K. ROTHERMEL                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS SOVEREIGN'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: APPROVE AN AMENDMENT TO SOVEREIGN'S                      ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES
 TO 800 MILLION SHARES.



PROPOSAL #04: APPROVE SOVEREIGN'S 2004 BROAD-BASED STOCK               ISSUER             YES       FOR          FOR
INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN'S
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #05: APPROVE SOVEREIGN'S BONUS RECOGNITION AND                ISSUER             YES       FOR          FOR
RETENTION PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             SOVRAN SELF STORAGE, INC.
Ticker:             SSS                      CUSIP:       84610H108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES E. LANNON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. ELIA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. BURNS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH F. MYSZKA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY P. GAMMIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. ATTEA                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE 1995 OUTSIDE               ISSUER             YES       FOR          FOR
DIRECTORS  STOCK OPTION PLAN.

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE DEFERRED                    ISSUER             YES       FOR          FOR
COMPENSATION PLAN FOR DIRECTORS.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SPARTECH CORPORATION
Ticker:             SEH                      CUSIP:       847220209
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RANDY C. MARTIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CALVIN J. O'CONNOR*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY B. BUECHLER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT OF THE CERTIFICATE               ISSUER             YES       FOR          FOR
OF INCORPORATION OF THE COMPANY TO INCREASE THE
AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM
45,000,000 SHARES TO 55,000,000 SHARES

PROPOSAL #03: TO APPROVE THE SPARTECH CORPORATION 2004                 ISSUER             YES       FOR          FOR
EQUITY COMPENSATION PLAN

PROPOSAL #04: RATIFY INDEPENDENT AUDITORS                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SPECIALTY LABORATORIES, INC.
Ticker:             SP                       CUSIP:       84749R100
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD E. BELLUZZO                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. NYDAM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID R. SCHREIBER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUBBARD C. HOWE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. TESTMAN                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: DOUGLAS'S HARRINGTON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. PETER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL T. DEFREECE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH A. ESTES                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE COMPANY'S 2000 STOCK                      ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SPEEDWAY MOTORSPORTS, INC.
Ticker:             TRK                      CUSIP:       847788106
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. JAMES P. HOLDEN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. ROBERT L. REWEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WILLIAM P. BENTON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. O. BRUTON SMITH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MARCUS G. SMITH                              ISSUER             YES       FOR          FOR

PROPOSAL #02: SELECTION OF AUDITORS: TO RATIFY THE                     ISSUER             YES       FOR          FOR
SELECTION OF DELOITTE & TOUCHE LLP AS THE PRINCIPAL
INDEPENDENT AUDITORS OF SMI AND ITS SUBSIDIARIES FOR THE
YEAR 2004.

PROPOSAL #03: 2004 STOCK INCENTIVE PLAN: TO APPROVE THE                ISSUER             YES       FOR          FOR
ADOPTION OF THE SMI 2004 STOCK INCENTIVE PLAN.

PROPOSAL #04: EMPLOYEE STOCK PURCHASE PLAN: TO APPROVE                 ISSUER             YES       FOR          FOR
THE AMENDMENT OF THE SMI EMPLOYEE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             SPHERION CORPORATION
Ticker:             SFN                      CUSIP:       848420105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN S. ELBAUM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID R. PARKER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: A PROPOSAL TO AMEND SPHERION'S RESTATED                  ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO CONFORM TO THE RESTATED
BY-LAWS  REQUIREMENT THAT DIRECTORS APPOINTED BY THE
BOARD TO FILL VACANCIES BE REQUIRED TO STAND FOR ELECTION
 AT THE NEXT ANNUAL STOCKHOLDERS MEETING.


PROPOSAL #03: A PROPOSAL TO AMEND THE SPHERION                         ISSUER             YES       FOR          FOR
CORPORATION AMENDED AND RESTATED 2000 EMPLOYEE STOCK
PURCHASE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
1,000,000 SHARES UNDER SUCH PLAN.

PROPOSAL #04: A PROPOSAL TO RATIFY THE APPOINTMENT OF                  ISSUER             YES       AGAINST      AGAINST
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE
 FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SPINNAKER EXPLORATION COMPANY
Ticker:             SKE                      CUSIP:       84855W109
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL E. WILEY                                 ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: HOWARD H. NEWMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER L. JARVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. MCMAHON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY A. HARRIS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHELDON R. ERIKSON                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY SELECTION OF INDEPENDENT AUDITORS              ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             SPS TECHNOLOGIES, INC.
Ticker:             ST                       CUSIP:       784626103
Meeting Date        12/2/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT AND APPROVE THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF AUGUST 16, 2003, BY AND AMONG SPS
 TECHNOLOGIES, INC., PRECISION CASTPARTS CORP. AND STAR
ACQUISITION, LLC, WHOLLY-OWNED SUBSIDIARY OF PCC, WHICH
PROVIDES FOR THE MERGER OF SPS WITH AND INTO STAR
ACQUISITION, WITH STAR ACQUISITION, BEING THE SURVIVING
ENTITY.

PROPOSAL #02: TO APPROVE ONE OR MORE ADJOURNMENTS OF THE               ISSUER             YES       FOR          FOR
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 PROPOSAL 1
 ABOVE.

----------------------------------------------------------------------------------------------------
Issuer:             ST. FRANCIS CAPITAL CORPORATION
Ticker:             STFR                     CUSIP:       789374105
Meeting Date        11/26/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
REORGANIZATION DATED AS OF MAY 20, 2003 BY AND BETWEEN
MAF BANCORP, INC. AND ST. FRANCIS CAPITAL CORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             STAGE STORES, INC.
Ticker:             STGS                     CUSIP:       85254C305
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SCOTT DAVIDO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET MONACO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN GILMAN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALTER SALMON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN MENTZER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM MONTGORIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES SCARBOROUGH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL MCCREERY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL GLAZER                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.



PROPOSAL #03: APPROVAL OF MATERIAL TERMS OR EXECUTIVE                  ISSUER             YES       FOR          FOR
OFFICER PERFORMANCE GOALS.

PROPOSAL #04: APPROVAL OF AMENDED AND RESTATED 2001                    ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             STANCORP FINANCIAL GROUP, INC.
Ticker:             SFG                      CUSIP:       852891100
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEROME J. MEYER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL G. THORNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. KAY STEPP                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH R. PETERSON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY APPOINTMENT OF                        ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS

PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDED 2002 STOCK               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL CONCERNING THE                      SHAREHOLDER        YES       AGAINST      FOR
NOMINATION OF DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             STANDARD COMMERCIAL CORPORATION
Ticker:             STW                      CUSIP:       853258101
Meeting Date        8/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GILBERT L. KLEMANN, II                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK W. KEHAYA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. CLYDE PRESLAR                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
FISCAL 2004.

----------------------------------------------------------------------------------------------------
Issuer:             STANDARD MICROSYSTEMS CORPORATION
Ticker:             SMSC                     CUSIP:       853626109
Meeting Date        7/9/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES A. DONAHUE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. BRILL                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION AND APPROVAL OF THE 2003 STOCK                  ISSUER             YES       AGAINST      AGAINST
OPTION AND RESTRICTED STOCK PLAN.

PROPOSAL #03: ADOPTION AND APPROVAL OF THE 2003 DIRECTOR               ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN.

PROPOSAL #04: SELECTION OF PRICEWATERHOUSECOOPERS LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             STANDARD PACIFIC CORP.
Ticker:             SPF                      CUSIP:       85375C101
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK E. O'BRYAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. DOTI                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANDREW H. PARNES                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE 2000 STOCK INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             STANDEX INTERNATIONAL CORPORATION
Ticker:             SXI                      CUSIP:       854231107
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD J. TRAINOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.N. MULLER, III, PHD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. KEVIN LANDRY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE SELECTION OF DELOITTE &                   ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             STARTEK, INC.
Ticker:             SRT                      CUSIP:       85569C107
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ED ZSCHAU                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL S. SHANNON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM E. MEADE, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. EMMET STEPHENSON, JR                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HANK BROWN                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND THE STOCK OPTION PLAN TO INCREASE               ISSUER             YES       AGAINST      AGAINST
THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER
THE PLAN FROM 1,585,000 TO 1,835,000.

PROPOSAL #03: TO AMEND THE DIRECTOR STOCK OPTION PLAN TO               ISSUER             YES       FOR          FOR
INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD
 UNDER THE PLAN FROM 90,000 TO 140,000.


PROPOSAL #04: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             STATE AUTO FINANCIAL CORPORATION
Ticker:             STFC                     CUSIP:       855707105
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT H. MOONE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. LOWTHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL W. HUESMAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             STATEN ISLAND BANCORP, INC.
Ticker:             SIB                      CUSIP:       857550107
Meeting Date        3/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN
INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND
BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS,
STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE.


----------------------------------------------------------------------------------------------------
Issuer:             STEEL DYNAMICS, INC.
Ticker:             STLD                     CUSIP:       858119100
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK D. MILLETT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. TEETS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. BATES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL B. EDGERLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. FREELAND                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NAOKI HIDAKA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEITH E. BUSSE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH D. RUFFOLO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. KELLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JURGEN KOLB                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF APPOINTMENT OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS AUDITORS FOR THE YEAR 2004.

PROPOSAL #03: APPROVAL OF STEEL DYNAMICS 2004 EMPLOYEE                 ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             STEELCASE INC.
Ticker:             SCS                      CUSIP:       858155203
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. HACKETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. JOOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CRAIG WELCH, JR.                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             STEPAN COMPANY
Ticker:             SCL                      CUSIP:       858586100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD J. WEHMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. QUINN STEPAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. POTTER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             STERLING BANCORP
Ticker:             STL                      CUSIP:       859158107
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: FERNANDO FERRER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE T. ROSSIDES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS J. CAPPELLI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER FELDESMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH M. ADAMKO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT ABRAMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. MILLMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY J. HUMPHREYS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN F. HERSHFIELD                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED COMMON SHARES, $1 PAR VALUE, FROM 20,000,000
TO 50,000,000; AND DELETE SECTION THREE OF ARTICLE FIFTH
OF THE COMPANY'S CERTIFICATE OF INCORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             STERLING FINANCIAL CORPORATION -WA
Ticker:             STSA                     CUSIP:       859319105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.'IKE' L. EISENHART***                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD N. BAUHOFER**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. LARRABEE*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NED M. BARNES*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. FUGATE*                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             STERLING FINANCIAL CORPORATION-PA
Ticker:             SLFI                     CUSIP:       859317109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD H. ALBRIGHT JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERTRAM F. ELSNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD E. GROFF, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. STEFAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN R. WALZ                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG, LLP AS THE CORPORATIONS INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             STEWART ENTERPRISES, INC.
Ticker:             STEI                     CUSIP:       860370105
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK B. STEWART, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. KITCHEN                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN P. LABORDE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE RETENTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, CERTIFIED PUBLIC ACCOUNTANTS,
 AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
OCTOBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             STEWART INFORMATION SERVICES CORPORA
Ticker:             STC                      CUSIP:       860372101
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. E. DOUGLAS HODO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. W. ARTHUR PORTER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GOV. JOHN P. LAWARE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NITA B. HANKS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD BENTSEN, III                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             STILLWATER MINING COMPANY
Ticker:             SWC                      CUSIP:       86074Q102
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AMEND THE COMPANY'S RESTATED CERTIFICATE              ISSUER             YES       AGAINST      AGAINST
 OF INCORPORATION (THE  CURRENT CHARTER ) TO INCREASE THE
 COMPANY'S AUTHORIZED COMMON STOCK FROM 100,000,000
SHARES TO 200,000,000 SHARES.

PROPOSAL #02: TO AMEND THE CURRENT CHARTER TO ELIMINATE                ISSUER             YES       FOR          FOR
CUMULATIVE VOTING RIGHTS OF STOCKHOLDERS.

PROPOSAL #03: TO AMEND THE CURRENT CHARTER TO ELIMINATE                ISSUER             YES       AGAINST      AGAINST
THE RIGHTS OF STOCKHOLDERS TO TAKE ACTION BY WRITTEN
CONSENT.

PROPOSAL #04: TO AMEND THE CURRENT CHARTER TO PROVIDE                  ISSUER             YES       FOR          FOR
THAT THE NUMBER OF DIRECTORS SHALL BE SET FORTH IN
ACCORDANCE WITH THE COMPANY'S BY-LAWS, PROVIDED THAT THE
NUMBER SHALL BE NO LESS THAN SEVEN AND NO MORE THAN TEN.


PROPOSAL #05: TO APPROVE A RESTATEMENT OF THE CURRENT                  ISSUER             YES       AGAINST      AGAINST
CHARTER TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSALS
1 THROUGH 4.

PROPOSAL #06: THE CURRENT BY-LAWS TO PROVIDE: (I)                      ISSUER             YES       AGAINST      AGAINST
NOMINATION OF DIRECTORS, (II) FILLING OF VACANCIES IN THE
 BOARD, (III) NOTICE OF BOARD MEETINGS, (IV) BOARD QUORUM
 REQUIREMENTS, (V) ELECTION OF OFFICERS AND (VI)
APPOINTMENT OF THE BOARD COMMITTEES.

