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 500 INDEX FUND
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Issuer:             3M COMPANY
Ticker:             MMM                      CUSIP:       88579Y101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KEVIN W. SHARER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. BRENNAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                           ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE CERTIFICATE              ISSUER             YES       FOR          FOR
 OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK


PROPOSAL #04: STOCKHOLDER PROPOSAL RELATING TO SEPARATION              SHAREHOLDER        YES       AGAINST      FOR
 OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD


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Issuer:             ABBOTT LABORATORIES
Ticker:             ABT                      CUSIP:       002824100
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.S. ROBERTS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.D. SMITHBURG                                   ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: M.D. WHITE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. WALTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.L. FULLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. AUSTIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. GONZALEZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.A.L. OWEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. POWELL JR.                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: W.A. REYNOLDS                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
AUDITORS.

PROPOSAL #03: SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS.               SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #04: SHAREHOLDER PROPOSAL - POLITICAL                         SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

PROPOSAL #05: SHAREHOLDER PROPOSAL - OPTION GRANTS FOR                 SHAREHOLDER        YES       AGAINST      FOR
SENIOR EXECUTIVES.

PROPOSAL #06: SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS                 SHAREHOLDER        YES       ABSTAIN      AGAINST
DISEASES.

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Issuer:             ACE LIMITED
Ticker:             ACE                      CUSIP:       G0070K103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DERMOT F. SMURFIT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT RIPP                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER MENIKOFF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN DUPERREAULT                                ISSUER             YES       FOR          FOR

PROPOSAL #B: PROPOSAL TO APPROVE THE ACE LIMITED 2004                  ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN.

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

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Issuer:             ADC TELECOMMUNICATIONS, INC.
Ticker:             ADCT                     CUSIP:       000886101
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN J. BOYLE III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY W. WANGBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. SWITZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT ANNUNZIATA                                ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO AMEND ADC'S GLOBAL STOCK                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #03: PROPOSAL TO AMEND ADC'S ARTICLES OF                      ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON
 STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO
2,400,000,000 SHARES.

PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS ADC'S INDEPENDENT AUDITORS FOR THE
COMPANY'S FISCAL YEAR ENDING OCTOBER 31, 2004.

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Issuer:             ADOBE SYSTEMS INCORPORATED
Ticker:             ADBE                     CUSIP:       00724F101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE R. CHIZEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DELBERT W. YOCAM                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: MICHAEL R. CANNON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000
 SHARES.

PROPOSAL #03: STOCKHOLDER PROPOSAL.                                    SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #04: STOCKHOLDER PROPOSAL.                                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.


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Issuer:             ADOLPH COORS COMPANY
Ticker:             RKY                      CUSIP:       217016104
Meeting Date        10/3/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO CONSIDER AND VOTE ON THE REINCORPORATION              ISSUER             YES       FOR          FOR
 OF THE COMPANY IN THE STATE OF DELAWARE, TO BE EFFECTED
PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AUGUST
 14, 2003, BY AND BETWEEN THE COMPANY AND ADOLPH COORS
COMPANY, A DELAWARE CORPORATION AND A WHOLLY OWNED
SUBSIDIARY OF THE COMPANY ( ACC DELAWARE ), AS MORE FULLY
 DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #02: TO APPROVE ANY PROPOSAL WHICH MAY BE                     ISSUER             YES       FOR          FOR
SUBMITTED BY THE COMPANY TO ADJOURN THE SPECIAL MEETING
TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF
 PROPOSAL 1 ABOVE IN THE EVENT THAT THERE ARE NOT
SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE
SPECIAL MEETING.

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Issuer:             ADVANCED MICRO DEVICES, INC.
Ticker:             AMD                      CUSIP:       007903107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEONARD M. SILVERMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. PAULETT EBERHART                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ROBERT B. PALMER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HECTOR DE J. RUIZ                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRUCE CLAFLIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. GENE BROWN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES M. BLALACK                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W.J. SANDERS III                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE AMD 2004 EQUITY INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PLAN.

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Issuer:             AETNA INC.
Ticker:             AET                      CUSIP:       00817Y108
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERALD GREENWALD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. DAVID YOST                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK D. KUEHLER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EARL G. GRAVES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETSY Z. COHEN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELLEN M. HANCOCK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY E. GARTEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH RODIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ROWE, M.D.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD A. WILLIAMS                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: BARBARA H. FRANKLIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL H. JORDAN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF KPMG LLP AS INDEPENDENT                      ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #03: SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #04: SHAREHOLDER PROPOSAL ON EXECUTIVE                        SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

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Issuer:             AFLAC INCORPORATED
Ticker:             AFL                      CUSIP:       001055102
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARBARA K. RIMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARVIN R. SCHUSTER                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRISS CLONINGER, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOBUHIRO MORI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. AMOS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN SHELBY AMOS II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH J. HUDSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES B. KNAPP                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE FRANK HARRIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL H. ARMACOST                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLENN VAUGHN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HIDEFUMI MATSUI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. WRIGHT                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH S. JANKE, SR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO CONSIDER AND APPROVE THE 2004 AFLAC                   ISSUER             YES       FOR          FOR
INCORPORATED LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

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Issuer:             AGILENT TECHNOLOGIES, INC.
Ticker:             A                        CUSIP:       00846U101
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALTER B. HEWLETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. JOSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. CULLEN                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE RATIFICATION OF THE AUDIT AND FINANCE                ISSUER             YES       FOR          FOR
COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS
 AGILENT'S INDEPENDENT AUDITORS.


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Issuer:             AIR PRODUCTS AND CHEMICALS, INC.
Ticker:             APD                      CUSIP:       009158106
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. DOUGLAS FORD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA G. ROSPUT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES F. HARDYMON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRASON D. THOMAS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF AUDITORS. RATIFICATION OF                 ISSUER             YES       FOR          FOR
APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR
FISCAL YEAR 2004.



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Issuer:             ALBERTO-CULVER COMPANY
Ticker:             ACV                      CUSIP:       013068101
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. MILLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH, JR                          ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: A.G. ATWATER, JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAM J. SUSSER                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RE-APPROVAL OF THE COMPANY'S MANAGEMENT                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN, AS AMENDED.

PROPOSAL #03: APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF                ISSUER             YES       FOR          FOR
THE COMPANY'S CERTIFICATE OF INCORPORATION TO ELIMINATE
PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF
THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED
SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION
 OF THE CLASS B COMMON STOCK TO COMMON STOCK.


PROPOSAL #04: APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF                ISSUER             YES       AGAINST      AGAINST
THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE
THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000
SHARES TO 300,000,000 SHARES.

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Issuer:             ALBERTSON'S, INC.
Ticker:             ABS                      CUSIP:       013104104
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERESA BECK                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETH M. PRITCHARD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAMELA G. BAILEY                                 ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: APPROVAL OF THE ALBERTSON S, INC. 2004                   ISSUER             YES       AGAINST      AGAINST
EQUITY AND PERFORMANCE INCENTIVE PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING MAJORITY                  SHAREHOLDER        YES       AGAINST      FOR
VOTE FOR DIRECTOR ELECTIONS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING SIMPLE                    SHAREHOLDER        YES       FOR          AGAINST
MAJORITY VOTING.

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       FOR          AGAINST
SEVERANCE AGREEMENTS.

PROPOSAL #07: SHAREHOLDER PROPOSAL REGARDING CLASSIFIED                SHAREHOLDER        YES       FOR          AGAINST
BOARD.

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Issuer:             ALCOA INC.
Ticker:             AA                       CUSIP:       013817101
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAIN J.P. BELDA                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CARLOS GHOSN                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE 2004 ALCOA STOCK                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #3A: SHAREHOLDER PROPOSAL RELATING TO PAY                     SHAREHOLDER        YES       AGAINST      FOR
DISPARITY

PROPOSAL #3B: SHAREHOLDER PROPOSAL RELATING TO CHANGE IN               SHAREHOLDER        YES       AGAINST      FOR
CONTROL SEVERANCE PLAN

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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: GUNNAR E. SARSTEN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: H. FURLONG BALDWIN                               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 .

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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: ELEANOR BAUM                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CYRUS F. FREIDHEIM, JR.                          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.

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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: L. PATRICK HASSEY                                ISSUER             YES       FOR          FOR

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

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

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Issuer:             ALLERGAN, INC.
Ticker:             AGN                      CUSIP:       018490102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: GAVIN S. HERBERT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                             ISSUER             YES       FOR          FOR

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

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITOR.

PROPOSAL #03: PROPOSAL RELATING TO THE ADOPTION OF A                   SHAREHOLDER        YES       FOR          AGAINST
POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.


PROPOSAL #04: PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN              SHAREHOLDER        YES       AGAINST      FOR
 OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.


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Issuer:             ALLIED WASTE INDUSTRIES, INC.
Ticker:             AW                       CUSIP:       019589308
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: APPROVAL OF THE ISSUANCE OF SHARES OF OUR                ISSUER             YES       FOR          FOR
COMMON STOCK IN EXCHANGE FOR SHARES OF OUR SERIES A
SENIOR CONVERTIBLE PREFERRED STOCK PURSUANT TO AN
EXCHANGE AGREEMENT BETWEEN THE COMPANY AND HOLDERS OF THE
 PREFERRED STOCK.

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Issuer:             ALLIED WASTE INDUSTRIES, INC.
Ticker:             AW                       CUSIP:       019589308
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD A. LIPSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. TOMILSON HILL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS R. HENDRIX                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. VAN WEELDEN                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MICHAEL S. GROSS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON D. BLACK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN B. RUDMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOLAN LEHMANN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTONY P. RESSLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. AGATE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS                ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR
2004.

PROPOSAL #03: PROPOSAL TO EXPENSE THE COSTS OF ALL FUTURE              SHAREHOLDER        YES       FOR          AGAINST
 STOCK OPTIONS ISSUED BY THE COMPANY IN THE COMPANY'S
ANNUAL INCOME STATEMENT.