PROPOSAL #07: TO APPROVE AN AMENDMENT AND RESTATEMENT OF               ISSUER             YES       AGAINST      AGAINST
THE CURRENT BY-LAWS TO INCLUDE THE AMENDMENTS SET FORTH
IN PROPOSAL 6.

ELECTION OF DIRECTOR: STEVEN S. LUCAS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK M. JAMES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS R. MCALLISTER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. MAZUREK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHERYL K. PRESSLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD W. RIEGLE                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: TODD D. SCHAFER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK E. THOMPSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG L. FULLER                                  ISSUER             YES       FOR          FOR

PROPOSAL #09: TO AMEND AND RESTATE THE COMPANY'S GENERAL               ISSUER             YES       AGAINST      AGAINST
EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF
COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 1,100,000
SHARES TO 1,400,000 SHARES AND CHANGE THE GOVERNING LAW
FROM COLORADO TO DELAWARE.

PROPOSAL #10: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             STILLWATER MINING COMPANY
Ticker:             SWC                      CUSIP:       86074Q102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CRAIG L. FULLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. MAZUREK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK E. THOMPSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD W. RIEGLE, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK M. JAMES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHERYL K. PRESSLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS R. MCALLISTER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN S. LUCAS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TODD D. SCHAFER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT AND APPROVE THE COMPANY'S 2004                  ISSUER             YES       FOR          FOR
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             STONE ENERGY CORPORATION
Ticker:             SGY                      CUSIP:       861642106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN P. LABORDE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.J. DUPLANTIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. CHRISTMAS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS

PROPOSAL #03: APPROVAL OF 2004 AMENDED AND RESTATED STOCK              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             STONERIDGE, INC.
Ticker:             SRI                      CUSIP:       86183P102
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHELDON J. EPSTEIN                               ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: WILLIAM M. LASKY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EARL L. LINEHAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. COREY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. DRAIME                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AVERY S. COHEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD E. CHENEY                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             STRATEX NETWORKS, INC.
Ticker:             STXN                     CUSIP:       86279T109
Meeting Date        7/15/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD C. ALBERDING                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD F. THOMPSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. COMBS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM A. HASLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. FRANK MENDICINO                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES D. KISSNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. MEINDL                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE STRATEX                    ISSUER             YES       FOR          FOR
NETWORKS INC. 2002 STOCK INCENTIVE PLAN, DMC STRATEX
NETWORKS, INC. 1999 STOCK INCENTIVE PLAN, AND DIGITAL
MICROWAVE CORPORATION 1994 STOCK INCENTIVE PLAN


----------------------------------------------------------------------------------------------------
Issuer:             STRATTEC SECURITY CORPORATION
Ticker:             STRT                     CUSIP:       863111100
Meeting Date        10/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD M. STRATTON II                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT FEITLER                                   ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             STURM, RUGER & COMPANY, INC.
Ticker:             RGR                      CUSIP:       864159108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN M. KINGSLEY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN L. SANETTI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL X. KELLEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOWNSEND HORNOR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. RUGER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. SERVICE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD T. CUNNIFF                               ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004
FISCAL YEAR.



PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             SUFFOLK BANCORP
Ticker:             SUBK                     CUSIP:       864739107
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RALPH GIBSON, M.D.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. KANDELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDGAR F. GOODALE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN V.B. O'SHEA                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE BOARD OF DIRECTORS                   ISSUER             YES       FOR          FOR
SELECTION OF GRANT THORNTON, L.L.P. AS INDEPENDENT PUBLIC
 ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             SUMMIT PROPERTIES INC.
Ticker:             SMT                      CUSIP:       866239106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRY H. FISHKIND                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WENDY P. RICHES                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             SUN COMMUNITIES, INC.
Ticker:             SUI                      CUSIP:       866674104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARTHUR A. WEISS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLUNET R. LEWIS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: 2004 NON-EMPLOYEE DIRECTOR OPTION PLAN.                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             SUNRISE SENIOR LIVING, INC.
Ticker:             SRZ                      CUSIP:       86768K106
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CRAIG R. CALLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL J. KLAASSEN                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SUPERIOR INDUSTRIES INTERNATIONAL, I
Ticker:             SUP                      CUSIP:       868168105
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHELDON I. AUSMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: V. BOND EVANS                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: REAFFIRMATION OF AN INCENTIVE BONUS PLAN                 ISSUER             YES       AGAINST      AGAINST
FOR LOUIS L. BORICK.



PROPOSAL #03: APPROVAL OF AN INCENTIVE BONUS PLAN FOR                  ISSUER             YES       FOR          FOR
STEVEN J. BORICK.

----------------------------------------------------------------------------------------------------
Issuer:             SUSQUEHANNA BANCSHARES, INC.
Ticker:             SUSQ                     CUSIP:       869099101
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL AND ADOPTION OF THE AMENDED AND                 ISSUER             YES       FOR          FOR
RESTATED AGREEMENT AND PLAN OF MERGER ENTERED INTO BY
PATRIOT BANK CORP. AND SUSQUEHANNA BANCSHARES, INC.,
DATED MARCH 15, 2004.

PROPOSAL #02: THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR              ISSUER             YES       FOR          FOR
 DISCRETION UPON ALL SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENTS OR
POSTPONEMENTS OF THE SPECIAL MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             SUSQUEHANNA BANCSHARES, INC.
Ticker:             SUSQ                     CUSIP:       869099101
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN M. DENLINGER*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE E. ALTER, JR.*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. APPLE*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHLOE R. EICHELBERGER*                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T. MAX HALL*                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM B. ZIMMERMAN*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. SUSAN PIERSOL**                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SWIFT ENERGY COMPANY
Ticker:             SFY                      CUSIP:       870738101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREG MATIUK*                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY C. MONTGOMERY*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEANNA L. CANNON**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. EARL SWIFT*                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             SWS GROUP, INC.
Ticker:             SWS                      CUSIP:       78503N107
Meeting Date        11/12/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERICK R. MEYER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRODIE L. COBB                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD W. HULTGREN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. JAN LECROY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DON A. BUCHHOLZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON L. MOSLE, JR.                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: RONALD W. HADDOCK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. JAN COLLMER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: ESTABLISHMENT OF THE COMPANY'S RESTRICTED                ISSUER             YES       AGAINST      AGAINST
STOCK PLAN

PROPOSAL #03: AMENDMENT TO THE COMPANY'S DEFERRED                      ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #04: IN THE DISCRETION OF THE PROXY HOLDERS ON                ISSUER             YES       AGAINST      AGAINST
ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE
MEETING OR ANY ADJOURNMENT THEREOF

----------------------------------------------------------------------------------------------------
Issuer:             SYBASE, INC.
Ticker:             SY                       CUSIP:       871130100
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CECILIA CLAUDIO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT P. WAYMAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF THE SYBASE, INC. AMENDED AND                 ISSUER             YES       AGAINST      AGAINST
RESTATED 2003 STOCK PLAN

PROPOSAL #03: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             SYSTEMS & COMPUTER TECHNOLOGY CORP.
Ticker:             SCTC                     CUSIP:       871873105
Meeting Date        2/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER BY AND AMONG SYSTEMS & COMPUTER TECHNOLOGY
CORPORATION, SUNGARD DATA SYSTEMS INC. AND SCHOOLHOUSE
ACQUISITION CORP. INC., A WHOLLY-OWNED SUBSIDIARY OF
SUNGARD, DATED AS OF DECEMBER 9, 2003.


PROPOSAL #02: TO GRANT TO THE PROXY HOLDERS THE AUTHORITY              ISSUER             YES       FOR          FOR
 TO VOTE IN THEIR DISCRETION ON A MOTION TO ADJOURN OR
POSTPONE THE SPECIAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             TALK AMERICA HOLDINGS, INC.
Ticker:             TALK                     CUSIP:       87426R202
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD THOMA                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GABRIEL BATTISTA                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AUDITOR PROPOSAL                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TANGER FACTORY OUTLET CENTERS, INC.
Ticker:             SKT                      CUSIP:       875465106
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. ROBINSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK AFRICK                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY K. TANGER                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: STEVEN B. TANGER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. BENTON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE AMENDED AND RESTATED                       ISSUER             YES       FOR          FOR
INCENTIVE AWARD PLAN IN ORDER TO ADD RESTRICTED SHARES
AND OTHER SHARE-BASED GRANTS TO THE PLAN, TO REFLECT THE
MERGER OF THE UNIT OPTION PLAN OF THE OPERATING
PARTNERSHIP INTO THE PLAN AND TO AMEND THE PLAN IN
CERTAIN OTHER RESPECTS.

PROPOSAL #03: TO RATIFY THE INCREASE, FROM 2,250,000 TO                ISSUER             YES       FOR          FOR
3,000,000, IN THE AGGREGATE NUMBER OF COMMON SHARES WHICH
 MAY BE ISSUED UNDER THE INCENTIVE AWARD PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             TANOX, INC.
Ticker:             TNOX                     CUSIP:       87588Q109
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: OSAMA I. MIKHAIL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER G. TRABER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE 2000                      ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS  STOCK OPTION PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TAUBMAN CENTERS, INC.
Ticker:             TCO                      CUSIP:       876664103
Meeting Date        12/19/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GRAHAM T. ALLISON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER KARMANOS, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM S. TAUBMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS:                    ISSUER             YES       AGAINST      AGAINST
RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS
 INDEPENDENT AUDITORS FOR 2003.

----------------------------------------------------------------------------------------------------
Issuer:             TAUBMAN CENTERS, INC.
Ticker:             TCO                      CUSIP:       876664103
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALLAN J. BLOOSTEIN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEROME A. CHAZEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CRAIG HATKOFF                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF KPMG LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TBC CORPORATION
Ticker:             TBCC                     CUSIP:       872180104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. A. LEDSINGER, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL E. DUNLAP                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM J. MCCARTHY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND E. SCHULTZ                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE TBC CORPORATION 2004                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #03: IN THEIR DISCRETION, THE ATTORNEYS AND                   ISSUER             YES       AGAINST      AGAINST
PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS
 MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             TECUMSEH PRODUCTS COMPANY
Ticker:             TECUB                    CUSIP:       878895101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER M. BANKS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RUSSELL FOWLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON E. BARFIELD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. RISLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIRGINIA A. KAMSKY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TODD W. HERRICK                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TELEDYNE TECHNOLOGIES INCORPORATED
Ticker:             TDY                      CUSIP:       879360105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL T. SMITH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES CROCKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT MEHRABIAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF INDEPENDENT AUDITORS                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TENNANT COMPANY
Ticker:             TNC                      CUSIP:       880345103
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAMELA K. KNOUS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES T. HALE                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE INDEPENDENT AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             TENNECO AUTOMOTIVE INC.
Ticker:             TEN                      CUSIP:       880349105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER B. PORTER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID B. PRICE, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS G. SEVERANCE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK P. FRISSORA                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: M. KATHRYN EICKHOFF                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK E. MACHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL T. STECKO                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TIMOTHY R. DONOVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. CRAMB                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE APPOINTMENT OF DELOITTE & TOUCHE                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             TEREX CORPORATION
Ticker:             TEX                      CUSIP:       880779103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DON DEFOSSET                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. WATTS, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. CHRIS ANDERSEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM H. FIKE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. DONALD P. JACOBS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. SACHS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HELGE H. WEHMEIER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD M. DEFEO                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
ACCOUNTANTS.

PROPOSAL #03: APPROVAL OF THE AMENDMENT OF THE TEREX                   ISSUER             YES       FOR          FOR
CORPORATION 2000 INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE TEREX CORPORATION 2004                   ISSUER             YES       FOR          FOR
ANNUAL INCENTIVE COMPENSATION PLAN.

PROPOSAL #05: APPROVAL OF THE TEREX CORPORATION EMPLOYEE               ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #06: APPROVAL OF THE TEREX CORPORATION DEFERRED               ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #07: APPROVAL OF THE COMPENSATION ARRANGEMENT                 ISSUER             YES       AGAINST      AGAINST
FOR OUTSIDE DIRECTORS OF TEREX CORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             TESORO PETROLEUM CORPORATION
Ticker:             TSO                      CUSIP:       881609101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE A. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK J. WARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD H. SCHMUDE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN H. GRAPSTEIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. JOHNSON                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: A. MAURICE MYERS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE 1995 NON-EMPLOYEE                  ISSUER             YES       FOR          FOR
DIRECTOR STOCK OPTION PLAN TO EXTEND THE EXPIRATION DATE
FOR THE GRANT OF AWARDS AND TO INCREASE THE NUMBER OF
SHARES AVAILABLE FOR ISSUANCE OF OPTIONS.


PROPOSAL #03: PROPOSAL TO AMEND THE AMENDED AND RESTATED               ISSUER             YES       FOR          FOR
EXECUTIVE LONG-TERM INCENTIVE PLAN, AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TEXAS GENCO HOLDINGS, INC.
Ticker:             TGN                      CUSIP:       882443104
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.A. HEMINGWAY HALL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. EVANS ATTWELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD R. CAMPBELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT E. ROZZELL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. CRUIKSHANK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID G. TEES                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY L. WHITLOCK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID M. MCCLANAHAN                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #03: WITHHOLD GRANTING OF DISCRETIONARY                       ISSUER             YES       AGAINST      FOR
AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY
COME BEFORE THE ANNUAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             TEXAS INDUSTRIES, INC.
Ticker:             TXI                      CUSIP:       882491103
Meeting Date        10/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KEITH W. HUGHES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY H. MAUZ, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON E. FORWARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. HOAK, JR.                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             TEXAS REGIONAL BANCSHARES, INC.
Ticker:             TRBS                     CUSIP:       882673106
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALTER UMPHREY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIO MAX YZAGUIRRE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.E. RONEY                                       ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ROBERT G. FARRIS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. KENNETH LANDRUM, M.D                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID L. LANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORRIS ATLAS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK N. BOGGUS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOE PENLAND, SR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE G. UHLHORN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH E. REID                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK H. MAYFIELD, JR.                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF 2004 INCENTIVE STOCK OPTION                  ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: APPROVAL OF 2004 NONSTATUTORY STOCK OPTION               ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: APPROVAL OF TEXAS REGIONAL BANCSHARES, INC.              ISSUER             YES       AGAINST      AGAINST
 EXECUTIVE INCENTIVE COMPENSATION PLAN.


PROPOSAL #05: RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE BUCKLE, INC.
Ticker:             BKE                      CUSIP:       118440106
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. SHADA                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D. HIRSCHFELD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. ORR                                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K. RHOADS                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D. NELSON                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. FAIRFIELD                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. TYSDAL                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. HOBERMAN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. CAMPBELL                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D. ROEHR                                         ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.


PROPOSAL #03: PROPOSAL TO ADOPT THE COMPANY'S 2004                     ISSUER             YES       AGAINST      AGAINST
MANAGEMENT INCENTIVE PLAN.

PROPOSAL #04: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1997 EXECUTIVE STOCK OPTION PLAN.

PROPOSAL #05: PROPOSAL TO APPROVE PERFORMANCE BASED                    ISSUER             YES       AGAINST      AGAINST
AWARDS GRANTED PURSUANT TO THE COMPANY'S 1998 RESTRICTED
STOCK PLAN.



PROPOSAL #06: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1998 EMPLOYEE STOCK OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             THE CATO CORPORATION
Ticker:             CTR                      CUSIP:       149205106
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.F. (PETE) SLOAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE S. CURRIN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE CATO CORPORATION                 ISSUER             YES       FOR          FOR
2004 INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: PROPOSAL TO AMEND THE 1999 INCENTIVE                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #04: PROPOSAL TO AMEND THE 1987 NON-QUALIFIED                 ISSUER             YES       FOR          FOR
STOCK OPTION PLAN.

PROPOSAL #05: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR FISCAL YEAR ENDING JANUARY 29, 2005.


PROPOSAL #06: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS
THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             THE COLONIAL BANCGROUP, INC.
Ticker:             CNB                      CUSIP:       195493309
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C.H. MILLER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. LOWDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD D. KING                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLINTON O. HOLDBROOKS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUBERT L. HARRIS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. CRAFT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. RANE                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE COMMERCE GROUP, INC.
Ticker:             CGI                      CUSIP:       200641108
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIC G. BUTLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SURYAKANT M. PATEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. HOWLAND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR J. REMILLARD, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR J REMILLARD, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REGAN P. REMILLARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD FELS                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN J. KUNKEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL V. BECKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. GRENON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. BORSKI, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY J. CAMOSSE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND J. LAURING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAND R. MAROIS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GURBACHAN SINGH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. SPILLANE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. HARRIS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE EMPIRE DISTRICT ELECTRIC COMPANY
Ticker:             EDE                      CUSIP:       291641108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.T. THOMS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. HARTLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. LEON                                        ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE FINISH LINE, INC.
Ticker:             FINL                     CUSIP:       317923100
Meeting Date        7/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY H. SMULYAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN GOLDSMITH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BILL KIRKENDALL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. CARMICHAEL                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY J. SABLOSKY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID I. KLAPPER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN H. COHEN                                    ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             THE FIRST AMERICAN CORPORATION
Ticker:             FAF                      CUSIP:       318522307
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HERBERT B. TASKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. VAN SKILLING                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. DAVIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.P. KENNEDY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL B. FAY, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY J. BEBAN                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ROSLYN B. PAYNE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. DOTI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID CHATHAM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PARKER S. KENNEDY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK E. O'BRYAN                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE GOODYEAR TIRE & RUBBER COMPANY
Ticker:             GT                       CUSIP:       382550101
Meeting Date        6/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RODNEY O'NEAL*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. KEEGAN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHIRLEY D. PETERSON*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. BREEN**                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.


PROPOSAL #03: SHAREHOLDER PROPOSAL - REQUESTING BOARD TO               SHAREHOLDER        YES       AGAINST      FOR
SEEK SHAREHOLDER APPROVAL OF GOODYEAR'S SHAREHOLDER
RIGHTS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             THE GORMAN-RUPP COMPANY
Ticker:             GRC                      CUSIP:       383082104
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. WALTER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER H. LAKE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK R. TAYLOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. WAYNE WALSTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. PETER B. LAKE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. GORMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY S. GORMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             THE HAIN CELESTIAL GROUP, INC.
Ticker:             HAIN                     CUSIP:       405217100
Meeting Date        12/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL R. GLICKMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETH L. BRONNER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK FUTTERMAN                                   ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: JOSEPH JIMENEZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER MELTZER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LARRY S. ZILAVY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARINA HAHN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES S. GOLD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IRWIN D. SIMON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL HARRISON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW R. HEYER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE AMENDMENT TO THE 2002 LONG                ISSUER             YES       AGAINST      AGAINST
TERM INCENTIVE AND STOCK PLAN TO INCREASE THE NUMBER OF
SHARES ISSUABLE OVER THE TERM OF THE PLAN BY 1,500,000
SHARES TO 3,100,000 SHARES IN THE AGGREGATE.


PROPOSAL #03: TO APPROVE THE AMENDMENT TO THE 2000                     ISSUER             YES       AGAINST      AGAINST
DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF
SHARES ISSUABLE OVER THE TERM OF THE PLAN BY 200,000
SHARES TO 950,000 SHARES IN THE AGGREGATE.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       AGAINST      AGAINST
LLP, TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY FOR
THE FISCAL YEAR ENDING JUNE 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE LACLEDE GROUP, INC.
Ticker:             LG                       CUSIP:       505597104
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. HENRY GIVENS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS H. YAEGER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE LIBERTY CORPORATION
Ticker:             LC                       CUSIP:       530370105
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM O. MCCOY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. CRUTCHFIELD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. FARMER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
LIBERTY.

PROPOSAL #03: SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY              SHAREHOLDER        YES       FOR          AGAINST
 STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             THE LUBRIZOL CORPORATION
Ticker:             LZ                       CUSIP:       549271104
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM P. MADAR                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: VICTORIA F. HAYNES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON D. HARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. HAMBRICK                                ISSUER             YES       FOR          FOR

PROPOSAL #02: CONFIRMATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE MACERICH COMPANY
Ticker:             MAC                      CUSIP:       554382101
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. WILLIAM P. SEXTON                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRED S. HUBBELL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DIANA M. LAING                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD C. COPPOLA                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             THE MANITOWOC COMPANY, INC.
Ticker:             MTW                      CUSIP:       563571108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VIRGIS W. COLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. STIFT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH W. KRUEGER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE PROPOSED 2004                        ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR STOCK AND AWARDS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             THE MARCUS CORPORATION
Ticker:             MCS                      CUSIP:       566330106
Meeting Date        10/8/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL F. MCKEITHAN, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN H. MARCUS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. ERICSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY E. HOEKSEMA                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANE MARCUS GERSHOWITZ                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP L. MILSTEIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRONSON J. HAASE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE J. OLSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN H. SELIG                                   ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             THE MEN'S WEARHOUSE, INC.
Ticker:             MW                       CUSIP:       587118100
Meeting Date        7/1/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RINALDO S. BRUTOCO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. EDWAB                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. RAY, PH.D.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE ZIMMER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN MASON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHELDON I. STEIN                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL REGARDING A CODE OF CONDUCT BASED               SHAREHOLDER        YES       ABSTAIN      AGAINST
ON THE UNITED NATION'S INTERNATIONAL LABOR ORGANIZATION'S
 STANDARDS FOR WORKERS RIGHTS.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE MIDLAND COMPANY
Ticker:             MLAN                     CUSIP:       597486109
Meeting Date        4/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: F.M. THRAILKILL OSU EDD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN I. VON LEHMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.P. HAYDEN, JR.                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLENN E. SCHEMBECHLER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. O'MARA                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM T. HAYDEN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE MIDLAND                   ISSUER             YES       FOR          FOR
COMPANY EXECUTIVE ANNUAL INCENTIVE PLAN AND TO APPROVE
PERFORMANCE CONDITIONS APPLICABLE TO CERTAIN AWARDS UNDER
 THE INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE ADOPTION OF AN AMENDMENT TO               ISSUER             YES       FOR          FOR
THE MIDLAND COMPANY 2002 EMPLOYEE INCENTIVE STOCK PLAN
AND TO APPROVE PERFORMANCE CONDITIONS APPLICABLE TO
CERTAIN AWARDS UNDER THE 2002 PLAN AS WELL AS PERFORMANCE
 CONDITIONS UNDER THE 1992 ASSOCIATE STOCK INCENTIVE
PLAN.

PROPOSAL #04: TO APPROVE THE ADOPTION OF THE MIDLAND                   ISSUER             YES       FOR          FOR
COMPANY AGENT STOCK ACQUISITION PROGRAM.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE MILLS CORPORATION
Ticker:             MLS                      CUSIP:       601148109
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARRY H. NICK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HON JOSEPH B GILDENHORN                          ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: JAMES C. BRAITHWAITE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. PINCUS                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS AUDITORS FOR 2004.

PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDMENT TO THE                 ISSUER             YES       AGAINST      AGAINST
MILLS CORPORATION'S CERTIFICATE OF INCORPORATION TO
INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL
 STOCK FROM 170,000,000 TO 190,000,000 AND THE NUMBER OF
AUTHORIZED SHARES OF PREFERRED STOCK FROM 20,000,000 TO
40,000,000.

PROPOSAL #04: PROPOSAL TO APPROVE THE MILLS CORPORATION'S              ISSUER             YES       FOR          FOR
 2004 STOCK INCENTIVE PLAN.

PROPOSAL #05: PROPOSAL TO APPROVE THE EXECUTIVE HIGH                   ISSUER             YES       AGAINST      AGAINST
PERFORMANCE PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             THE MONY GROUP INC.
Ticker:             MNY                      CUSIP:       615337102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE ADOPTION OF THE AGREEMENT AND PLAN OF                ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 17, 2003, AMONG AXA
FINANCIAL, INC., AIMA ACQUISITION CO. AND THE MONY GROUP
INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND
PLAN OF MERGER, DATED FEBRUARY 22, 2004, PROVIDING FOR
THE MERGER OF A WHOLLY OWNED SUBSIDIARY OF AXA FINANCIAL
WITH AND INTO MONY.


PROPOSAL #02: THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR              ISSUER             YES       FOR          FOR
 ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT
ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1.


PROPOSAL #03: THE APPROVAL OF THE STOCKHOLDER PROPOSAL,                SHAREHOLDER        YES       ABSTAIN      AGAINST
IF PRESENTED AT THE SPECIAL MEETING, AS DESCRIBED IN THE
PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             THE NAUTILUS GROUP, INC.
Ticker:             NLS                      CUSIP:       63910B102
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT S. FALCONE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER A. ALLEN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. WEBER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL F. LITTLE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGGORY C. HAMMANN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KIRKLAND C. ALY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FREDERICK T. HULL                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       AGAINST      AGAINST
AUDITOR

----------------------------------------------------------------------------------------------------
Issuer:             THE NAVIGATORS GROUP, INC.
Ticker:             NAVG                     CUSIP:       638904102
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: PETER A. CHENEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. EAGER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERENCE N. DEEKS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEANDRO S. GALBAN, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STANLEY A. GALANSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. WRIGHT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARC M. TRACT                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. KIRBY                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             THE PEOPLES HOLDING COMPANY
Ticker:             PHC                      CUSIP:       711148106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN T. FOY**                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LARRY YOUNG*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. ROBINSON MCGRAW*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. CREEKMORE*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. SMITH*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE S. MOLL*                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE PEP BOYS - MANNY, MOE & JACK
Ticker:             PBY                      CUSIP:       713278109
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANE SCACCETTI                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER A. BASSI                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MALCOLMN D. PRYOR                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. RICHARD LEAMAN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN STRAUSS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD J. KORMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. SWEETWOOD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. SHAN ATKINS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE N. STEVENSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM LEONARD                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS.

PROPOSAL #03: THE AMENDMENT OF OUR ANNUAL INCENTIVE BONUS              ISSUER             YES       FOR          FOR
 PLAN.



PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING OUR                       SHAREHOLDER        YES       AGAINST      FOR
SHAREHOLDER RIGHTS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             THE PHOENIX COMPANIES, INC.
Ticker:             PNX                      CUSIP:       71902E109
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARTHUR P. BYRNE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONA D. YOUNG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN MAYNARD GRAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN S. BLACKWELL                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

----------------------------------------------------------------------------------------------------
Issuer:             THE READER'S DIGEST ASSOCIATION, INC
Ticker:             RDA                      CUSIP:       755267101
Meeting Date        11/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM E. MAYER*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JONATHAN B. BULKELEY*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERMAN CAIN*                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE RYLAND GROUP, INC.
Ticker:             RYL                      CUSIP:       783764103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. DREIER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. HERNANDEZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. METCALFE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MS. ST. MARTIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MS. FRECON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. VARELLO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WILSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. JEWS                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. MANSOUR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. BANE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MELLOR                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE RYLAND GROUP, INC. 2004                  ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTOR EQUITY PLAN.

PROPOSAL #03: CONSIDERATION OF A PROPOSAL FROM CALVERT                 SHAREHOLDER        YES       ABSTAIN      AGAINST
ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE
PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT.



----------------------------------------------------------------------------------------------------
Issuer:             THE SHAW GROUP INC.
Ticker:             SGR                      CUSIP:       820280105
Meeting Date        1/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT MCALISTER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES F. BARKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. ROEMER, III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T.A. BARFIELD, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. SINDERS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.M. BERNHARD, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. LANE GRIGSBY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. HOYLE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE SHAW GROUP                ISSUER             YES       AGAINST      AGAINST
INC. 2001 EMPLOYEE INCENTIVE COMPENSATION PLAN TO
INCREASE BY 2,000,000 SHARES THE NUMBER OF SHARES OF THE
COMPANY'S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE
 THEREUNDER.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE SHAW GROUP                ISSUER             YES       FOR          FOR
INC. 1996 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN TO
INCREASE BY 150,000 SHARES THE NUMBER OF SHARES OF THE
COMPANY'S NO PAR VALUE COMMON STOCK RESERVED FOR ISSUANCE
 THEREUNDER.

PROPOSAL #04: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             THE SOUTH FINANCIAL GROUP, INC.
Ticker:             TSFG                     CUSIP:       837841105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM P. BRANT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C. WAKEFIELD III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM S. HUMMERS III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. TIMMONS III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.W. DAVIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. CLAYMON GRIMES JR.                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO AMEND TSFG'S AMENDED AND                     ISSUER             YES       FOR          FOR
RESTATED STOCK OPTION PLAN TO INCREASE THE SHARES
AVAILABLE FOR ISSUANCE BY 1 MILLION SHARES

PROPOSAL #03: PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO                ISSUER             YES       FOR          FOR
TSFG'S 2004 LONG-TERM INCENTIVE PLAN

PROPOSAL #04: PROPOSAL TO INCREASE TSFG'S AUTHORIZED                   ISSUER             YES       AGAINST      AGAINST
COMMON STOCK FROM 100 MILLION SHARES TO 200 MILLION
SHARES

PROPOSAL #05: PROPOSAL TO APPROVE TSFG'S AMENDED AND                   ISSUER             YES       FOR          FOR
RESTATED DIRECTORS STOCK OPTION PLAN

PROPOSAL #06: PROPOSAL TO APPROVE AN AMENDMENT TO TSFG'S               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN



PROPOSAL #07: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       AGAINST      AGAINST
LLP AS INDEPENDENT AUDITORS OF TSFG FOR FISCAL YEAR 2004


----------------------------------------------------------------------------------------------------
Issuer:             THE SPORTS AUTHORITY, INC.
Ticker:             TSA                      CUSIP:       849176102
Meeting Date        8/4/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF FEBRUARY 19, 2003, BY AND AMONG GART
SPORTS COMPANY, GOLD ACQUISITION CORP. AND THE SPORTS
AUTHORITY, INC. AND APPROVAL OF THE MERGER OF GOLD
ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF GART,
WITH AND INTO THE SPORTS AUTHORITY.


PROPOSAL #02: APPROVAL OF AN ADJOURNMENT OF THE MEETING,               ISSUER             YES       FOR          FOR
IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF
THE ADOPTION OF THE MERGER AGREEMENT AND APPROVAL OF THE
MERGER.

----------------------------------------------------------------------------------------------------
Issuer:             THE STANDARD REGISTER COMPANY
Ticker:             SR                       CUSIP:       853887107
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN Q. SHERMAN, II                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: F. DAVID CLARKE, III                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANN SCAVULLO                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS L. REDIKER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL H. GRANZOW                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHERRILL W. HUDSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN J. SCHIFF, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY W. BEGLEY, JR.                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY SELECTION OF BATTELLE & BATTELLE               ISSUER             YES       FOR          FOR
LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT
AUDITORS OF THE COMPANY FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE STEAK N SHAKE COMPANY
Ticker:             SNS                      CUSIP:       857873103
Meeting Date        2/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUTH J. PERSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. LANHAM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE L. KELLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN GOLDSMITH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN B. GILMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER M. DUNN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. FRED RISK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES WILLIAMSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. RYAN                                     ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S AMENDED                ISSUER             YES       FOR          FOR
AND RESTATED 1997 CAPITAL APPRECIATION PLAN, AS ADOPTED
BY THE BOARD OF DIRECTORS.

PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       FOR          FOR
DIRECTOR STOCK OPTION PLAN, AS ADOPTED BY THE BOARD OF
DIRECTORS.

PROPOSAL #04: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             THE STRIDE RITE CORPORATION
Ticker:             SRR                      CUSIP:       863314100
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES F. ORR III                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE M. COURNOYER                           ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
STRIDE RITE CORPORATION 2001 STOCK OPTION AND INCENTIVE
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK
AUTHORIZED FOR ISSUANCE FROM 3,000,000 TO 6,000,000.


PROPOSAL #03: PROPOSAL TO RATIFY SELECTION OF                          ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             THE TIMKEN COMPANY
Ticker:             TKR                      CUSIP:       887389104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY J. JASINOWSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARD J. TIMKEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. GRIFFITH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK C. SULLIVAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE TIMKEN COMPANY LONG-TERM                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6,
 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE TITAN CORPORATION
Ticker:             TTN                      CUSIP:       888266103
Meeting Date        4/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG
LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE
TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER
 CONTEMPLATED THEREBY.

----------------------------------------------------------------------------------------------------
Issuer:             THE TITAN CORPORATION
Ticker:             TTN                      CUSIP:       888266103
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG
LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE
TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER
 CONTEMPLATED THEREBY.

----------------------------------------------------------------------------------------------------
Issuer:             THE TORO COMPANY
Ticker:             TTC                      CUSIP:       891092108
Meeting Date        3/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.H. BUXTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. BUHRMASTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. NASSAU                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C.A. TWOMEY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY SELECTION OF INDEPENDENT AUDITORS                 ISSUER             YES       FOR          FOR
FOR FISCAL 2004

PROPOSAL #03: TO TRANSACT ANY OTHER BUSINESS PROPERLY                  ISSUER             YES       AGAINST      AGAINST
BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF
THE MEETING

----------------------------------------------------------------------------------------------------
Issuer:             THE WARNACO GROUP, INC.
Ticker:             WRNC                     CUSIP:       934390402
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHERYL NIDO TURPIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. PERRIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH R. GROMEK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD KARL GOELTZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHEILA A. HOPKINS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID A. BELL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT A. BOWMAN                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S AUDITORS FOR THE CURRENT
FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             THOMAS & BETTS CORPORATION
Ticker:             TNB                      CUSIP:       884315102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.L. STEAD                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. RICHARD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. KALICH SR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. KENKEL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.K. DUNNIGAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. JERNIGAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.H. DREW                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.R. MASTERSON                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: W.H. WALTRIP                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.J. PILEGGI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.D. STEVENS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.K. HAUSWALD                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS

PROPOSAL #03: MANAGEMENT INCENTIVE PLAN                                ISSUER             YES       FOR          FOR

PROPOSAL #04: EQUITY COMPENSATION PLAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #05: NON EMPLOYEE DIRECTORS EQUITY COMPENSATION               ISSUER             YES       FOR          FOR
PLAN

----------------------------------------------------------------------------------------------------
Issuer:             THOMAS INDUSTRIES INC.
Ticker:             TII                      CUSIP:       884425109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY A. MASSARO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JOSEPH FERGUSON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AMENDED AND RESTATED                 ISSUER             YES       FOR          FOR
THOMAS INDUSTRIES INC. 1995 INCENTIVE STOCK PLAN


PROPOSAL #03: SHAREHOLDER PROPOSAL-RIGHTS AGREEMENT                    SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             THORNBURG MORTGAGE, INC.
Ticker:             TMA                      CUSIP:       885218107
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE-DRUE M. ANDERSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. ATER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IKE KALANGIS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY A. GOLDSTONE                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TIER TECHNOLOGIES, INC.
Ticker:             TIER                     CUSIP:       88650Q100
Meeting Date        1/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD L. ROSSETTI**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. BERGER*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAMUEL CABOT III**                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. WEAVER*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MORGAN P. GUENTHER**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. MICHAEL SCOTT*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES L. BILDNER*                                ISSUER             YES       FOR          FOR




PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             TIERONE CORPORATION
Ticker:             TONE                     CUSIP:       88650R108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANN LINDLEY SPENCE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES W HOSKINS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF THE                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             TIME WARNER TELECOM INC.
Ticker:             TWTC                     CUSIP:       887319101
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SPENCER B. HAYS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. DAVIES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN A. BRITT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARISSA L. HERDA                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THEODORE H. SCHELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. MARCUS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MIRON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY R. MULLER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF TIME WARNER TELECOM INC. 2004                ISSUER             YES       FOR          FOR
QUALIFIED STOCK PURCHASE PLAN

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP TO SERVE AS COMPANY'S INDEPENDENT AUDITORS IN
2004

----------------------------------------------------------------------------------------------------
Issuer:             TOLL BROTHERS, INC.
Ticker:             TOL                      CUSIP:       889478103
Meeting Date        3/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CARL B. MARBACH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ZVI BARZILAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD G. BOEHNE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. BRAEMER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF ERNST & YOUNG LLP AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S AUDITORS FOR THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             TOMMY HILFIGER CORPORATION
Ticker:             TOM                      CUSIP:       G8915Z102
Meeting Date        11/3/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CLINTON V. SILVER                                ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: DAVID F. DYER                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE TOMMY HILFIGER CORPORATION               ISSUER             YES       FOR          FOR
2003 INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: RATIFY THE APPOINTMENT OF                                ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             TOMPKINS TRUSTCO, INC.
Ticker:             TMP                      CUSIP:       890110109
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL H. SPAIN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REEDER D. GATES*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH W. HARRISON**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BONNIE H. HOWELL*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES J. BYRNES*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. SPAIN, JR.*                           ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             TOWER AUTOMOTIVE, INC.
Ticker:             TWR                      CUSIP:       891707101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KATHLEEN LIGOCKI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.A. JOHNSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. LOZELLE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.R. NELSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. ZAMBRANO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALI JENAB                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.M. GEISSINGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.G. FERNANDES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE LOUGHREY                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE COMPANY'S COLLEAGUE STOCK               ISSUER             YES       FOR          FOR
DISCOUNT PLAN

----------------------------------------------------------------------------------------------------
Issuer:             TOWN & COUNTRY TRUST
Ticker:             TCT                      CUSIP:       892081100
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MILTON A. WOLF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. GRANT HATHAWAY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NANCY LERNER BECK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY SCHULWEIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. BERICK                                  ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             TRAMMELL CROW COMPANY
Ticker:             TCC                      CUSIP:       89288R106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT E. SULENTIC                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CURTIS F. FEENY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TRANSACTION SYSTEMS ARCHITECTS, INC.
Ticker:             TSAI                     CUSIP:       893416107
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARLAN F. SEYMOUR                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY D. DERKACHT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. CURTIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER K. ALEXANDER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK R. SANCHEZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JIM D. KEVER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN E. STOKELY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT AND RESTATEMENT OF THE 2002                    ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

PROPOSAL #03: AMENDMENT AND RESTATEMENT OF THE 1999                    ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             TRANSMETA CORPORATION
Ticker:             TMTA                     CUSIP:       89376R109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MURRAY A. GOLDMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MATTHEW R. PERRY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. HUGH BARNES                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: A PROPOSAL TO RATIFY THE SELECTION OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             TRANSMONTAIGNE INC.
Ticker:             TMG                      CUSIP:       893934109
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CORTLANDT S. DIETLER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD H. ANDERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRYAN H. LAWRENCE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: EDWIN H. MORGENS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE W. MURDY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER P. SCHUETZE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. HILL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. BUTTERS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT OF SECTION 5.1 OF               ISSUER             YES       AGAINST      AGAINST
ARTICLE IV OF THE COMPANY'S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK FROM 80,000,000 SHARES TO 150,000,000
SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             TREDEGAR CORPORATION
Ticker:             TG                       CUSIP:       894650100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. GOTTWALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD T. COWLES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. GOODRUM                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. SLATER, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO APPROVE THE TREDEGAR                     ISSUER             YES       AGAINST      AGAINST
CORPORATION 2004 EQUITY INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             TRIARC COMPANIES, INC.
Ticker:             TRY                      CUSIP:       895927309
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CLIVE CHAJET                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH L. CAREY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER W. MAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK G. WASSERMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID E. SCHWAB II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. LEVATO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NELSON PELTZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND S. TROUBH                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD TSAI, JR.                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
COMPANY'S CERTIFICATE OF INCORPORATION AS DESCRIBED IN
THE PROXY STATEMENT