PROPOSAL #04: PROPOSAL THAT THE COMPANY DISCLOSE THE                   SHAREHOLDER        YES       AGAINST      FOR
EFFECTS OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS
BUSINESS STRATEGY.

----------------------------------------------------------------------------------------------------
Issuer:             ALLTEL CORPORATION
Ticker:             AT                       CUSIP:       020039103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.L. GELLERSTEDT, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD TOWNSEND                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT T. FORD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EMON A. MAHONY, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENTS OF INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS

PROPOSAL #03: STOCKHOLDER PROPOSAL- EMPLOYMENT                         SHAREHOLDER        YES       ABSTAIN      AGAINST
OPPORTUNITY POLICY



----------------------------------------------------------------------------------------------------
Issuer:             ALTERA CORPORATION
Ticker:             ALTR                     CUSIP:       021441100
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT W. REED                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SUSAN WANG                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM E. TERRY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN MCGARITY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO JR                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: PAUL NEWHAGEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. DAANE                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE 1996 STOCK                ISSUER             YES       AGAINST      AGAINST
OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF
SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE
PLAN.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE 1987                      ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE
 NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
UNDER THE PLAN.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS
 FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #05: TO CONSIDER A SHAREHOLDER PROPOSAL TO                    SHAREHOLDER        YES       FOR          AGAINST
EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             ALTRIA GROUP, INC.
Ticker:             MO                       CUSIP:       02209S103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH E. BAILEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUCIO A. NOTO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARLOS SLIM HELU                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS W. JONES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. WOLF                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. REED                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY                             ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL NO. 1                               SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #04: STOCKHOLDER PROPOSAL NO. 2                               SHAREHOLDER        YES       ABSTAIN      AGAINST




PROPOSAL #05: STOCKHOLDER PROPOSAL NO. 3                               SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #06: STOCKHOLDER PROPOSAL NO. 4                               SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: STOCKHOLDER PROPOSAL NO. 5                               SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #08: STOCKHOLDER PROPOSAL NO. 6                               SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             AMBAC FINANCIAL GROUP, INC.
Ticker:             ABK                      CUSIP:       023139108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL A. CALLEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY D.G. WALLACE                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LAURA S. UNGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RENSO L. CAPORALI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. GRANT GREGORY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP B. LASSITER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JILL M. CONSIDINE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD DULUDE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: AMEND THE CERTIFICATE OF INCORPORATION TO                ISSUER             YES       AGAINST      AGAINST
INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
FROM 200 MILLION TO 350 MILLION.


PROPOSAL #03: APPROVE AMENDMENTS TO THE AMBAC 1997                     ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS EQUITY PLAN.

PROPOSAL #04: RATIFY SELECTION OF KPMG LLP AS INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             AMERADA HESS CORPORATION
Ticker:             AHC                      CUSIP:       023551104
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.H. KEAN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. COLLINS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.A. OLSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.F. BRADY                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING
DECEMBER 31, 2004.

PROPOSAL #03: APPROVAL OF THE ADOPTION OF THE SECOND                   ISSUER             YES       FOR          FOR
AMENDED AND RESTATED 1995 LONG-TERM INCENTIVE PLAN.


PROPOSAL #04: STOCKHOLDER PROPOSAL TO ESTABLISH AN OFFICE              SHAREHOLDER        YES       AGAINST      FOR
 OF THE BOARD OF DIRECTORS FOR STOCKHOLDER
COMMUNICATIONS.



----------------------------------------------------------------------------------------------------
Issuer:             AMEREN CORPORATION
Ticker:             AEE                      CUSIP:       023608102
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUSAN S. ELLIOTT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLIFFORD L. GREENWALT                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY SALIGMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN PETERS MACCARTHY                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GORDON R. LOHMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL L. MILLER, JR.                              ISSUER             YES       FOR          FOR

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

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

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

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

ELECTION OF DIRECTOR: CHARLES W. MUELLER                               ISSUER             YES       FOR          FOR

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

PROPOSAL #03: REPORT ON STORAGE OF IRRADIATED FUEL RODS                SHAREHOLDER        YES       ABSTAIN      AGAINST
AT CALLAWAY

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN ELECTRIC POWER COMPANY, INC
Ticker:             AEP                      CUSIP:       025537101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.M. CARLTON                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: L.J. KUJAWA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.A. HUDSON, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. HOWELL                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.L. SANDOR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.W. FRI                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: K.D. SULLIVAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. DESBARRES                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING SEVERENCE                 SHAREHOLDER        YES       FOR          AGAINST
AGREEMENTS FOR EXECUTIVES

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL              SHAREHOLDER        YES       AGAINST      FOR
 EXECUTIVE RETIREMENT PLANS



PROPOSAL #05: SHAREHOLDER PROPOSAL ALLOWING INDEPENDENT                SHAREHOLDER        YES       AGAINST      FOR
AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK


PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING TERM LIMITS               SHAREHOLDER        YES       AGAINST      FOR
FOR DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN EXPRESS COMPANY
Ticker:             AXP                      CUSIP:       025816109
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.F. AKERSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. BARSHEFSKY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.D. MILLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LESCHLY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V.E. JORDAN, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: U.M. BURNS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.I. CHENAULT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.R. DOLAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.P. POPOFF                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.D. WALTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. MCGINN                                      ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR               SHAREHOLDER        YES       AGAINST      FOR
TERM LIMITS FOR DIRECTORS.

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING A SEPARATE               SHAREHOLDER        YES       ABSTAIN      AGAINST
ANNUAL REPORT DESCRIBING THE COMPANY'S POLITICAL
CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
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: SCOTT S. COWEN*                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: ZEV WEISS*                                       ISSUER             YES       FOR          FOR

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

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

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 INTERNATIONAL GROUP, INC.
Ticker:             AIG                      CUSIP:       026874107
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. HILLS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. HOENEMEYER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. KANAK                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. HOLBROOKE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. GREENBERG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. AIDINOFF                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. FUTTER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. SULLIVAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. TSE                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. ZARB                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CHIA                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. COHEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. SMITH                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. FELDSTEIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. COHEN                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPT CHIEF EXECUTIVE OFFICER ANNUAL                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #03: ADOPT A DIRECTOR STOCK PLAN                              ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFICATION OF INDEPENDENT ACCOUNTANTS                  ISSUER             YES       FOR          FOR


PROPOSAL #05: SHAREHOLDER PROPOSAL I DESCRIBED IN THE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
PROXY STATEMENT

PROPOSAL #06: SHAREHOLDER PROPOSAL II DESCRIBED IN THE                 SHAREHOLDER        YES       ABSTAIN      AGAINST
PROXY STATEMENT

PROPOSAL #07: SHAREHOLDER PROPOSAL III DESCRIBED IN THE                SHAREHOLDER        YES       ABSTAIN      AGAINST
PROXY STATEMENT

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN POWER CONVERSION CORPORATIO
Ticker:             APCC                     CUSIP:       029066107
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO FIX THE NUMBER OF DIRECTORS AT EIGHT.                 ISSUER             YES       FOR          FOR


ELECTION OF DIRECTOR: RODGER B. DOWDELL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. KASSAKIAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELLEN B. RICHSTONE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERVIN F. LYON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. GERSON                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN F. KEANE, SR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL E. RASMUSSEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EMANUEL E. LANDSMAN                              ISSUER             YES       FOR          FOR

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 LONG-TERM                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF THE COMPANY'S               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             AMERICAN STANDARD COMPANIES, INC.
Ticker:             ASD                      CUSIP:       029712106
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUTH ANN MARSHALL                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: STEVEN E. ANDERSON                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: DIRECTORS  PROPOSAL - APPROVAL OF AN                     ISSUER             YES       FOR          FOR
AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK.

PROPOSAL #03: DIRECTORS  PROPOSAL - RATIFICATION OF THE                ISSUER             YES       AGAINST      AGAINST
APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED
 PUBLIC ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             AMERISOURCEBERGEN CORPORATION
Ticker:             ABC                      CUSIP:       03073E105
Meeting Date        3/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KURT J. HILZINGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. HAGENLOCKER                            ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             AMGEN INC.
Ticker:             AMGN                     CUSIP:       031162100
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE                              ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #3A: STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT).                  SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #3B: STOCKHOLDER PROPOSAL #2 (STOCK OPTION                    SHAREHOLDER        YES       FOR          AGAINST
EXPENSING).

----------------------------------------------------------------------------------------------------
Issuer:             AMSOUTH BANCORPORATION
Ticker:             ASO                      CUSIP:       032165102
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: CLEOPHUS THOMAS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                                ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: APPROVAL OF THE EMPLOYEE STOCK PURCHASE                  ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: APPROVAL OF THE AMENDED 1996 LONG TERM                   ISSUER             YES       AGAINST      AGAINST
INCENTIVE COMPENSATION PLAN.

PROPOSAL #05: APPROVAL OF THE STOCK OPTION PLAN FOR                    ISSUER             YES       FOR          FOR
OUTSIDE DIRECTORS.

PROPOSAL #06: TO APPROVE THE SHAREHOLDER PROPOSAL                      SHAREHOLDER        YES       ABSTAIN      AGAINST
RELATING TO POLITICAL CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             ANADARKO PETROLEUM CORPORATION
Ticker:             APC                      CUSIP:       032511107
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY BARCUS                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES T. HACKETT                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE ANNUAL INCENTIVE BONUS                  ISSUER             YES       FOR          FOR
PLAN

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
ACCOUNTANTS

PROPOSAL #04: STOCKHOLDER PROPOSAL - CLIMATE CHANGE                    SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             ANALOG DEVICES, INC.
Ticker:             ADI                      CUSIP:       032654105
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERALD G. FISHMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. GRANT SAVIERS                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER
OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000
SHARES TO 1,200,000,000 SHARES.


PROPOSAL #03: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING OCTOBER 30, 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: G.A. POCH                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.L. WHIPPLE                                     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: W.O. HUNT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.W. COLBURN                                     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: J.D. FLUNO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.R. NICHOLAS                                    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:             ANHEUSER-BUSCH COMPANIES, INC.
Ticker:             BUD                      CUSIP:       035229103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CARLOS FERNANDEZ G.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AUGUST A. BUSCH III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW C. TAYLOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. JONES                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF INDEPENDENT AUDITORS                         ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             ANTHEM, INC.
Ticker:             ATH                      CUSIP:       03674B104
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR S. LISS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. MCDOWELL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACKIE M. WARD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. SCHAEFER, JR.                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ANTHEM, INC.
Ticker:             ATH                      CUSIP:       03674B104
Meeting Date        6/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SHARES OF                     ISSUER             YES       FOR          FOR
ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND
RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF
OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND
WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
JOINT PROXY STATEMENT/PROSPECTUS.


PROPOSAL #02: TO APPROVE THE AMENDMENT OF ANTHEM'S                     ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE
 ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.


----------------------------------------------------------------------------------------------------
Issuer:             AON CORPORATION
Ticker:             AOC                      CUSIP:       037389103
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK G. RYAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN KALFF                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LESTER B. KNIGHT                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLORIA SANTONA                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CAROLYN Y. WOO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. MORRISON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANDREW J. MCKENNA                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. MICHAEL LOSH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDGAR D. JANNOTTA                                ISSUER             YES       WITHHOLD     AGAINST

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



----------------------------------------------------------------------------------------------------
Issuer:             APACHE CORPORATION
Ticker:             APA                      CUSIP:       037411105
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMENDMENT OF RESTATED CERTIFICATE OF                     ISSUER             YES       FOR          FOR
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF THE COMPANY'S COMMON STOCK FROM 215,000,000 SHARES TO
 430,000,000 SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             APACHE CORPORATION
Ticker:             APA                      CUSIP:       037411105
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EUGENE C. FIEDOREK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.H. MERELLI                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAYMOND PLANK                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE STOCKHOLDER PROPOSAL RELATING TO              SHAREHOLDER        YES       ABSTAIN      AGAINST
 CLIMATE CHANGE.

----------------------------------------------------------------------------------------------------
Issuer:             APARTMENT INVESTMENT AND MANAGEMENT
Ticker:             AIV                      CUSIP:       03748R101
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY CONSIDINE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RICHARD S. ELLWOOD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES N. BAILEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER K. KOMPANIEZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LANDIS MARTIN                                 ISSUER             YES       FOR          FOR

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


PROPOSAL #03: TO APPROVE THE SALE OF HIGH PERFORMANCE                  ISSUER             YES       FOR          FOR
UNITS.

PROPOSAL #04: TO URGE THE COMPENSATION AND HUMAN                       SHAREHOLDER        YES       FOR          AGAINST
RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO
 SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE
 ARRANGEMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             APPLE COMPUTER, INC.
Ticker:             AAPL                     CUSIP:       037833100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEROME B. YORK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR D. LEVINSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT A. GORE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN P. JOBS                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM V. CAMPBELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILLARD S. DREXLER                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004.


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

----------------------------------------------------------------------------------------------------
Issuer:             APPLERA CORPORATION
Ticker:             ABI                      CUSIP:       038020103
Meeting Date        10/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES R. TOBIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN W. SLAYMAN                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RICHARD H. AYERS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ARNOLD J. LEVINE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TONY L. WHITE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ORIN R. SMITH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM H. LONGFIELD                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE FISCAL YEAR ENDING JUNE 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             APPLIED MATERIALS, INC.
Ticker:             AMAT                     CUSIP:       038222105
Meeting Date        3/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DEBORAH A. COLEMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. MILLER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL H. ARMACOST                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL R. LOW                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HERBERT M. DWIGHT, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERHARD H. PARKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MORGAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP V. GERDINE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN MAYDAN                                       ISSUER             YES       FOR          FOR

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



----------------------------------------------------------------------------------------------------
Issuer:             APPLIED MICRO CIRCUITS CORPORATION
Ticker:             AMCC                     CUSIP:       03822W109
Meeting Date        8/27/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS C. SPRENG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. WAYNE PRICE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN N. KALKHOVEN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANKLIN P. JOHNSON, JR                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CESAR CESARATTO                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER A. SMULLEN, SR.                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HARVEY P. WHITE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR B. STABENOW                               ISSUER             YES       WITHHOLD     AGAINST

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

----------------------------------------------------------------------------------------------------
Issuer:             ARCHER-DANIELS-MIDLAND COMPANY
Ticker:             ADM                      CUSIP:       039483102
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.S. JOSLIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.H. CARTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.B. MULRONEY                                    ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: K.R. WESTBROOK                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.K. VANIER                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ASHLAND INC.
Ticker:             ASH                      CUSIP:       044204105
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: THEODORE M. SOLSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MANNIE L. JACKSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST H. DREW                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG AS                         ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR FISCAL 2004.



----------------------------------------------------------------------------------------------------
Issuer:             AT&T CORP.
Ticker:             T                        CUSIP:       001957505
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.W. DORMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.K. EICKHOFF                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. MADONNA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.F. ALDINGER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H.L. HENKEL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.L. WHITE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: F.C. HERRINGER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K.T. DERR                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S.A. JACKSON                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.F. MCHENRY                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVE THE AT&T 2004 LONG TERM INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PROGRAM

PROPOSAL #04: TERM LIMITS FOR OUTSIDE DIRECTORS                        SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: POISON PILL                                              SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #06: SEPARATE THE CHAIR AND CEO POSITION                      SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #07: EXECUTIVE COMPENSATION                                   SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             AT&T WIRELESS SERVICES, INC.
Ticker:             AWE                      CUSIP:       00209A106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVE AND ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T
 WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION,
CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION
 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF
MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH
CORPORATION.

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOBUHARU ONO                                     ISSUER             YES       FOR          FOR

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

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


PROPOSAL #04: VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE                SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION PROGRAM.

PROPOSAL #05: VOTE ON SHAREHOLDER PROPOSAL ON                          SHAREHOLDER        YES       AGAINST      FOR
DISCONTINUING CERTAIN EXECUTIVE COMPENSATION.

PROPOSAL #06: VOTE ON SHAREHOLDER PROPOSAL ON VOTE                     SHAREHOLDER        YES       AGAINST      FOR
REQUIREMENT FOR DIRECTOR ELECTIONS.



----------------------------------------------------------------------------------------------------
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: MARK A. BERTELSEN                                ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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

ELECTION OF DIRECTOR: STEVEN SCHEID                                    ISSUER             YES       FOR          FOR

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:             AUTOMATIC DATA PROCESSING, INC.
Ticker:             ADP                      CUSIP:       053015103
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH A. CALIFANO, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERIC V. MALEK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSH S. WESTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LESLIE A. BRUN                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HENRY TAUB                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON G. COOPERMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARVEY M. KRUEGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENTS TO THE COMPANY'S              ISSUER             YES       AGAINST      AGAINST
 2000 KEY EMPLOYEES STOCK OPTION PLAN

PROPOSAL #03: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
EMPLOYEES  SAVINGS- STOCK PURCHASE PLAN

PROPOSAL #04: APPROVAL OF THE COMPANY'S 2003 DIRECTOR                  ISSUER             YES       AGAINST      AGAINST
STOCK PLAN

PROPOSAL #05: APPOINTMENT OF DELOITTE & TOUCHE LLP                     ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             AUTONATION, INC.
Ticker:             AN                       CUSIP:       05329W102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MIKE JACKSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. CROWLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK L. BURDICK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.P. BRYAN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EDWARD S. LAMPERT                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: IRENE B. ROSENFELD                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF KPMG LLP IS RECOMMENDED BY               ISSUER             YES       FOR          FOR
THE BOARD OF DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             AUTOZONE, INC.
Ticker:             AZO                      CUSIP:       053332102
Meeting Date        12/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD S. LAMPERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES J. POSTL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARSHA J. EVANS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. ANDREW MCKENNA                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: N. GERRY HOUSE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVE ODLAND                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. HYDE, III                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS.                    ISSUER             YES       AGAINST      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             AVAYA INC.
Ticker:             AV                       CUSIP:       053499109
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK LESLIE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. LANDY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD K. PETERSON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: DIRECTORS  PROPOSAL - APPROVAL OF THE AVAYA              ISSUER             YES       AGAINST      AGAINST
 INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED
 AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR
MANAGEMENT EMPLOYEES.



PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING CHIEF                     SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE OFFICER COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             AVERY DENNISON CORPORATION
Ticker:             AVY                      CUSIP:       053611109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK V. CAHOUET                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE E. KARATZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER W. MULLIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP M. NEAL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON
JANUARY 1, 2005

PROPOSAL #03: REAPPROVAL OF THE SENIOR EXECUTIVE                       ISSUER             YES       FOR          FOR
LEADERSHIP COMPENSATION PLAN

PROPOSAL #04: REAPPROVAL OF THE EXECUTIVE LONG-TERM                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             AVON PRODUCTS, INC.
Ticker:             AVP                      CUSIP:       054303102
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD T. FOGARTY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN J. KROPF                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF AMENDMENT TO RESTATED                        ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED
SHARES OF COMMON STOCK

PROPOSAL #04: RESOLUTION REGARDING ELIMINATION OF                      SHAREHOLDER        YES       FOR          AGAINST
CLASSIFIED BOARD

PROPOSAL #05: RESOLUTION REGARDING REPORT ON REMOVAL OF                SHAREHOLDER        YES       ABSTAIN      AGAINST
PARABENS

PROPOSAL #06: RESOLUTION REGARDING REPORT ON REMOVAL OF                SHAREHOLDER        YES       ABSTAIN      AGAINST
DIBUTYL PHTHALATE

----------------------------------------------------------------------------------------------------
Issuer:             BAKER HUGHES INCORPORATED
Ticker:             BHI                      CUSIP:       057224107
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004.



PROPOSAL #03: STOCKHOLDER PROPOSAL NO. 1 - REGARDING                   SHAREHOLDER        YES       FOR          AGAINST
CLASSIFIED BOARDS.