PROPOSAL #03: PROPOSAL TO RE-APPROVE THE PERFORMANCE GOAL              ISSUER             YES       FOR          FOR
 BONUS AWARDS PORTION OF THE COMPANY'S 1999 EXECUTIVE
BONUS PLAN AS DESCRIBED IN THE PROXY STATEMENT


PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS



----------------------------------------------------------------------------------------------------
Issuer:             TRINITY INDUSTRIES, INC.
Ticker:             TRN                      CUSIP:       896522109
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY R. WALLACE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. BIEGLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANA S. NATALICIO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG J. DUCHOSSOIS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD J. GAFFORD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY J. GALT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLIFFORD J. GRUM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JESS T. HAY                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE COMPANY'S 2004 STOCK OPTION               ISSUER             YES       FOR          FOR
AND INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE RATIFICATION OF ERNST & YOUNG AS              ISSUER             YES       FOR          FOR
 INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31,
 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TRIUMPH GROUP, INC.
Ticker:             TGI                      CUSIP:       896818101
Meeting Date        7/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDE F. KRONK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. GOZON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. BARTHOLDSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. ILL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE SIMPSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM O. ALBERTINI                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             TRIZEC PROPERTIES, INC.
Ticker:             TRZ                      CUSIP:       89687P107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRIAN MULRONEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. JAY CROSS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN VOLK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: POLYVIOS VINTIADIS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CASEY WOLD                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY CALLAHAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN RUFRANO                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: PETER MUNK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES O'CONNOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD THOMSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE RE-APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF
TRIZEC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: APPROVE AMENDMENTS TO TRIZEC'S CERTIFICATE               ISSUER             YES       AGAINST      AGAINST
OF INCORPORATION TO: (A) AUTHORIZE THE FUTURE ISSUANCE OF
 UP TO 50,000,000 SHARES OF PREFERRED STOCK; AND (B)
ELIMINATE THE SERIES B CONVERTIBLE PREFERRED STOCK AND
CLASS C CONVERTIBLE PREFERRED STOCK FROM TRIZEC'S CAPITAL
 STRUCTURE.

----------------------------------------------------------------------------------------------------
Issuer:             TROY FINANCIAL CORPORATION
Ticker:             TRYF                     CUSIP:       897329108
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF AUGUST 10, 2003, BY AND AMONG
FIRST NIAGARA FINANCIAL GROUP, INC., FIRST NIAGARA BANK,
TROY FINANCIAL CORPORATION AND THE TROY SAVINGS BANK,
WHEREBY TROY WILL MERGE INTO FIRST NIAGARA AND THE OTHER
TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS
DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.


PROPOSAL #02: THE PROXIES ARE AUTHORIZED TO VOTE UPON                  ISSUER             YES       AGAINST      AGAINST
SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE
SPECIAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS OF
THE MEETING, INCLUDING, WITHOUT LIMITATION, A MOTION TO
ADJOURN THE SPECIAL MEETING TO ANOTHER TIME AND/OR PLACE
FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN ORDER
 TO APPROVE THE MERGER AGREEMENT AND THE MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             TRUST COMPANY OF NEW JERSEY
Ticker:             TCNJ                     CUSIP:       898304100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD R. BRENNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARION WIESEL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN J. KAPLITT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. KANTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN J. WILZIG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE R. CODEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABRAHAM OSTER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK KUTSHER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME QUINT                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TRUST COMPANY OF NEW JERSEY
Ticker:             TCNJ                     CUSIP:       898304100
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF DECEMBER 16, 2003, BY
AND AMONG THE TRUST COMPANY OF NEW JERSEY, NORTH FORK
BANCORPORATION, INC. AND NORTH FORK BANK.


----------------------------------------------------------------------------------------------------
Issuer:             TRUSTCO BANK CORP NY
Ticker:             TRST                     CUSIP:       898349105
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH A. LUCARELLI                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT A. MCCORMICK                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ANTHONY J. MARINELLO, M.D., PH.D. AS                     ISSUER             YES       ABSTAIN      AGAINST
DIRECTOR FOR ONE-YEAR TERM.

PROPOSAL #03: ADOPTION OF THE 2004 TRUSTCO BANK CORP NY                ISSUER             YES       AGAINST      AGAINST
DIRECTORS  STOCK OPTION PLAN.

PROPOSAL #04: ADOPTION OF THE 2004 TRUSTCO BANK CORP NY                ISSUER             YES       FOR          FOR
STOCK OPTION PLAN.

PROPOSAL #05: ADOPTION OF AN AMENDMENT TO TRUSTCO'S                    ISSUER             YES       FOR          FOR
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO
CHANGE THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS.


PROPOSAL #06: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       AGAINST      AGAINST
 AS TRUSTCO'S INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TRUSTMARK CORPORATION
Ticker:             TRMK                     CUSIP:       898402102
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH W. WILLIAMS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. KELLY ALLGOOD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REUBEN V. ANDERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. BLACK, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. DEVINEY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. GERALD GARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM NEVILLE III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. HICKSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. YATES, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. PUCKETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN C. SHANKS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW L. HOLLEMAN III                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             TULARIK INC.
Ticker:             TLRK                     CUSIP:       899165104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CRAIG A.P.D. SAXTON M.D                          ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: STEVEN L MCKNIGHT PH.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD W. HOLMES, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. GRANT HEIDRICH, III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID V. GOEDDEL, PH.D.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE TERMS OF FUTURE                  ISSUER             YES       FOR          FOR
PRIVATE PLACEMENTS OF SHARES OF TULARIK COMMON STOCK TO
AMGEN INC. PURSUANT TO A STOCK PURCHASE AGREEMENT DATED
AS OF MAY 21, 2003 BETWEEN TULARIK AND AMGEN INC.


PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
FISCAL 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TUPPERWARE CORPORATION
Ticker:             TUP                      CUSIP:       899896104
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOYCE M. ROCHE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RITA BORNSTEIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MURRAY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.V. GOINGS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. ANNE SZOSTAK                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             TWEETER HOME ENTERTAINMENT GROUP, IN
Ticker:             TWTR                     CUSIP:       901167106
Meeting Date        1/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY BLOOMBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY STONE                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE ADOPTION OF TWEETER'S 2004                   ISSUER             YES       AGAINST      AGAINST
LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: APPROVE THE ISSUANCE OF WARRANTS, AND                    ISSUER             YES       FOR          FOR
UNDERLYING SHARES OF TWEETER COMMON STOCK TO
RETAILMASTERS, LLC.

PROPOSAL #04: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             U.S. RESTAURANT PROPERTIES, INC.
Ticker:             USV                      CUSIP:       902971100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID M. WEST                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEN W. ALLEN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT GIDEL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. STEVEN DAWSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. DETERDING                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JAMES H. KROPP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. STETSON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP, AS                ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             UGI CORPORATION
Ticker:             UGI                      CUSIP:       902681105
Meeting Date        2/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S.D. BAN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. STRATTON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.E. JONES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.C. GOZON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.R. GREENBERG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.O. SCHLANGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. POL                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.F. DONOVAN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF UGI CORPORATION 2004 OMNIBUS                 ISSUER             YES       FOR          FOR
EQUITY COMPENSATION PLAN

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER               SHAREHOLDER        YES       FOR          AGAINST
RIGHTS AGREEMENT

----------------------------------------------------------------------------------------------------
Issuer:             UICI
Ticker:             UCI                      CUSIP:       902737105
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS C. MCCUISTION                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.H. MICK THOMPSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MURAL R. JOSEPHSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD T. MOCKLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN W. REED                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. GEDWED                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. JENSEN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE UICI AGENCY                      ISSUER             YES       AGAINST      AGAINST
MATCHING TOTAL OWNERSHIP PLAN AND THE UICI AGENCY
MATCHING TOTAL OWNERSHIP PLAN II, WHICH HAVE BEEN
ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE
AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED
WITH UGA-ASSOCIATION FIELD SERVICES AND NEW UNITED
AGENCY, INC.



PROPOSAL #03: PROPOSAL TO APPROVE THE UICI MATCHING                    ISSUER             YES       FOR          FOR
AGENCY CONTRIBUTION PLAN I AND UICI AGENCY MATCHING
AGENCY CONTRIBUTION PLAN II, WHICH HAVE BEEN ESTABLISHED
FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND
INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH
CORNERSTONE AMERICA.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             UIL HOLDINGS CORPORATION
Ticker:             UIL                      CUSIP:       902748102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. LAHEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. THOMAS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THELMA R. ALBRIGHT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID E. A. CARSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARNOLD L. CHASE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. CROWEAK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETSY HENLEY-COHN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. PATRICK MCFADDEN, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM F. MURDY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NATHANIEL D. WOODSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARC C. BRESLAWSKY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. MIGLIO                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION'S
INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.


PROPOSAL #03: PROPOSAL TO APPROVE THE UIL HOLDINGS                     ISSUER             YES       FOR          FOR
CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION
PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             UMB FINANCIAL CORPORATION
Ticker:             UMBF                     CUSIP:       902788108
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID R. BRADLEY, JR.*                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KRIS A. ROBBINS*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. N. HOFFMAN III*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXANDER C. KEMPER*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREG M. GRAVES**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY LYNN OLIVER*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRENCE P. DUNN**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER J. GENOVESE*                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: NEWTON A. CAMPBELL*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. BISHOP*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL D. BARTLETT, JR.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. ELSESSER*                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
RETENTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE
COMPANY'S INDEPENDENT AUDITORS AND TO EXAMINE AND AUDIT
THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             UMPQUA HOLDINGS CORPORATION
Ticker:             UMPQ                     CUSIP:       904214103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY M. DESTEFANO***                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHERINE L. KEENE***                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANA E. GOLDSCHMIDT**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. LANSING*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN GIUSTINA*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. FROHNMAYER*                             ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIFI, INC.
Ticker:             UFI                      CUSIP:       904677101
Meeting Date        10/22/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT AND APPROVE THE AMENDMENT TO THE                ISSUER             YES       FOR          FOR
COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO
DECREASE THE REQUIRED MINIMUM NUMBER OF DIRECTORS ON THE
BOARD OF DIRECTORS FROM NINE (9) TO SEVEN (7) MEMBERS.


ELECTION OF DIRECTOR: SUE W. COLE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J ARMFIELD IV                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD F. ORR                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. ALFRED WEBSTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. LANGONE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.B. DAVIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. CARTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. WILEY BOURNE, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN R. PARKE                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIFIRST CORPORATION
Ticker:             UNF                      CUSIP:       904708104
Meeting Date        1/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILLIP L. COHEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYNTHIA CROATTI                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF AMENDMENT TO THE UNIFIRST                    ISSUER             YES       FOR          FOR
AMENDED 1996 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             UNION BANKSHARES CORPORATION
Ticker:             UBSH                     CUSIP:       905399101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD L. HICKS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. SLEDD*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. TILLETT*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HUNTER MORIN*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.T. MURPHY, JR.**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.D. WHITTAKER**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF YOUNT, HYDE,                ISSUER             YES       FOR          FOR
BARBOUR, P.C. AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
 2004.

----------------------------------------------------------------------------------------------------
Issuer:             UNISOURCE ENERGY CORPORATION
Ticker:             UNS                      CUSIP:       909205106
Meeting Date        3/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE AGREEMENT AND PLAN OF MERGER              ISSUER             YES       FOR          FOR
 BETWEEN SAGUARO ACQUISITION CORP. AND UNISOURCE ENERGY
CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             UNISOURCE ENERGY CORPORATION
Ticker:             UNS                      CUSIP:       909205106
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD W. BURLINGAME                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH HANDY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. ELLIOTT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE J. ALDRICH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. CARTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES S. PIGNATELLI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY W. BICKLE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH T. BILBY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN Y. JOBE                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNITED AUTO GROUP, INC.
Ticker:             UAG                      CUSIP:       909440109
Meeting Date        3/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE AND SALE OF SHARES.              ISSUER             YES       FOR          FOR



----------------------------------------------------------------------------------------------------
Issuer:             UNITED AUTO GROUP, INC.
Ticker:             UAG                      CUSIP:       909440109
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AMENDMENTS TO OUR CERTIFICATE OF              ISSUER             YES       FOR          FOR
 INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFICATION
 OF OUR BOARD OF DIRECTORS.