PROPOSAL #04: STOCKHOLDER PROPOSAL NO. 2 - REGARDING                   SHAREHOLDER        YES       AGAINST      FOR
POISON PILLS.

----------------------------------------------------------------------------------------------------
Issuer:             BALL CORPORATION
Ticker:             BLL                      CUSIP:       058498106
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. LEHMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANNO C. FIEDLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIK H. VAN DER KAAY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. SISSEL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR
 THE CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             BANK OF AMERICA CORPORATION
Ticker:             BAC                      CUSIP:       060505104
Meeting Date        3/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE MERGER AGREEMENT                         ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF BANK OF AMERICA'S AMENDED STOCK              ISSUER             YES       FOR          FOR
 PLAN

PROPOSAL #03: ADOPTION OF AN AMENDMENT TO INCREASE THE                 ISSUER             YES       FOR          FOR
NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON
STOCK

PROPOSAL #04: APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF              ISSUER             YES       FOR          FOR
 AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES

----------------------------------------------------------------------------------------------------
Issuer:             BANK OF AMERICA CORPORATION
Ticker:             BAC                      CUSIP:       060505104
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. COKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. COLLINS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: THOMAS M. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL FULTON                                      ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL                             ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: JACKIE M. WARD                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH D. LEWIS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WALTER E. MASSEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM BARNET, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE M. MCQUADE                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE               SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #04: STOCKHOLDER PROPOSAL - NOMINATION OF                     SHAREHOLDER        YES       AGAINST      FOR
DIRECTORS

PROPOSAL #05: STOCKHOLDER PROPOSAL - CHARITABLE                        SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS

PROPOSAL #06: STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING               SHAREHOLDER        YES       AGAINST      FOR
POLICIES

PROPOSAL #07: STOCKHOLDER PROPOSAL - PRIVACY AND                       SHAREHOLDER        YES       ABSTAIN      AGAINST
INFORMATION SECURITY

----------------------------------------------------------------------------------------------------
Issuer:             BANK ONE CORPORATION
Ticker:             ONE                      CUSIP:       06423A103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: MERGER PROPOSAL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACKSON                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MANOOGIAN                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRYAN                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BURKE                                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DIMON                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGERS                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CROWN                                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FAY                                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LIPP                                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NOVAK                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KESSLER                                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STRATTON                                         ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITOR

----------------------------------------------------------------------------------------------------
Issuer:             BAUSCH & LOMB INCORPORATED
Ticker:             BOL                      CUSIP:       071707103
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: KENNETH L. WOLFE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN M. BENNETT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. ZARRELLA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOMENICO DE SOLE                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             BAXTER INTERNATIONAL INC.
Ticker:             BAX                      CUSIP:       071813109
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: GAIL D. FOSLER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROLE J. UHRICH                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: PROPOSAL RELATING TO CUMULATIVE VOTING IN                SHAREHOLDER        YES       AGAINST      FOR
THE ELECTION OF DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             BB&T CORPORATION
Ticker:             BBT                      CUSIP:       054937107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AN AMENDMENT TO THE BB&T                      ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION.

PROPOSAL #02: TO APPROVE CERTAIN AMENDMENTS TO THE BB&T                ISSUER             YES       FOR          FOR
BYLAWS.

ELECTION OF DIRECTOR: TOM D. EFIRD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY J. FITZPATRICK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. DEAL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALBERT O. MCCAULEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HOLMES MORRISON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JENNIFER S. BANNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT F. ZETTLEMOYER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. ALLISON IV                               ISSUER             YES       FOR          FOR

PROPOSAL #04: TO APPROVE THE BB&T CORPORATION 2004 STOCK               ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS BB&T'S INDEPENDENT AUDITORS
 FOR 2004.

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION MATTERS.

----------------------------------------------------------------------------------------------------
Issuer:             BECTON, DICKINSON AND COMPANY
Ticker:             BDX                      CUSIP:       075887109
Meeting Date        2/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: MARGARETHA AF UGGLAS                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: ADOPTION OF 2004 EMPLOYEE AND DIRECTOR                   ISSUER             YES       FOR          FOR
EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS
RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.

PROPOSAL #04: CUMULATIVE VOTING.                                       SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             BELLSOUTH CORPORATION
Ticker:             BLS                      CUSIP:       079860102
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEO F. MULLIN                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ARMANDO M. CODINA                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE INDEPENDENT AUDITOR                           ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVE AMENDMENT TO ELECT DIRECTORS                     ISSUER             YES       FOR          FOR
ANNUALLY

PROPOSAL #04: APPROVE THE STOCK AND INCENTIVE                          ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #05: SHAREHOLDER PROPOSAL RE: EXECUTIVE                       SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

PROPOSAL #06: SHAREHOLDER PROPOSAL RE: CEO COMPENSATION                SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #07: SHAREHOLDER PROPOSAL RE: DISCLOSURE OF                   SHAREHOLDER        YES       ABSTAIN      AGAINST
POLITICAL CONTRIBUTIONS

----------------------------------------------------------------------------------------------------
Issuer:             BEMIS COMPANY, INC.
Ticker:             BMS                      CUSIP:       081437105
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NANCY P. MCDONALD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY H. CURLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER D. O'SHAUGHNESSY                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID S. HAFFNER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO VOTE UPON RATIFICATION OF THE                         ISSUER             YES       FOR          FOR
APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS OF THE COMPANY.

PROPOSAL #03: TO ACT UPON A PROPOSAL TO AMEND THE                      ISSUER             YES       AGAINST      AGAINST
COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM
250,000,000 TO 502,000,000.

----------------------------------------------------------------------------------------------------
Issuer:             BEST BUY CO., INC.
Ticker:             BBY                      CUSIP:       086516101
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: BRADBURY H. ANDERSON*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY A. TOLAN**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.J. HIGGINS VICTOR*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW H. PAULL**                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES C. WETHERBE*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK D. TRESTMAN*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD JAMES**                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALLEN U. LENZMEIER*                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       AGAINST      AGAINST
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE
 CURRENT FISCAL YEAR.

PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       FOR          FOR
OMNIBUS STOCK AND INCENTIVE 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: DENNIS B. TISHKOFF                               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: BRENDA J. LAUDERBACK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NED MANSOUR                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RUSSELL SOLT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT J. BELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP E. MALLOTT                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             BIOGEN IDEC INC.
Ticker:             BIIB                     CUSIP:       09062X103
Meeting Date        6/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN BELZER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MULLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY L. GOOD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE R. ROSS                                    ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
Issuer:             BIOGEN, INC.
Ticker:             BGEN                     CUSIP:       090597105
Meeting Date        11/12/2003                                                                                     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 JUNE 20, 2003, BY AND AMONG IDEC
PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION
AND BIOGEN.

PROPOSAL #02: TO APPROVE ANY PROPOSAL TO ADJOURN THE                   ISSUER             YES       FOR          FOR
MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN
FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             BIOMET, INC.
Ticker:             BMET                     CUSIP:       090613100
Meeting Date        9/27/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL P. HANN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY L. FERGUSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. KEARNS, JR.                            ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             BJ SERVICES COMPANY
Ticker:             BJS                      CUSIP:       055482103
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM H. WHITE                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: THE 2003 INCENTIVE PLAN.                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: THE STOCKHOLDER PROPOSAL ON THE COMPANY'S                SHAREHOLDER        YES       ABSTAIN      AGAINST
OPERATIONS IN BURMA.

----------------------------------------------------------------------------------------------------
Issuer:             BMC SOFTWARE, INC.
Ticker:             BMC                      CUSIP:       055921100
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: B. GARLAND CUPP                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHLEEN A. O'NEIL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.W. GRAY                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TOM C. TINSLEY                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. BARTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE F. RAYMOND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELDON K. GAFNER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JON E. BARFIELD                                  ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: GARY G. MICHAEL                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CLAIRE S. FARLEY                                 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:             BOSTON SCIENTIFIC CORPORATION
Ticker:             BSX                      CUSIP:       101137107
Meeting Date        10/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
SECOND RESTATED CERTIFICATE OF INCORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             BOSTON SCIENTIFIC CORPORATION
Ticker:             BSX                      CUSIP:       101137107
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARYE ANNE FOX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: URSULA M. BURNS                                  ISSUER             YES       FOR          FOR

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

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



----------------------------------------------------------------------------------------------------
Issuer:             BRISTOL-MYERS SQUIBB COMPANY
Ticker:             BMY                      CUSIP:       110122108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.V. GERSTNER, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. JOHANSSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.R. DOLAN                                       ISSUER             YES       FOR          FOR

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

PROPOSAL #03: PUBLICATION OF POLITICAL CONTRIBUTIONS                   SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #04: PROHIBITION OF POLITICAL CONTRIBUTIONS                   SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: SEPARATION OF CHAIRMAN AND CEO POSITIONS                 SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #06: HIV/AIDS-TB-MALARIA                                      SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: DIRECTOR VOTE THRESHOLD                                  SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             BROADCOM CORPORATION
Ticker:             BRCM                     CUSIP:       111320107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE L. FARINSKY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WERNER F. WOLFEN                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: JOHN MAJOR                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT AND RESTATEMENT OF               ISSUER             YES       AGAINST      AGAINST
THE COMPANY'S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY
AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.

PROPOSAL #03: TO RATIFY 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:             BRUNSWICK CORPORATION
Ticker:             BC                       CUSIP:       117043109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY L. BLEUSTEIN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRAHAM H. PHILLIPS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.



----------------------------------------------------------------------------------------------------
Issuer:             BURLINGTON NORTHERN SANTA FE CORPORA
Ticker:             BNI                      CUSIP:       12189T104
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: V.S. MARTINEZ                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.B. YANNEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.E. WHITACRE, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. WHISLER                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.S. ROBERTS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.K. ROSE                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. WATTS, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. WEST                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.F. RACICOT                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A.L. BOECKMANN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE BURLINGTON NORTHERN SANTA                ISSUER             YES       FOR          FOR
FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED
AND RESTATED.