ELECTION OF DIRECTOR: WILLIAM LOVEJOY*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM LOVEJOY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HIROSHI ISHIKAWA*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN THOMPSON*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL EISENSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUSTACE MITA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL EISENSON*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES HISLOP                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN THOMPSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD PETERS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER PENSKE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN BARR                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUCIO NOTO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD STEINHART                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HIROSHI ISHIKAWA                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: TO APPROVE THE UNITED AUTO GROUP MANAGEMENT              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED BANKSHARES, INC.
Ticker:             UBSI                     CUSIP:       909907107
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT G. ASTORG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CLINTON WINTER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY K. WEDDLE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. TARDIFF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE J. GEORGELAS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL L. ISAACS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. SMOOT FAHLGREN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. ADAMS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I. N. SMITH, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY L. BUCH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE K. DOLL                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: F.T. GRAFF, JR.                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. GASTON CAPERTON, III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN M. MCMAHON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PAUL MCNAMARA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. OGDEN NUTTING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. PITT, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. BLAIR, III                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO TRANSACT OTHER BUSINESS THAT MAY                      ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED COMMUNITY FINANCIAL CORP.
Ticker:             UCFC                     CUSIP:       909839102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD M. BARRETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. CAVALIER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS M. MCKAY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF CROWE,              ISSUER             YES       FOR          FOR
 CHIZEK AND COMPANY LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
 THE AUDITORS OF UCFC FOR THE CURRENT FISCAL YEAR.


----------------------------------------------------------------------------------------------------
Issuer:             UNITED DOMINION REALTY TRUST, INC.
Ticker:             UDR                      CUSIP:       910197102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LYNNE B. SAGALYN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC J. FOSS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS W. TOOMEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON A. GROVE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. SCHARAR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. OLIVER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK J. SANDLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. FREEMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. KLINGBEIL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. LARSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED FIRE & CASUALTY COMPANY
Ticker:             UFCS                     CUSIP:       910331107
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARY K. QUASS                                    ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JOHN A. RIFE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KYLE D. SKOGMAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO GRANT EACH NON-EMPLOYEE DIRECTOR 1,000                ISSUER             YES       AGAINST      AGAINST
COMMON STOCK OPTIONS THAT VEST AT A RATE OF 20% OVER THE
NEXT FIVE YEARS AND EXPIRE AFTER TEN YEARS IF
UNEXERCISED, WITH A STRIKE PRICE EQUAL TO THE COMMON
STOCK PRICE AT THE CLOSE OF TRADING ON MAY 19, 2004.


PROPOSAL #03: IN THEIR DISCRETION, TO VOTE UPON SUCH                   ISSUER             YES       AGAINST      AGAINST
OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             UNITED INDUSTRIAL CORPORATION
Ticker:             UIC                      CUSIP:       910671106
Meeting Date        10/8/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GENERAL PAUL X. KELLEY                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. CORCORAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO CONSIDER AND ACT UPON A PROPOSAL TO                   ISSUER             YES       FOR          FOR
AMEND THE COMPANY'S 1994 STOCK OPTION PLAN, AS AMENDED,
AND APPROVE THE COMPENSATION PROVIDED FOR THEREUNDER.


PROPOSAL #03: TO CONSIDER AND ACT UPON A PROPOSAL TO                   ISSUER             YES       FOR          FOR
RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITORS OF THE COMPANY FOR 2003.

PROPOSAL #04: IN THEIR DISCRETION, TO ACT UPON SUCH OTHER              ISSUER             YES       AGAINST      AGAINST
 MATTERS AS MAY COME BEFORE THE MEETING OR ANY
ADJOURNMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED INDUSTRIAL CORPORATION
Ticker:             UIC                      CUSIP:       910671106
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AMEND THE COMPANY'S RESTATED CERTIFICATE              ISSUER             YES       FOR          FOR
 OF INCORPORATION (THE  CHARTER ) TO DECLASSIFY THE BOARD
 OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY.


PROPOSAL #02: TO AMEND THE COMPANY'S BYLAWS TO ALLOW THE               ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS TO FIX THE NUMBER OF DIRECTORS BY
RESOLUTION.

PROPOSAL #03: TO AMEND THE CHARTER TO ELIMINATE ARTICLE                ISSUER             YES       FOR          FOR
TWELFTH THEREOF RELATING TO CERTAIN TRANSACTIONS WITH
CERTAIN RELATED PERSONS.

PROPOSAL #04: TO AMEND THE CHARTER TO CHANGE THE NAME OF               ISSUER             YES       FOR          FOR
THE COMPANY TO AAI CORPORATION.

PROPOSAL #05: TO AMEND THE CHARTER TO CREATE AN                        ISSUER             YES       AGAINST      AGAINST
AUTHORIZED CLASS OF 1,000,000 SHARES OF PREFERRED STOCK.


PROPOSAL #06: TO AMEND THE CHARTER TO ELIMINATE                        ISSUER             YES       FOR          FOR
CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

PROPOSAL #07: TO ADOPT THE COMPANY'S 2004 STOCK OPTION                 ISSUER             YES       FOR          FOR
PLAN.

ELECTION OF DIRECTOR: GENERAL R.I. NEAL (RET)                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN G. LICHTENSTEIN                           ISSUER             YES       FOR          FOR




PROPOSAL #09: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.

PROPOSAL #10: IN THEIR DISCRETION, TO ACT UPON SUCH OTHER              ISSUER             YES       AGAINST      AGAINST
 MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED NATIONAL BANCORP
Ticker:             UNBJ                     CUSIP:       910909100
Meeting Date        12/2/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: MERGER AGREEMENT: TO APPROVE AND ADOPT THE               ISSUER             YES       FOR          FOR
AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 21,
2003, BY AND AMONG THE PNC FINANCIAL SERVICES GROUP,
INC., UNITED NATIONAL BANCORP AND PNC BANCORP, INC., AND
THE MERGER CONTEMPLATED THEREBY. THE MERGER AGREEMENT IS
DESCRIBED IN, AND ANNEXED AS ANNEX A TO, THE ACCOMPANYING
 PROXY STATEMENT/PROSPECTUS.


PROPOSAL #02: OTHER MATTERS: SUCH OTHER MATTERS AS MAY                 ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE SPECIAL MEETING AND AT ANY
ADJOURNMENTS OF THE SPECIAL MEETING, INCLUDING WHETHER TO
 ADJOURN THE SPECIAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             UNITED RENTALS, INC.
Ticker:             URI                      CUSIP:       911363109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN N. MILNE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY S. JACOBS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF ANNUAL INCENTIVE COMPENSATION                ISSUER             YES       FOR          FOR
PLAN

PROPOSAL #03: APPROVAL OF LONG-TERM INCENTIVE PLAN                     ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING BOARD                    SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENCE

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING FUTURE                   SHAREHOLDER        YES       AGAINST      FOR
SEVERANCE AGREEMENTS

----------------------------------------------------------------------------------------------------
Issuer:             UNITED STATES STEEL CORPORATION
Ticker:             X                        CUSIP:       912909108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES R. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY G. DORRANCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. DROSDICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. DARNALL                                ISSUER             YES       FOR          FOR

PROPOSAL #02: ELECTION OF PRICEWATERHOUSECOOPERS LLP AS                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS



----------------------------------------------------------------------------------------------------
Issuer:             UNITED STATIONERS INC.
Ticker:             USTR                     CUSIP:       913004107
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROY W. HALEY                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEX D. ZOGHLIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENSON P. SHAPIRO                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE UNITED STATIONERS INC. 2004              ISSUER             YES       AGAINST      AGAINST
 LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL AMERICAN FINANCIAL CORP.
Ticker:             UHCO                     CUSIP:       913377107
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO AMEND OUR CERTIFICATE OF                     ISSUER             YES       FOR          FOR
INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON
 STOCK.

PROPOSAL #02: PROPOSAL TO INCREASE THE NUMBER OF SHARES                ISSUER             YES       AGAINST      AGAINST
ISSUABLE UNDER OUR UNIVERSAL AMERICAN FINANCIAL CORP.
1998 INCENTIVE COMPENSATION PLAN.

ELECTION OF DIRECTOR: RICHARD A. BARASCH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY E. COOPER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERTRAM HARNETT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK M. HARMELING                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LINDA H. LAMEL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIC W. LEATHERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK J. MCLAUGHLIN                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT A. SPASS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. WRIGHT                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL COMPRESSION HOLDINGS, INC.
Ticker:             UCO                      CUSIP:       913431102
Meeting Date        7/18/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SAMUEL URCIS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD J. DUROC-DANNER                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM M. PRUELLAGE                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       AGAINST      AGAINST
 & TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL CORPORATION
Ticker:             UVV                      CUSIP:       913456109
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EUGENE P. TRANI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER A. STOSCH                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOSEPH C. FARRELL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN B. ADAMS, JR.                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL FOREST PRODUCTS, INC.
Ticker:             UFPI                     CUSIP:       913543104
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. CURRIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP M. NOVELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. ENGLER                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL HEALTH REALTY INCOME TRUST
Ticker:             UHT                      CUSIP:       91359E105
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELLIOT J. SUSSMAN, M.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILES L. BERGER                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNIZAN FINANCIAL CORP.
Ticker:             UNIZ                     CUSIP:       91528W101
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: MERGER AGREEMENT: TO APPROVE AND ADOPT THE               ISSUER             YES       FOR          FOR
AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27,
2004, BY AND BETWEEN UNIZAN FINANCIAL CORP. AND
HUNTINGTON BANCSHARES INCORPORATED, WHICH PROVIDES, AMONG
 OTHER THINGS, FOR THE MERGER OF UNIZAN WITH AND INTO
HUNTINGTON.

PROPOSAL #02: ADJOURNMENT: TO APPROVE THE ADJOURNMENT OF               ISSUER             YES       FOR          FOR
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE
AGREEMENT AND PLAN OF MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             URS CORPORATION
Ticker:             URS                      CUSIP:       903236107
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. JESSE ARNELLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARMEN DER MARDEROSIAN                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD B. MADDEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. ROACH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN M. KOFFEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. WALSH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICKEY P. FORET                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. BLUM                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: TO APPROVE THE AMENDMENT TO THE URS                      ISSUER             YES       AGAINST      AGAINST
CORPORATION CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
50,000,000 SHARES TO 100,000,000 SHARES.

PROPOSAL #03: TO RE-APPROVE THE URS CORPORATION INCENTIVE              ISSUER             YES       FOR          FOR
 COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             URSTADT BIDDLE PROPERTIES INC.
Ticker:             UBP                      CUSIP:       917286106
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLING L. BIDDLE**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MUELLER**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES D. URSTADT*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. VIRGIL CONWAY**                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ONE
YEAR.

PROPOSAL #03: TO AMEND THE COMPANY'S DIVIDEND                          ISSUER             YES       FOR          FOR
REINVESTMENT AND SHARE PURCHASE PLAN.

PROPOSAL #04: TO AMEND THE COMPANY'S RESTRICTED STOCK                  ISSUER             YES       FOR          FOR
AWARD PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             URSTADT BIDDLE PROPERTIES INC.
Ticker:             UBP                      CUSIP:       917286205
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES D. URSTADT*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLING L. BIDDLE**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. VIRGIL CONWAY**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MUELLER**                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ONE
YEAR.

PROPOSAL #03: TO AMEND THE COMPANY'S DIVIDEND                          ISSUER             YES       FOR          FOR
REINVESTMENT AND SHARE PURCHASE PLAN.

PROPOSAL #04: TO AMEND THE COMPANY'S RESTRICTED STOCK                  ISSUER             YES       FOR          FOR
AWARD PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             USEC INC.
Ticker:             USU                      CUSIP:       90333E108
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES R. MELLOR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. HENSON MOORE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOYCE F. BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. TIMBERS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH F. PAQUETTE, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. HALL                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MICHAEL H. ARMACOST                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. WOODS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE FIRST AMENDMENT TO AND THE                ISSUER             YES       FOR          FOR
PERFORMANCE GOALS UNDER THE USEC INC. 1999 EQUITY
INCENTIVE PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS USEC'S INDEPENDENT AUDITORS
 FOR 2004.

PROPOSAL #04: SHAREHOLDER PROPOSAL NO. 1 TOP EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.

PROPOSAL #05: SHAREHOLDER PROPOSAL NO. 2 PROXY ADVISORY.               SHAREHOLDER        YES       AGAINST      FOR


----------------------------------------------------------------------------------------------------
Issuer:             USF CORPORATION
Ticker:             USFC                     CUSIP:       91729Q101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NEIL A. SPRINGER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. DISTASIO                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             USG CORPORATION
Ticker:             USG                      CUSIP:       903293405
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE M. CRUTCHER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. FOOTE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH A. SPRIESER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             VAIL RESORTS, INC.
Ticker:             MTN                      CUSIP:       91879Q109
Meeting Date        1/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ADAM M. ARON                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. SORTE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE R. MICHELETTO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. LEE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. BIONDI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES S. TISCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. STIRITZ                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS.

PROPOSAL #03: IN THEIR DISCRETION, UPON OTHER MATTERS AS               ISSUER             YES       AGAINST      AGAINST
THEY PROPERLY COME BEFORE THE MEETING.



----------------------------------------------------------------------------------------------------
Issuer:             VALEANT PHARMACEUTICALS INTL.
Ticker:             VRX                      CUSIP:       91911X104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD A. BURKHARDT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELAINE S. ULLIAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY C. TYSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR THE COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             VALMONT INDUSTRIES, INC.
Ticker:             VMI                      CUSIP:       920253101
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. STEPHEN R. LEWIS JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. MADISON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR
FISCAL 2004.

----------------------------------------------------------------------------------------------------
Issuer:             VECTREN CORPORATION
Ticker:             VVC                      CUSIP:       92240G101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. TIMOTHY MCGINLEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD P. RECHTER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. ENGELBRECHT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. MAYS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE &                     ISSUER             YES       FOR          FOR
TOUCHE, LLP AS INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: ADOPTION OF A SHAREHOLDER PROPOSAL                       SHAREHOLDER        YES       FOR          AGAINST
CONCERNING OPTION EXPENSING.

----------------------------------------------------------------------------------------------------
Issuer:             VENTAS, INC.
Ticker:             VTR                      CUSIP:       92276F100
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS C. THEOBALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAY M. GELLERT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBRA A. CAFARO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS CROCKER II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD G. GEARY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR
 2004.



PROPOSAL #03: TO ADOPT THE COMPANY'S 2004 STOCK PLAN FOR               ISSUER             YES       FOR          FOR
DIRECTORS WHICH AMENDS AND RESTATES THE COMPANY'S 2000
STOCK OPTION PLAN FOR DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             VERIDIAN CORPORATION
Ticker:             VNX                      CUSIP:       92342R203
Meeting Date        8/7/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG
GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND
ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY
OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS
CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             VERITAS DGC INC.
Ticker:             VTS                      CUSIP:       92343P107
Meeting Date        12/2/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRIAN F. MACNEILL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLAYTON P. CORMIER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. ROBSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOREN K. CARROLL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. GIBBS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN J. LUDLOW                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN RASK                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO RESTATED                     ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION.

PROPOSAL #03: APPROVAL OF AN AMENDMENT AND RESTATEMENT OF              ISSUER             YES       AGAINST      AGAINST
 THE 1997 EMPLOYEE STOCK PURCHASE PLAN.


PROPOSAL #04: CONSENT TO THE STOCK OPTION EXCHANGE                     ISSUER             YES       AGAINST      AGAINST
PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             VIASYS HEALTHCARE INC.
Ticker:             VAS                      CUSIP:       92553Q209
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RANDY H. THURMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. O'LEARY                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             VICOR CORPORATION
Ticker:             VICR                     CUSIP:       925815102
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SAMUEL ANDERSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARRY KELLEHER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRIZIO VINCIARELLI                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. MICHAEL ANSOUR                                ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: DAVID T. RIDDIFORD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ESTIA J. EICHTEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAY M. PRAGER                                    ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             VINTAGE PETROLEUM, INC.
Ticker:             VPI                      CUSIP:       927460105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. ABERNATHY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRYAN H. LAWRENCE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD J. MAIER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITOR OF THE COMPANY FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             VIRGINIA FINANCIAL GROUP, INC.
Ticker:             VFGI                     CUSIP:       927810101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEE S. BAKER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: O.R. BARHAM, JR.                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS F. WILLIAMS, JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENHAM M. BLACK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P. WILLIAM MOORE, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF YOUNT, HYDE &               ISSUER             YES       FOR          FOR
BARBOUR, P.C., AS EXTERNAL AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             VISTEON CORPORATION
Ticker:             VC                       CUSIP:       92839U107
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN K. HAMP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. TEETER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL J. KRAPEK                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR FISCAL YEAR 2004.

PROPOSAL #03: APPROVE THE VISTEON CORPORATION 2004                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN, AS AMENDED AND RESTATED.

PROPOSAL #04: APPROVE THE VISTEON CORPORATION                          ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR STOCK UNIT PLAN.

PROPOSAL #05: A SHAREHOLDER PROPOSAL RELATING TO THE                   SHAREHOLDER        YES       AGAINST      FOR
ADOPTION OF A STOCKHOLDER RIGHTS PLAN.

PROPOSAL #06: A SHAREHOLDER PROPOSAL RELATING TO THE                   SHAREHOLDER        YES       ABSTAIN      AGAINST
ADOPTION OF A CODE FOR THE COMPANY'S INTERNATIONAL
OPERATIONS.



PROPOSAL #07: A SHAREHOLDER PROPOSAL RELATING TO VOTING                SHAREHOLDER        YES       AGAINST      FOR
LEVERAGE.

----------------------------------------------------------------------------------------------------
Issuer:             VITAL SIGNS, INC.
Ticker:             VITL                     CUSIP:       928469105
Meeting Date        9/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD W. DONNELLY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY J. DIMUN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID J. BERSHAD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD L. ROBBINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. SCHAPIRO                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF VITAL SIGNS 2003 INVESTMENT                  ISSUER             YES       AGAINST      AGAINST
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             VITAL SIGNS, INC.
Ticker:             VITL                     CUSIP:       928469105
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD L. ROBBINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. SCHAPIRO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. MACCALLUM                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             VOLT INFORMATION SCIENCES, INC.
Ticker:             VOL                      CUSIP:       928703107
Meeting Date        4/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN A. SHAW*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE G. GOODMAN*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THERESA A. HAVELL**                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LLOYD FRANK*                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK N. KAPLAN*                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE PROPOSAL TO RATIFY THE ACTION OF THE                 ISSUER             YES       FOR          FOR
BOARD OF DIRECTORS IN APPOINTING ERNST & YOUNG LLP AS THE
 COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING OCTOBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WABASH NATIONAL CORPORATION
Ticker:             WNC                      CUSIP:       929566107
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM P. GREUBEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHANIE K. KUSHNER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. HACKETT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID C. BURDAKIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LUDVIK F. KOCI                                   ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: MARTIN C. JISCHKE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE WABASH NATIONAL CORPORATION               ISSUER             YES       AGAINST      AGAINST
2004 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WABTEC
Ticker:             WAB                      CUSIP:       929740108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. MISCOLL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. KASSLING                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. BROOKS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
THE COMPANY FOR THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             WACKENHUT CORRECTIONS CORPORATION
Ticker:             WHC                      CUSIP:       929798106
Meeting Date        11/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AUTHORIZE THE PROPOSAL TO AMEND WCC'S                 ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO CHANGE THE NAME OF WCC FROM
 WACKENHUT CORRECTIONS CORPORATION  TO  THE GEO GROUP,
INC.

PROPOSAL #02: TO VOTE TO ADJOURN THE SPECIAL MEETING IF                ISSUER             YES       FOR          FOR
THERE ARE NOT SUFFICIENT VOTES FOR A QUORUM, IN ORDER TO
PROVIDE ADDITIONAL TIME TO SOLICIT PROXIES.


----------------------------------------------------------------------------------------------------
Issuer:             WALTER INDUSTRIES, INC.
Ticker:             WLT                      CUSIP:       93317Q105
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PERRY GOLKIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DON DEFOSSET                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT C. NUTTALL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY W. KOLB                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD N. BOYCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERNARD G. RETHORE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL A. SPRINGER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2004.

PROPOSAL #03: PROPOSAL TO APPROVE AMENDMENTS TO THE                    ISSUER             YES       FOR          FOR
COMPANY'S AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION.

PROPOSAL #04: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED EMPLOYEE STOCK PURCHASE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON FEDERAL, INC.
Ticker:             WFSL                     CUSIP:       938824109
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GUY C. PINKERTON**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEREK L. CHINN**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. KENNEY*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. ALDEN HARRIS**                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
WASHINGTON FEDERAL FOR FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON GROUP INTERNATIONAL, INC.
Ticker:             WGII                     CUSIP:       938862208
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AMENDMENT TO THE                     ISSUER             YES       FOR          FOR
COMPANY'S CERTIFICATE OF INCORPORATION TO ELIMINATE THE
CLASSIFIED BOARD

ELECTION OF DIRECTOR: BETTINA M. WHYTE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN G. HANKS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL P. MONACO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CORDELL REED                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: PROPOSAL TO RATIFY THE AUDIT REVIEW                      ISSUER             YES       FOR          FOR
COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE LLP AS
INDEPENDENT AUDITOR

PROPOSAL #04: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON REAL ESTATE INVESTMENT TR
Ticker:             WRE                      CUSIP:       939653101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. DAVID M. OSNOS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. JOHN P. MCDANIEL                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. EDMUND B. CRONIN JR                          ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENTS OF DECLARATION OF TRUST TO                    ISSUER             YES       AGAINST      AGAINST
AUTHORIZE THE ISSUANCE OF PREFERRED SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON TRUST BANCORP, INC.
Ticker:             WASH                     CUSIP:       940610108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOYCE O. RESNIKOFF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY G. HITTNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD M. MAZZE, PH.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN MCKEOUGH                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN C. WARREN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHERINE W. HOXSIE                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE CORPORATION FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WATSCO, INC.
Ticker:             WSO                      CUSIP:       942622200
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERICK H. JOSEPH                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WATTS WATER TECHNOLOGIES, INC.
Ticker:             WTS                      CUSIP:       942749102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN K. MCGILLICUDDY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY P. HORNE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK S. O'KEEFE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. MURPHY, III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER A. YOUNG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON W. MORAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH J. MCAVOY                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS THE               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT
FISCAL YEAR.

PROPOSAL #03: TO APPROVE THE WATTS WATER TECHNOLOGIES,                 ISSUER             YES       AGAINST      AGAINST
INC. 2004 STOCK INCENTIVE PLAN.

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Issuer:             WAUSAU-MOSINEE PAPER CORPORATION
Ticker:             WMO                      CUSIP:       943315101
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS J. KUESTER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANDREW N. BAUR                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2000 STOCK INCENTIVE PLAN,               ISSUER             YES       FOR          FOR
AS AMENDED

----------------------------------------------------------------------------------------------------
Issuer:             WAYPOINT FINANCIAL CORP.
Ticker:             WYPT                     CUSIP:       946756103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES C. PEARSON, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK R. SOURBEER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL L. HORST                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. SIMPSON                                ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             WCI COMMUNITIES, INC.
Ticker:             WCI                      CUSIP:       92923C104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: F. PHILIP HANDY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY L. STARKEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN M. SHANAHAN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE 2004 STOCK INCENTIVE PLAN.                   ISSUER             YES       AGAINST      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             WD-40 COMPANY
Ticker:             WDFC                     CUSIP:       929236107
Meeting Date        12/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GILES BATEMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. WALSH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEAL E. SCHMALE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY L. LUICK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD COLLATO                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL W. DERBES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIO L. CRIVELLO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. ADAMS JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD C. SCHLEIF                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARRY O. RIDGE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH E. OLSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE WD-40                     ISSUER             YES       AGAINST      AGAINST
COMPANY 1990 INCENTIVE STOCK OPTION PLAN.

PROPOSAL #03: TO APPROVE THE WD-40 COMPANY 1999                        ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.

PROPOSAL #04: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WEBSTER FINANCIAL CORPORATION
Ticker:             WBS                      CUSIP:       947890109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOEL S. BECKER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. BROMAGE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. SMITH                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT BY THE BOARD OF                ISSUER             YES       FOR          FOR
DIRECTORS OF THE FIRM OF KPMG LLP AS INDEPENDENT AUDITORS
 OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             WEIS MARKETS, INC.
Ticker:             WMK                      CUSIP:       948849104
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL M. APFELBAUM                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD E. SHULMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN H. WEIS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT F. WEIS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN C. SMITH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM R. MILLS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NORMAN S. RICH                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS
OF THE CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             WELLMAN, INC.
Ticker:             WLM                      CUSIP:       949702104
Meeting Date        8/5/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARVIN O. SCHLANGER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. ROGERS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD J. KERINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. BAKER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. DUFF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLIFFORD J. CHRISTENSON                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. HEITMILLER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER A. VANDENBERG                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2003.


----------------------------------------------------------------------------------------------------
Issuer:             WELLMAN, INC.
Ticker:             WLM                      CUSIP:       949702104
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD F. HEITMILLER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. MCKITTRICK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. BAKER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. DUFF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER A. VANDENBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. ROGERS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD J. KERINS                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP AS INDEPENDENT AUDITORS OF WELLMAN FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: PROPOSAL TO RATIFY ADOPTION OF THE WELLMAN,              ISSUER             YES       FOR          FOR
 INC. RESTRICTED STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WERNER ENTERPRISES, INC.
Ticker:             WERN                     CUSIP:       950755108
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CURTIS G. WERNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH M. BIRD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD H. TIMMERMAN                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND THE COMPANY'S STOCK OPTION PLAN TO              ISSUER             YES       AGAINST      AGAINST
 INCREASE THE NUMBER OF SHARES THAT MAY BE OPTIONED OR
SOLD UNDER THE PLAN FROM 14,583,334 TO 20,000,000.


PROPOSAL #03: TO AMEND THE COMPANY'S STOCK OPTION PLAN TO              ISSUER             YES       FOR          FOR
 INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY
 BE GRANTED TO ANY ONE PERSON FROM 1,562,500 TO
2,562,500.