PROPOSAL #03: ADVISE ON THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             BURLINGTON RESOURCES INC.
Ticker:             BR                       CUSIP:       122014103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S.J. SHAPIRO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.W. ORCE                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.J. HARDING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.I. GRANT                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.T. ALEXANDER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.E. WADE, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. SCOTT, JR.                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.F. SCHWARZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. LIMBACHER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.T. LAMACCHIA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.V. ANDERSON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.S. SHACKOULS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.F. MCDONALD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. ROBERTS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. RUNDE                                       ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO
650,000,000.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             C.R. BARD, INC.
Ticker:             BCR                      CUSIP:       067383109
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TIMOTHY M. RING                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TONY L. WHITE                                    ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: ANTHONY WELTERS                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE 2003 LONG TERM              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE PLAN.

PROPOSAL #03: APPROVAL OF CERTAIN PROVISIONS OF THE 1994               ISSUER             YES       FOR          FOR
EXECUTIVE BONUS PLAN.

PROPOSAL #04: RATIFICATION OF INDEPENDENT PUBLIC                       ISSUER             YES       FOR          FOR
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
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:             CAMPBELL SOUP COMPANY
Ticker:             CPB                      CUSIP:       134429109
Meeting Date        11/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENT B. FOSTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE M. SHERMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLOTTE C. WEBER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDMUND M. CARPENTER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LES C. VINNEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE STRAWBRIDGE, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD M. STEWART                                ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: CHARLES R. PERRIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARVEY GOLUB                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RANDALL W. LARRIMORE                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP E. LIPPINCOTT                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENNETT DORRANCE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID C. PATTERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY ALICE D. MALONE                             ISSUER             YES       FOR          FOR

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


PROPOSAL #03: APPROVAL OF THE 2003 LONG-TERM INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CAPITAL ONE FINANCIAL CORPORATION
Ticker:             COF                      CUSIP:       14040H105
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. RONALD DIETZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAYO A. SHATTUCK, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS HAY, III                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.

PROPOSAL #03: APPROVAL OF CAPITAL ONE'S 2004 STOCK                     ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CARDINAL HEALTH, INC.
Ticker:             CAH                      CUSIP:       14149Y108
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JOHN F. FINN                                     ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: JOHN F. HAVENS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVE BING                                        ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CAREMARK RX, INC.
Ticker:             CMX                      CUSIP:       141705103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWIN M. BANKS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER L. HEADRICK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: COLLEEN C. WELCH, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CARNIVAL CORPORATION
Ticker:             CCL                      CUSIP:       143658300
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. KIRK LANTERMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER RATCLIFFE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ARNOLD W. DONALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PIER LUIGI FOSCHI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. MCNULTY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMB RICHARD G. CAPEN JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICKY ARISON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIR JOHN PARKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STUART SUBOTNICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: UZI ZUCKER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD S. FRANK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARONESS HOGG                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPOINT PRICEWATERHOUSECOOPERS AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.


PROPOSAL #03: TO AUTHORIZE THE AUDIT COMMITTEE OF                      ISSUER             YES       FOR          FOR
CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT
 AUDITORS.

PROPOSAL #04: TO RECEIVE THE ACCOUNTS AND REPORTS FOR                  ISSUER             YES       FOR          FOR
CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30,
2003.

PROPOSAL #05: TO APPROVE THE DIRECTORS  REMUNERATION                   ISSUER             YES       FOR          FOR
REPORT OF CARNIVAL PLC.



PROPOSAL #06: TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT              ISSUER             YES       FOR          FOR
 SHARES BY CARNIVAL PLC.

PROPOSAL #07: TO APPROVE THE DISAPPLICATION OF                         ISSUER             YES       FOR          FOR
PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             CATERPILLAR INC.
Ticker:             CAT                      CUSIP:       149123101
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUAN GALLARDO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. DILLON                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GORDON R. PARKER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMEND OPTION PLAN                                        ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFY AUDITORS                                          ISSUER             YES       FOR          FOR

PROPOSAL #04: STOCKHOLDER PROPOSAL - RIGHTS PLAN                       SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO              SHAREHOLDER        YES       ABSTAIN      AGAINST
 ISRAEL

PROPOSAL #06: STOCKHOLDER PROPOSAL - HIV/AIDS                          SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CENDANT CORPORATION
Ticker:             CD                       CUSIP:       151313103
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RT. HON. BRIAN MULRONEY                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MYRA J. BIBLOWIT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. NELSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AMENDMENTS TO THE ARTICLES OF                 ISSUER             YES       FOR          FOR
INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE
CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY.


PROPOSAL #03: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       AGAINST      FOR
SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND
CHAIRMAN.

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING CHIEF                     SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE OFFICER COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             CENTERPOINT ENERGY, INC.
Ticker:             CNP                      CUSIP:       15189T107
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: MILTON CARROLL**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT T. O'CONNELL*                             ISSUER             YES       FOR          FOR

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

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

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


PROPOSAL #04: SHAREHOLDER PROPOSAL RELATING TO                         SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS.


PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO ELECTING                SHAREHOLDER        YES       FOR          AGAINST
ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR
CLASSES WITH STAGGERED TERMS.

PROPOSAL #06: WITHHOLD GRANTING OF DISCRETIONARY                       ISSUER             YES       FOR          AGAINST
AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY
COME BEFORE THE ANNUAL MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             CENTEX CORP./3333 HOLDING CORP.
Ticker:             CTX                      CUSIP:       152312104
Meeting Date        7/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAN W. COOK III*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAURENCE E. HIRSCH*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSIAH O. LOW, III**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. SHERER**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. FALK*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. WEINBERG**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER O. WEST**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE*                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #3H2: RATIFICATION OF THE APPOINTMENT OF                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR FOR 2004.**

PROPOSAL #C2: APPROVAL OF THE 2003 ANNUAL INCENTIVE                    ISSUER             YES       AGAINST      AGAINST
COMPENSATION PLAN.*

PROPOSAL #C3: APPROVAL OF THE CENTEX CORPORATION 2003                  ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.*

PROPOSAL #C4: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR FOR 2004.*

----------------------------------------------------------------------------------------------------
Issuer:             CENTEX CORP./3333 HOLDING CORP.
Ticker:             CTX                      CUSIP:       152312104
Meeting Date        2/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #C1: APPROVAL TO AMEND THE RESTATED ARTICLES OF               ISSUER             YES       FOR          FOR
INCORPORATION.*

PROPOSAL #C2: APPROVAL TO TERMINATE THE NOMINEE                        ISSUER             YES       FOR          FOR
AGREEMENT.*

PROPOSAL #H1: APPROVAL OF THE TRANSACTION, INCLUDING                   ISSUER             YES       FOR          FOR
APPROVAL OF THE RELATED MERGER AGREEMENT FOR THE HOLDER
MERGER.**



----------------------------------------------------------------------------------------------------
Issuer:             CENTURYTEL, INC.
Ticker:             CTL                      CUSIP:       156700106
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.G. MELVILLE, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLEN F. POST, III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. BRUCE HANKS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. BOLES, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS THE               ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CHARTER ONE FINANCIAL, INC.
Ticker:             CF                       CUSIP:       160903100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEROME L. SCHOSTAK                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK SHAEVSKY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD F. POE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES JOHN KOCH                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DENISE MARIE FUGO                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE AMENDMENTS TO THE CHARTER                 ISSUER             YES       FOR          FOR
ONE FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS CHARTER ONE FINANCIAL, INC.'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CHEVRONTEXACO CORPORATION
Ticker:             CVX                      CUSIP:       166764100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: S. GINN                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. NUNN                                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.J. EATON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.A. HILLS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.H. ARMACOST                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. JOHNSTON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.J. ROBERTSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.J. O'REILLY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.G. JENIFER                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: C. WARE                                          ISSUER             YES       FOR          FOR

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


PROPOSAL #03: SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS                  ISSUER             YES       FOR          FOR
PLAN POLICY

PROPOSAL #04: APPROVAL OF THE LONG-TERM INCENTIVE PLAN                 ISSUER             YES       FOR          FOR


PROPOSAL #05: HIV/AIDS, TUBERCULOSIS, AND MALARIA                      SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #06: POLITICAL DISCLOSURE                                     SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: DIRECTOR ELECTION VOTE THRESHOLD                         SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #08: REPORT ON ECUADOR                                        SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #09: RENEWABLE ENERGY                                         SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CHIRON CORPORATION
Ticker:             CHIR                     CUSIP:       170040109
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: PIERRE E. DOUAZE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. PENHOET                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDED AND RESTATED CHIRON               ISSUER             YES       AGAINST      AGAINST
1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK
COMPENSATION PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS CHIRON'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CHUBB CORPORATION
Ticker:             CB                       CUSIP:       171232101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIR DAVID G SCHOLEY CBE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND G.H. SEITZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KLAUS J. MANGOLD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. CORNELIUS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL J. COHEN                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES I. CASH, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHEILA P. BURKE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE M. SMALL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID H. HOAG                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL E. SOMERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ZOE BAIRD                                        ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVE THE ADOPTION OF THE CHUBB                        ISSUER             YES       AGAINST      AGAINST
CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004)

PROPOSAL #03: APPROVE THE ADOPTION OF THE CHUBB                        ISSUER             YES       AGAINST      AGAINST
CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR
NON-EMPLOYEE DIRECTORS (2004)

PROPOSAL #04: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR 2004

PROPOSAL #05: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CIENA CORPORATION
Ticker:             CIEN                     CUSIP:       171779101
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK H. NETTLES                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LAWTON W. FITT                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CIGNA CORPORATION
Ticker:             CI                       CUSIP:       125509109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES R. SHOEMATE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. CAMPBELL                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS W. SULLIVAN, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

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

----------------------------------------------------------------------------------------------------
Issuer:             CINCINNATI FINANCIAL CORPORATION
Ticker:             CINF                     CUSIP:       172062101
Meeting Date        4/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DOUGLAS S. SKIDMORE                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DIRK J. DEBBINK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL BROWN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: REGARDING THE PROPOSAL TO RATIFY THE                     ISSUER             YES       AGAINST      AGAINST
SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY'S
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             CINERGY CORP.
Ticker:             CIN                      CUSIP:       172474108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE C. JUILFS                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: MICHAEL G. BROWNING                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUDLEY S. TAFT                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             CINTAS CORPORATION
Ticker:             CTAS                     CUSIP:       172908105
Meeting Date        10/14/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AUTHORITY TO ESTABLISH THE NUMBER OF                     ISSUER             YES       FOR          FOR
DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT.

ELECTION OF DIRECTOR: ROGER L. HOWE                                    ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RICHARD T. FARMER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID C. PHILLIPS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD V. DIRVIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT D. FARMER                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PAUL R. CARTER                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: APPROVAL OF DIRECTORS  STOCK OPTION PLAN.                ISSUER             YES       FOR          FOR


PROPOSAL #04: PROPOSAL TO ADOPT A POLICY OF EXPENSING THE              SHAREHOLDER        YES       FOR          AGAINST
 COST OF STOCK OPTIONS IN CINTAS  INCOME STATEMENT.


PROPOSAL #05: PROPOSAL TO ESTABLISH A NOMINATING                       SHAREHOLDER        YES       FOR          AGAINST
COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN
THE PROPOSAL.

PROPOSAL #06: PROPOSAL TO ADOPT A POLICY OF NOMINATING                 SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE
TWO-THIRDS OF THE BOARD.

PROPOSAL #07: PROPOSAL TO ISSUE A REPORT ON CINTAS  CODE               SHAREHOLDER        YES       ABSTAIN      AGAINST
OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES.


----------------------------------------------------------------------------------------------------
Issuer:             CIRCUIT CITY STORES, INC.
Ticker:             CC                       CUSIP:       172737108
Meeting Date        6/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: CAROLYN Y. WOO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN B. KING                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E.V. GOINGS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES F. HARDYMON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDED AND RESTATED 1984                ISSUER             YES       AGAINST      AGAINST
CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN.


PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE 2000                     ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN.



PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR
2005.

----------------------------------------------------------------------------------------------------
Issuer:             CISCO SYSTEMS, INC.
Ticker:             CSCO                     CUSIP:       17275R102
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN T. CHAMBERS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROL A. BARTZ                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY R. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD T. VALENTINE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. MORGRIDGE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MORGAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN M. WEST                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY YANG                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RODERICK C. MCGEARY                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. JAMES F. GIBBONS                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT AND RESTATEMENT OF               ISSUER             YES       FOR          FOR
THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE
OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE
PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.

PROPOSAL #04: PROPOSAL SUBMITTED BY A SHAREHOLDER THAT                 SHAREHOLDER        YES       ABSTAIN      AGAINST
THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO
HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND
 STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY
ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE
ACCOMPANYING PROXY STATEMENT.


PROPOSAL #05: PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE              SHAREHOLDER        YES       AGAINST      FOR
 BOARD'S COMPENSATION COMMITTEE PREPARE AND MAKE
AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL
COMPENSATION OF THE COMPANY'S TOP EXECUTIVES AND ITS
LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC
 DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY
 STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             CITIGROUP INC.
Ticker:             C                        CUSIP:       172967101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. HERNANDEZ RAMIREZ                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE DAVID                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. PARSONS                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ALAIN J.P. BELDA                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SANFORD I. WEILL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH T. DERR                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROBERT E. RUBIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES PRINCE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDRALL E. PEARSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUDLEY C. MECUM                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF KPMG                 ISSUER             YES       FOR          FOR
LLP AS CITIGROUP'S INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #03: STOCKHOLDER PROPOSAL REQUESTING A CURB ON                SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND
 NO RENEWALS OR EXTENSIONS OF OPTION PLANS.


PROPOSAL #04: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON              SHAREHOLDER        YES       ABSTAIN      AGAINST
 POLITICAL CONTRIBUTIONS.

PROPOSAL #05: STOCKHOLDER PROPOSAL REQUESTING A                        SHAREHOLDER        YES       AGAINST      FOR
DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR'S AND
POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.


PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING THAT THE                 SHAREHOLDER        YES       AGAINST      FOR
CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.

----------------------------------------------------------------------------------------------------
Issuer:             CITIZENS COMMUNICATIONS COMPANY
Ticker:             CZN                      CUSIP:       17453B101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. SCHROEDER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD TOW                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SCOTT N. SCHNEIDER                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID H. WARD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW N. HEINE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN TORNBERG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY HARFENIST                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUDY J. GRAF                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AARON I. FLEISCHMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE L. TOW                                    ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVE THE RATIFICATION OF KPMG LLP AS OUR              ISSUER             YES       FOR          FOR
 INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REQUESTING THAT THE                 SHAREHOLDER        YES       FOR          AGAINST
BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT
WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE
AGREEMENTS WITH SENIOR EXECUTIVES.

----------------------------------------------------------------------------------------------------
Issuer:             CITRIX SYSTEMS, INC.
Ticker:             CTXS                     CUSIP:       177376100
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KEVIN R. COMPTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK B. TEMPLETON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. DOW                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: STOCKHOLDER PROPOSAL                                     SHAREHOLDER        YES       FOR          AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker:             CCU                      CUSIP:       184502102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THEORDORE H. STRAUSS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. LOWRY MAYS                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARK P. MAYS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS O. HICKS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. WILLIAMS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN D. FELD                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PERRY J. LEWIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. WATTS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL T. MAYS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
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: WILLIAM U. PARFET                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PERCY A. PIERRE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. KINNIE SMITH, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH WHIPPLE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH L. WAY                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: EARL D. HOLTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MERRIBEL S. AYRES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH F. PAQUETTE, JR.                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID W. JOOS                                    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:             COCA-COLA ENTERPRISES INC.
Ticker:             CCE                      CUSIP:       191219104
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: L. PHILLIP HUMANN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAULA G. ROSPUT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY P. FAYARD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. TREVOR EYTON                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE EXECUTIVE MANAGEMENT                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004)

PROPOSAL #03: TO APPROVE THE 2004 STOCK AWARD PLAN                     ISSUER             YES       AGAINST      AGAINST

PROPOSAL #04: TO APPROVE THE DEFERRED COMPENSATION PLAN                ISSUER             YES       FOR          FOR
FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED
EFFECTIVE FEBRUARY 17, 2004)

PROPOSAL #05: TO APPROVE THE UK EMPLOYEE SHARE PLAN                    ISSUER             YES       FOR          FOR

PROPOSAL #06: TO APPROVE THE STOCK SAVINGS PLAN (BELGIUM)              ISSUER             YES       FOR          FOR


PROPOSAL #07: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004
FISCAL YEAR THE BOARD OF DIRECTORS RECOMMENDS A VOTE
AGAINST PROPOSALS 8 AND 9

PROPOSAL #08: SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER                SHAREHOLDER        YES       FOR          AGAINST
APPROVAL OF CERTAIN SEVERANCE AGREEMENTS

PROPOSAL #09: SHAREOWNER PROPOSAL TO REQUEST ADOPTION OF               SHAREHOLDER        YES       ABSTAIN      AGAINST
PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE
CONTAINER RECOVERY IN THE UNITED STATES.

----------------------------------------------------------------------------------------------------
Issuer:             COLGATE-PALMOLIVE COMPANY
Ticker:             CL                       CUSIP:       194162103
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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




ELECTION OF DIRECTOR: D.E. LEWIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.M. HANCOCK                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R. MARK                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.J. KOGAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.W. JOHNSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.K. CONWAY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY SELECTION OF PRICEWATERHOUSECOOPERS               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS

PROPOSAL #03: REAPPROVAL OF PORTIONS OF THE COMPANY'S                  ISSUER             YES       FOR          FOR
STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION
PLAN

PROPOSAL #04: STOCKHOLDER PROPOSAL ON  GOLDEN PARACHUTE                SHAREHOLDER        YES       AGAINST      FOR
SEVERANCE PAY

PROPOSAL #05: STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN                  SHAREHOLDER        YES       ABSTAIN      AGAINST
RIGHTS

PROPOSAL #06: STOCKHOLDER PROPOSAL ON INDEPENDENT                      SHAREHOLDER        YES       AGAINST      FOR
CHAIRMAN

----------------------------------------------------------------------------------------------------
Issuer:             COMCAST CORPORATION
Ticker:             CMCSA                    CUSIP:       20030N101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RALPH J. ROBERTS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH L. CASTLE, II                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MICHAEL I. SOVERN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN L. ROBERTS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELDON M. BONOVITZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JUDITH RODIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH J. BACON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN A. BRODSKY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. DECKER ANSTROM                                ISSUER             YES       FOR          FOR

PROPOSAL #02: INDEPENDENT AUDITORS.                                    ISSUER             YES       FOR          FOR

PROPOSAL #03: 2002 RESTRICTED STOCK PLAN.                              ISSUER             YES       FOR          FOR

PROPOSAL #04: AMENDMENT TO ARTICLES OF INCORPORATION.                  ISSUER             YES       FOR          FOR


PROPOSAL #05: ESTABLISH A TWO-THIRDS INDEPENDENT BOARD.                SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #06: DISCLOSE POLITICAL CONTRIBUTIONS.                        SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: NOMINATE TWO DIRECTORS FOR EVERY OPEN                    SHAREHOLDER        YES       AGAINST      FOR
DIRECTORSHIP.