PROPOSAL #04: STOCKHOLDER PROPOSAL-BOARD INCLUSIVENESS.                SHAREHOLDER        YES       ABSTAIN      AGAINST


----------------------------------------------------------------------------------------------------
Issuer:             WESBANCO, INC.
Ticker:             WSBC                     CUSIP:       950810101
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES E. ALTMEYER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER V. CRISS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VAUGHN L. KIGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. KIRKBRIDE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL M. LIMBERT                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WESCO INTERNATIONAL, INC.
Ticker:             WCC                      CUSIP:       95082P105
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH L. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. TARR, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA BEACH LIN                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WEST COAST BANCORP
Ticker:             WCBO                     CUSIP:       952145100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN N. SPENCE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.F. OUDERKIRK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. SZNEWAJS                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: NANCY A WILGENBUSCH PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. TRUITT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN J. OLIVA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUANE C. MCDOUGALL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK E. LONG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD D. ANKENY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. BRAGG                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE COMPANY'S 2002              ISSUER             YES       FOR          FOR
 STOCK INCENTIVE PLAN TO INCREASE BY APPROXIMATELY
175,000, TO 288,000, THE TOTAL NUMBER OF SHARES OF COMMON
 STOCK THAT MAY BE ISSUED AS RESTRICTED STOCK UNDER THE
PLAN WITHOUT INCREASING THE TOTAL NUMBER OF SHARES THAT
MAY BE ISSUED.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             WEST PHARMACEUTICAL SERVICES, INC.
Ticker:             WST                      CUSIP:       955306105
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE W. EBRIGHT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEOFFREY F. WORDEN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. NEAFSEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L. ROBERT JOHNSON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE 2004 STOCK                               ISSUER             YES       AGAINST      AGAINST
BASED-COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE
 CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             WESTAMERICA BANCORPORATION
Ticker:             WABC                     CUSIP:       957090103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. BARTOLINI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. NELSON                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. SYLVESTER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. OTTO                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. LYNCH                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. ALLEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. LATNO, JR.                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MACMILLAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.J. BOWLER                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: D. PAYNE                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WESTAR ENERGY, INC.
Ticker:             WR                       CUSIP:       95709T100
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. NETTELS, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. ANTHONY ISAAC                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL F. MORRISSEY                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION AND CONFIRMATION OF DELOITTE &              ISSUER             YES       FOR          FOR
 TOUCHE LLP AS COMPANY AUDITORS

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING THE PROCESS               SHAREHOLDER        YES       AGAINST      FOR
FOR NOMINATION OF A DIRECTOR

----------------------------------------------------------------------------------------------------
Issuer:             WESTCORP
Ticker:             WES                      CUSIP:       957907108
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JUDITH M. BARDWICK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. DOWLAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERNEST S. RADY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUANE A. NELLES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE WESTCORP LONG TERM                       ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF THE AMENDMENT OF THE ARTICLES                ISSUER             YES       FOR          FOR
OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE
 BOARD OF DIRECTORS

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP

----------------------------------------------------------------------------------------------------
Issuer:             WESTELL TECHNOLOGIES, INC.
Ticker:             WSTL                     CUSIP:       957541105
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BERNARD F. SERGESKETTER                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER L. PLUMMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT C. PENNY III                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E. VAN CULLENS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MELVIN J. SIMON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. SEAZHOLTZ                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL A. DWYER, JR.                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE AMENDED AND              ISSUER             YES       FOR          FOR
 RESTATED CERTIFICATE OF INCORPORATION OF WESTELL
TECHNOLOGIES, INC. TO PERMIT STOCKHOLDERS HOLDING 25% OR
MORE OF THE VOTING POWER OF WESTELL TO CALL A SPECIAL
MEETING OF STOCKHOLDERS.



PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE AMENDED AND              ISSUER             YES       AGAINST      AGAINST
 RESTATED BYLAWS OF WESTELL TECHNOLOGIES, INC. TO
ELIMINATE CLAUSES (II) AND (III) OF ARTICLE IX OF THE
BYLAWS WHICH PREVENT WESTELL TECHNOLOGIES, INC. FROM
SELLING SECURITIES HAVING FORWARD PRICING PROVISIONS
WITHOUT FIRST OBTAINING MAJORITY STOCKHOLDER APPROVAL.


----------------------------------------------------------------------------------------------------
Issuer:             WFS FINANCIAL INC
Ticker:             WFSI                     CUSIP:       92923B106
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JUDITH M. BARDWICK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDRICKA TAUBITZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD I. SIMON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUANE A. NELLES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE ARTICLES                ISSUER             YES       FOR          FOR
OF INCORPORATION OF WFS FINANCIAL INC TO DECLASSIFY THE
BOARD OF DIRECTORS

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP

----------------------------------------------------------------------------------------------------
Issuer:             WGL HOLDINGS, INC.
Ticker:             WGL                      CUSIP:       92924F106
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE P. CLANCY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. BARNES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. CALLAHAN, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVYN J. ESTRIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. DEGRAFFENREIDT JR                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES F. LAFOND                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBRA L. LEE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. DYKE, JR.                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2004.


PROPOSAL #03: SHAREHOLDER PROPOSAL RE: CUMULATIVE VOTING.              SHAREHOLDER        YES       AGAINST      FOR


----------------------------------------------------------------------------------------------------
Issuer:             WHITNEY HOLDING CORPORATION
Ticker:             WTNY                     CUSIP:       966612103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOEL B. BULLARD, JR.**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.J. BLUMENTHAL, JR.**                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHRYN M. SULLIVAN*                             ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANGUS R. COOPER, II**                            ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ADOPT THE NEW 2004 WHITNEY                   ISSUER             YES       FOR          FOR
HOLDING CORPORATION LONG TERM INCENTIVE PLAN

PROPOSAL #03: SHAREHOLDER PROPOSAL THAT ARTICLE XVI OF                 SHAREHOLDER        YES       FOR          AGAINST
WHITNEY HOLDING CORPORATION'S ARTICLES OF INCORPORATION
BE DELETED, AS MORE FULLY SET FORTH IN THE ACCOMPANYING
PROXY STATEMENT

----------------------------------------------------------------------------------------------------
Issuer:             WIND RIVER SYSTEMS, INC.
Ticker:             WIND                     CUSIP:       973149107
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. BOLGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH R. KLEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. ELMORE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARVEY C. JONES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRANT M. INMAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NARENDRA K. GUPTA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY L. FIDDLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANDISH H. O'GRADY                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS
FOR WIND RIVER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
JANUARY 31, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             WOLVERINE WORLD WIDE, INC.
Ticker:             WWW                      CUSIP:       978097103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID P. MEHNEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEOFFREY B. BLOOM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY J. O'DONOVAN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID T. KOLLAT                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             WOODWARD GOVERNOR COMPANY
Ticker:             WGOV                     CUSIP:       980745103
Meeting Date        1/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. COHN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. RULSEH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL H. JOYCE                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WORLD FUEL SERVICES CORPORATION
Ticker:             INT                      CUSIP:       981475106
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: PAUL H. STEBBINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MYLES KLEIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME SIDEL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LUIS R. TINOCO                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEN BAKSHI                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD A. KASSAR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. THOMAS PRESBY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. KASBAR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN R. BENBOW                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2003 EXECUTIVE INCENTIVE                  ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: TO APPROVE THREE AMENDMENTS TO THE                       ISSUER             YES       AGAINST      AGAINST
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 OF
SHARES OF COMMON STOCK THAT MAY BE ISSUED AS STOCK AWARDS
 IN ANY ONE YEAR FROM 200,000 SHARES TO 300,000 SHARES.


PROPOSAL #04: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE 2004 FISCAL YEAR.

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Issuer:             WORLD WRESTLING ENTERTAINMENT, INC.
Ticker:             WWE                      CUSIP:       98156Q108
Meeting Date        9/19/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH PERKINS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LINDA E. MCMAHON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP B. LIVINGSTON                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VINCENT K. MCMAHON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL B. SOLOMON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LOWELL P. WEICKER, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID KENIN                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF WORLD WRESTLING ENTERTAINMENT,               ISSUER             YES       AGAINST      AGAINST
INC. MANAGEMENT BONUS PLAN.

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       AGAINST      AGAINST
THE INDEPENDENT AUDITORS FOR WORLD WRESTLING
ENTERTAINMENT, INC.

----------------------------------------------------------------------------------------------------
Issuer:             WORTHINGTON INDUSTRIES, INC.
Ticker:             WOR                      CUSIP:       981811102
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY A. RIBEAU                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN B. BLYSTONE                                 ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: WILLIAM S. DIETRICH, II                          ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE PROPOSED AMENDMENT TO THE                ISSUER             YES       FOR          FOR
WORTHINGTON INDUSTRIES, INC. 2000 STOCK OPTION PLAN FOR
NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: APPROVAL OF THE WORTHINGTON INDUSTRIES,                  ISSUER             YES       FOR          FOR
INC. 2003 STOCK OPTION PLAN.

PROPOSAL #04: REAPPROVAL OF THE MATERIAL TERMS OF THE                  ISSUER             YES       FOR          FOR
PERFORMANCE GOALS UNDER THE WORTHINGTON INDUSTRIES, INC.
1997 LONG-TERM INCENTIVE PLAN.

PROPOSAL #05: RATIFICATION OF THE SELECTION OF THE FIRM                ISSUER             YES       FOR          FOR
OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
THE FISCAL YEAR ENDING MAY 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WPS RESOURCES CORPORATION
Ticker:             WPS                      CUSIP:       92931B106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT C. GALLAGHER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. BEMIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELLEN CARNAHAN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS WPS RESOURCES  INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             WSFS FINANCIAL CORPORATION
Ticker:             WSFS                     CUSIP:       929328102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS P. PRESTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. DOWNEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. TED WESCHLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARVIN N. SCHOENHALS                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             YELLOW CORPORATION
Ticker:             YELL                     CUSIP:       985509108
Meeting Date        12/9/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE ISSUANCE OF SHARES               ISSUER             YES       FOR          FOR
OF THE CORPORATION PURSUANT TO AND IN ACCORDANCE WITH THE
 AGREEMENT AND PLAN OF MERGER AMONG THE CORPORATION,
YANKEE LLC, AND ROADWAY CORPORATION.


PROPOSAL #02: PROPOSAL TO AMEND THE CORPORATION'S                      ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO CHANGE THE CORPORATION'S
NAME TO YELLOW ROADWAY CORPORATION.

PROPOSAL #03: PROPOSAL TO APPROVE ADJOURNMENTS OR                      ISSUER             YES       FOR          FOR
POSTPONEMENTS OF THE SPECIAL MEETING TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSALS
1 AND 2.



----------------------------------------------------------------------------------------------------
Issuer:             YELLOW ROADWAY CORPORATION
Ticker:             YELL                     CUSIP:       985577105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CARL W. VOGT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CASSANDRA C. CARR                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK P. DOYLE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP J. MEEK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. FIEDLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS E. FOSTER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. MCKELVEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD M. DEAN                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE APPROVAL OF THE COMPANY'S 2004                       ISSUER             YES       AGAINST      AGAINST
LONG-TERM INCENTIVE AND EQUITY AWARD PLAN.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR
 2004.

----------------------------------------------------------------------------------------------------
Issuer:             YORK INTERNATIONAL CORPORATION
Ticker:             YRK                      CUSIP:       986670107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT F.B. LOGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. DAVID MYERS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL J. POWERS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD M. ROBERTS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. URRY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RODERICK HELLER, III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. MICHAEL CLEVY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD C. MCDONOUGH                              ISSUER             YES       FOR          FOR

PROPOSAL #02: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       FOR          FOR
OMNIBUS STOCK PLAN.

PROPOSAL #05: RATIFY THE APPOINTMENT OF KPMG LLP AS THE                ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             ZALE CORPORATION
Ticker:             ZLC                      CUSIP:       988858106
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: MARY L. FORTE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. DINICOLA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER P. COPSES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY E. BURTON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. GLEN ADAMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. MARCUS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. DAVID BROWN                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE ZALE CORPORATION 2003 STOCK               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE ZALE CORPORATION EXECUTIVE                ISSUER             YES       FOR          FOR
BONUS PLAN.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING JULY 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ZENITH NATIONAL INSURANCE CORP.
Ticker:             ZNT                      CUSIP:       989390109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEY R. ZAX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. SESSIONS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN I. ROTHENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CATHERINE B. REYNOLDS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. MILLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON E. PANETTA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD TSAI, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL WM. ZAVIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAX M. KAMPELMAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE 2004 RESTRICTED STOCK                ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             ZORAN CORPORATION
Ticker:             ZRAN                     CUSIP:       98975F101
Meeting Date        6/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID RYNNE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: UZIA GALIL                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEVY GERZBERG, PH.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP M. YOUNG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. OWENS, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES D. MEINDL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR B. STABENOW                               ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: TO APPROVE THE ADOPTION OF ZORAN'S 2004                  ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO ZORAN'S 1995                  ISSUER             YES       AGAINST      AGAINST
OUTSIDE DIRECTORS STOCK OPTION PLAN TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
THEREUNDER BY 100,000.

PROPOSAL #04: TO APPROVE AN AMENDMENT TO ZORAN'S 1995                  ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER
 BY 250,000.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS ZORAN'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.

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Issuer:             ZYMOGENETICS, INC.
Ticker:             ZGEN                     CUSIP:       98985T109
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE L.A. CARTER, PHD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. PENHOET, PHD                           ISSUER             YES       WITHHOLD     AGAINST

                                                             SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.


VANGUARD INDEX FUNDS


By:     /s/John J. Brennan
           (Heidi Stam)
           John J. Brennan*
           Chairman & Chief Executive Officer

Date:      August 30, 2004

           *  By Power of Attorney.  See File Number 2-57689, filed on December 26, 2002.
              Incorporated by reference.