PROPOSAL #08: LIMIT COMPENSATION FOR SENIOR EXECUTIVES.                SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #09: ADOPT A RECAPITALIZATION PLAN.                           SHAREHOLDER        YES       FOR          AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             COMERICA INCORPORATED
Ticker:             CMA                      CUSIP:       200340107
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: RALPH W. BABB, JR.                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH L. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER D. CUMMINGS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TODD W. HERRICK                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL AND RATIFICATION OF THE COMERICA                ISSUER             YES       FOR          FOR
INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE
 PLAN

PROPOSAL #03: APPROVAL OF THE COMERICA INCORPORATED                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             COMPUTER ASSOCIATES INTERNATIONAL, I
Ticker:             CA                       CUSIP:       204912109
Meeting Date        8/27/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALFONSE M. D'AMATO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. LA BLANC                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY J. FERNANDES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL M. ARTZT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANJAY KUMAR                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH CRON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER P. SCHUETZE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX SERGE VIEUX                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAY W. LORSCH                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2003 COMPENSATION PLAN FOR               ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING MARCH 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             COMPUTER SCIENCES CORPORATION
Ticker:             CSC                      CUSIP:       205363104
Meeting Date        8/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

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

ELECTION OF DIRECTOR: JAMES R. MELLOR                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEON J. LEVEL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODNEY F. CHASE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: VAN B. HONEYCUTT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. WARREN MCFARLAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVING W. BAILEY, II                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN L. BAUM                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             COMPUWARE CORPORATION
Ticker:             CPWR                     CUSIP:       205638109
Meeting Date        8/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GLENDA D. PRICE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FAYE ALEXANDER NELSON                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS W. ARCHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. SCOTT ROMNEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. JAMES PROWSE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER KARMANOS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH A. CHAPPELL                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELAINE K. DIDIER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GURMINDER S. BEDI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM O. GRABE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LOWELL P. WEICKER, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM R. HALLING                               ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             COMVERSE TECHNOLOGY, INC.
Ticker:             CMVT                     CUSIP:       205862402
Meeting Date        12/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAZ ALON                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ITSIK DANZIGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RON HIRAM                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAM OOLIE                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN H. FRIEDMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KOBI ALEXANDER                                   ISSUER             YES       FOR          FOR




PROPOSAL #02: AMENDMENT OF THE COMPANY'S 2002 EMPLOYEE                 ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #03: ADOPTION AND APPROVAL OF THE COMPANY'S 2004              ISSUER             YES       FOR          FOR
 MANAGEMENT INCENTIVE PLAN.

PROPOSAL #04: RATIFICATION OF THE ENGAGEMENT OF DELOITTE               ISSUER             YES       FOR          FOR
& TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE YEAR ENDING JANUARY 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             COMVERSE TECHNOLOGY, INC.
Ticker:             CMVT                     CUSIP:       205862402
Meeting Date        6/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ITSIK DANZIGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM OOLIE                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KOBI ALEXANDER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RON HIRAM                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAZ ALON                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FRIEDMAN                                 ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: ADOPTION AND APPROVAL OF THE COMPANY'S 2004              ISSUER             YES       AGAINST      AGAINST
 STOCK INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE ENGAGEMENT OF DELOITTE               ISSUER             YES       FOR          FOR
& TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE YEAR ENDING JANUARY 31, 2005.


----------------------------------------------------------------------------------------------------
Issuer:             CONAGRA FOODS, INC.
Ticker:             CAG                      CUSIP:       205887102
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK H. RAUENHORST                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRUCE ROHDE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. BATCHELDER                              ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL - GENETICALLY                       SHAREHOLDER        YES       ABSTAIN      AGAINST
ENGINEERED FOOD

PROPOSAL #04: STOCKHOLDER PROPOSAL - STOCK OPTION PLAN                 SHAREHOLDER        YES       AGAINST      FOR
CHANGES

PROPOSAL #05: STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS                SHAREHOLDER        YES       FOR          AGAINST
PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CONCORD EFS, INC.
Ticker:             CE                       CUSIP:       206197105
Meeting Date        10/28/2003                                                                                     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 APRIL 1, 2003, AMONG FIRST DATA CORPORATION,
MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY
OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.


----------------------------------------------------------------------------------------------------
Issuer:             CONCORD EFS, INC.
Ticker:             CE                       CUSIP:       206197105
Meeting Date        2/26/2004                                                                                      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 APRIL 1, 2003, AS AMENDED BY THE AMENDMENT
AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003,
AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY
CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA
CORPORATION, AND CONCORD EFS, INC.


----------------------------------------------------------------------------------------------------
Issuer:             CONOCOPHILLIPS
Ticker:             COP                      CUSIP:       20825C104
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUTH R. HARKIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. STAPLETON ROY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. BOREN                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN                            ISSUER             YES       FOR          FOR

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

PROPOSAL #03: AUTHORIZE THE 2004 OMNIBUS STOCK AND                     ISSUER             YES       FOR          FOR
PERFORMANCE INCENTIVE PLAN

PROPOSAL #04: OFFICER & DIRECTOR COMPENSATION                          SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: COMMONSENSE EXECUTIVE COMPENSATION                       SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #06: ANWR DRILLING                                            SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CONSOLIDATED EDISON, INC.
Ticker:             ED                       CUSIP:       209115104
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: S.R. VOLK                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. FREILICH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.V. SALERNO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. CAMPBELL, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.V. FUTTER                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: S. HERNANDEZ-PINERO                              ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: V.A. CALARCO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J. DEL GIUDICE                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF STOCK PURCHASE PLAN.                         ISSUER             YES       FOR          FOR

PROPOSAL #04: ADDITIONAL COMPENSATION INFORMATION.                     SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             CONSTELLATION ENERGY GROUP, INC.
Ticker:             CEG                      CUSIP:       210371100
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: JAMES T. BRADY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. CURTISS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             CONVERGYS CORPORATION
Ticker:             CVG                      CUSIP:       212485106
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER L. HOWE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ZOE BAIRD                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE CONVERGYS CORPORATION 1998                ISSUER             YES       FOR          FOR
LONG TERM INCENTIVE PLAN, AS AMENDED.

PROPOSAL #03: TO APPROVE THE CONVERGYS CORPORATION                     ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF INDEPENDENT                 ISSUER             YES       FOR          FOR
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             COOPER INDUSTRIES, LTD.
Ticker:             CBE                      CUSIP:       G24182100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: S.G. BUTLER                                      ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPOINT ERNST & YOUNG AS INDEPENDENT                     ISSUER             YES       FOR          FOR
AUDITORS FOR THE YEAR ENDING 12/31/2004.

PROPOSAL #03: APPROVE THE AMENDED AND RESTATED STOCK                   ISSUER             YES       FOR          FOR
INCENTIVE PLAN.



PROPOSAL #04: SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND              SHAREHOLDER        YES       ABSTAIN      AGAINST
 ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.


PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE               SHAREHOLDER        YES       AGAINST      FOR
EQUITY COMPENSATION PLANS.

----------------------------------------------------------------------------------------------------
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: ARTHUR H. ARONSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. DATTILO                                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:             CORNING INCORPORATED
Ticker:             GLW                      CUSIP:       219350105
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HANSEL E. TOOKES II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WENDELL P. WEEKS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JEREMY R. KNOWLES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE C. SIT                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL RELATING TO SEVERANCE               SHAREHOLDER        YES       FOR          AGAINST
AGREEMENTS WITH SENIOR EXECUTIVES.

----------------------------------------------------------------------------------------------------
Issuer:             COSTCO WHOLESALE CORPORATION
Ticker:             COST                     CUSIP:       22160K105
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JILL S. RUCKELSHAUS*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAMILTON E. JAMES*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. EVANS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. GATES, II*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN S. CARSON*                              ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL TO ELECT DIRECTORS                  SHAREHOLDER        YES       FOR          AGAINST
ANNUALLY AND NOT BY CLASSES.

PROPOSAL #03: SHAREHOLDER PROPOSAL TO DEVELOP A POLICY                 SHAREHOLDER        YES       ABSTAIN      AGAINST
FOR LAND PROCUREMENT.



PROPOSAL #04: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             COUNTRYWIDE FINANCIAL CORPORATION
Ticker:             CFC                      CUSIP:       222372104
Meeting Date        1/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE PROPOSAL TO AMEND THE                     ISSUER             YES       AGAINST      AGAINST
COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE AUTHORIZED COMMON STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             COUNTRYWIDE FINANCIAL CORPORATION
Ticker:             CFC                      CUSIP:       222372104
Meeting Date        6/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRY G. CISNEROS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARLEY W. SNYDER                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: MICHAEL E. DOUGHERTY                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AND AMEND THE COMPANY'S 2000                  ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
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: K.E. DYKSTRA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. FORTE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.E. LIPNER                                      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:             CSX CORPORATION
Ticker:             CSX                      CUSIP:       126408103
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: R.D. KUNISCH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. RATCLIFFE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.C. RICHARDSON                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: R.L. BURRUS, JR.                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E.E. BAILEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.J. MORCOTT                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: F.S. ROYAL, M.D.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.J. KELLY, III                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.E. RICE                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF ERNST & YOUNG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING POISON PILL               SHAREHOLDER        YES       AGAINST      FOR
PROVISIONS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING SEVERANCE                 SHAREHOLDER        YES       FOR          AGAINST
AGREEMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             CUMMINS INC.
Ticker:             CUM                      CUSIP:       231021106
Meeting Date        9/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM D. RUCKELSHAUS                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM I. MILLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEXIS M. HERMAN                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: WALTER Y. ELISHA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THEODORE M. SOLSO                                ISSUER             YES       FOR          FOR

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: ALEXIS M. HERMAN                                 ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: THEODORE M. SOLSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. DARNALL                                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:             CVS CORPORATION
Ticker:             CVS                      CUSIP:       126650100
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. DON CORNWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. GERRITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIAN L. HEARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. JOYCE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY R. LAUTENBACH                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TERRENCE MURRAY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY P. GOLDSTEIN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
COMPANY'S 1997 INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING JANUARY 1, 2005.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             DANA CORPORATION
Ticker:             DCN                      CUSIP:       235811106
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.C. BAILLIE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C.W. GRISE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.H. HINER                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.P. KELLY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.F. BAILAR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.R. MARKS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.E. BERGES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. PRIORY                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S.G. GIBARA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.M. CARPENTER                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPROVE THE ADDITIONAL COMPENSATION                   ISSUER             YES       FOR          FOR
PLAN, AS AMENDED AND RESTATED



PROPOSAL #03: TO APPROVE THE EMPLOYEES  STOCK PURCHASE                 ISSUER             YES       AGAINST      AGAINST
PLAN, AS AMENDED AND RESTATED

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

PROPOSAL #05: TO RATIFY PRICEWATERHOUSECOOPERS AS THE                  ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             DANAHER CORPORATION
Ticker:             DHR                      CUSIP:       235851102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. STEVEN M. RALES                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. JOHN T. SCHWIETERS                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. ALAN G. SPOON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: TO APPROVE THE AMENDED AND RESTATED DANAHER              ISSUER             YES       FOR          FOR
 CORPORATION 1998 STOCK OPTION PLAN.

PROPOSAL #04: TO ACT UPON A SHAREHOLDER PROPOSAL                       SHAREHOLDER        YES       ABSTAIN      AGAINST
REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE
 CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE.


----------------------------------------------------------------------------------------------------
Issuer:             DARDEN RESTAURANTS, INC.
Ticker:             DRI                      CUSIP:       237194105
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RITA P. WILSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ODIE C. DONALD                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEONARD L. BERRY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. ROSE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARIA A. SASTRE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID H. HUGHES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SENATOR CONNIE MACK III                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JACK A. SMITH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BLAINE SWEATT, III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE R. LEE                                       ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             DEERE & COMPANY
Ticker:             DE                       CUSIP:       244199105
Meeting Date        2/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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



ELECTION OF DIRECTOR: AULANA L. PETERS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANTONIO MADERO B.                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             DELL COMPUTER CORPORATION
Ticker:             DELL                     CUSIP:       247025109
Meeting Date        7/18/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MORTON L. TOPFER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. MILES                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEX J. MANDL                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: ELIMINATION OF CLASSIFIED BOARD                          ISSUER             YES       FOR          FOR

PROPOSAL #03: CHANGE OF COMPANY NAME TO  DELL INC.                     ISSUER             YES       FOR          FOR

PROPOSAL #04: APPROVAL OF EXECUTIVE ANNUAL INCENTIVE                   ISSUER             YES       AGAINST      AGAINST
BONUS PLAN

----------------------------------------------------------------------------------------------------
Issuer:             DELPHI CORPORATION
Ticker:             DPH                      CUSIP:       247126105
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. BERND GOTTSCHALK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OSCAR BERNARDES                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFY SELECTION OF DELOITTE & TOUCHE LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT ACCOUNTANTS

PROPOSAL #03: APPROVE THE DELPHI CORPORATION ANNUAL                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #04: APPROVE THE DELPHI CORPORATION LONG-TERM                 ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #05: STOCKHOLDER PROPOSAL RELATING TO THE                     SHAREHOLDER        YES       AGAINST      FOR
REDEMPTION OF DELPHI'S STOCKHOLDER RIGHTS PLAN

PROPOSAL #06: STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL              SHAREHOLDER        YES       FOR          AGAINST
 ELECTION OF DIRECTORS

PROPOSAL #07: STOCKHOLDER PROPOSAL RELATING TO ADOPTION                SHAREHOLDER        YES       ABSTAIN      AGAINST
OF CODE FOR DELPHI'S INTERNATIONAL OPERATIONS


----------------------------------------------------------------------------------------------------
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: DAVID R. GOODE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY D. THOMPSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. SPERO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. BUDD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD GRINSTEIN                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: GEORGE M.C. FISHER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. SMITH, JR.                               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:             DELUXE CORPORATION
Ticker:             DLX                      CUSIP:       248019101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MARTYN R. REDGRAVE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN P. NACHTSHEIM                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE J. MOSNER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHERYL M. MCKISSACK                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES A. HAGGERTY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. EILERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. HAWKINS, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY ANN O'DWYER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

PROPOSAL #03: APPROVE THE DELUXE CORPORATION 2004 ANNUAL               ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #04: APPROVE AMENDMENTS TO THE DELUXE                         ISSUER             YES       FOR          FOR
CORPORATION STOCK INCENTIVE PLAN.

PROPOSAL #05: SHAREHOLDER PROPOSAL - EXECUTIVE                         SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

----------------------------------------------------------------------------------------------------
Issuer:             DEVON ENERGY CORPORATION
Ticker:             DVN                      CUSIP:       25179M103
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: THOMAS F. FERGUSON                               ISSUER             YES       FOR          FOR

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

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



PROPOSAL #03: REVISE DIRECTOR ELECTION VOTE THRESHOLD                  SHAREHOLDER        YES       AGAINST      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: 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

ELECTION OF DIRECTOR: JOHN PAUL HAMMERSCHMIDT                          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:             DOLLAR GENERAL CORPORATION
Ticker:             DG                       CUSIP:       256669102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. NEAL PURCELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REGINALD D. DICKSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA L. BOWLES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. BERE                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES D. ROBBINS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: E. GORDON GEE                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARBARA M. KNUCKLES                              ISSUER             YES       FOR          FOR

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

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

----------------------------------------------------------------------------------------------------
Issuer:             DOMINION RESOURCES, INC.
Ticker:             D                        CUSIP:       25746U109
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH A. RANDALL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN B. ALLEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. HARRIS                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: S. DALLAS SIMMONS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET A. MCKENNA                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK S. ROYAL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER W. BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOS. E. CAPPS                                   ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: RONALD J. CALISE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RETENTION OF AUDITORS                                    ISSUER             YES       FOR          FOR

PROPOSAL #03: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             DOVER CORPORATION
Ticker:             DOV                      CUSIP:       260003108
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.H. BENSON                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: K.C. GRAHAM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.B. STUBBS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J-P.M. ERGAS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. HOFFMAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.L. ROUBOS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.K. LOCHRIDGE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.L. REECE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.L. KOLEY                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: TO CONSIDER AND APPROVE THE 2005 EQUITY AND              ISSUER             YES       FOR          FOR
 CASH INCENTIVE PLAN.

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

----------------------------------------------------------------------------------------------------
Issuer:             DOW JONES & COMPANY, INC.
Ticker:             DJ                       CUSIP:       260561105
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELIZABETH STEELE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIETER VON HOLTZBRINCK                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: VERNON E. JORDAN, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEWIS B. CAMPBELL                                ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF AUDITORS FOR 2004.                           ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: AMENDMENT TO THE COMPANY'S 2001 LONG-TERM                ISSUER             YES       FOR          FOR
INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR
ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES.

PROPOSAL #04: STOCKHOLDER PROPOSAL TO SEPARATE THE                     SHAREHOLDER        YES       AGAINST      FOR
POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
OFFICER.

----------------------------------------------------------------------------------------------------
Issuer:             DTE ENERGY COMPANY
Ticker:             DTE                      CUSIP:       233331107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JOSUE ROBLES, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAIL J. MCGOVERN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALLAN D. GILMOUR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: INDEPENDENT AUDITORS                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             DUKE ENERGY CORPORATION
Ticker:             DUK                      CUSIP:       264399106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES T. RHODES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN M. GRAY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL M. ANDERSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
DUKE ENERGY'S INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: A SHAREHOLDER PROPOSAL RELATING TO                       SHAREHOLDER        YES       FOR          AGAINST
DECLASSIFICATION OF DUKE ENERGY'S BOARD OF DIRECTORS, IF
PROPERLY PRESENTED AT THE ANNUAL MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             DYNEGY INC.
Ticker:             DYN                      CUSIP:       26816Q101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: LINDA WALKER BYNOE                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARRY J. GALT                                    ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE J. STEWART                                   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:             E*TRADE FINANCIAL CORPORATION
Ticker:             ET                       CUSIP:       269246104
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD D. FISHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONNA L. WEAVER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE A. HAYTER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
COMPANY FOR FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             E. I. DU PONT DE NEMOURS AND COMPANY
Ticker:             DD                       CUSIP:       263534109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.C. DUEMLING                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.O. HOLLIDAY, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.R. SHARP, III                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.T. DILLON                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.J. CRAWFORD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. NAITOH                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.K. REILLY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.J.P. BELDA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. BROWN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.C. HOPKINS                                     ISSUER             YES       FOR          FOR




PROPOSAL #02: ON RATIFICATION OF ACCOUNTANTS                           ISSUER             YES       FOR          FOR

PROPOSAL #03: ON GOVERNMENT SERVICE                                    SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #04: ON INTERNATIONAL WORKPLACE STANDARDS                     SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: ON EXECUTIVE COMPENSATION                                SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             EASTMAN CHEMICAL COMPANY
Ticker:             EMN                      CUSIP:       277432100
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER M. WOOD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS H. MCLAIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RENEE J. HORNBAKER                               ISSUER             YES       FOR          FOR

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


PROPOSAL #03: ADOPTION OF STOCKHOLDER PROPOSAL TO UTILIZE              SHAREHOLDER        YES       AGAINST      FOR
 RESTRICTED SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE
STOCK-BASED COMPENSATION

----------------------------------------------------------------------------------------------------
Issuer:             EASTMAN KODAK COMPANY
Ticker:             EK                       CUSIP:       277461109
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HECTOR DE J. RUIZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ELECTION OF INDEPENDENT                  ISSUER             YES       FOR          FOR
ACCOUNTANTS

PROPOSAL #03: RE-APPROVAL OF MATERIAL TERMS OF THE                     ISSUER             YES       FOR          FOR
PERFORMANCE GOALS OF THE 2000 OMNIBUS LONG-TERM
COMPENSATION PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF              SHAREHOLDER        YES       ABSTAIN      AGAINST
 A CHEMICALS POLICY

PROPOSAL #05: SHAREHOLDER PROPOSAL REQUESTING LIMITS ON                SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION OF CERTAIN EXECUTIVES

----------------------------------------------------------------------------------------------------
Issuer:             EATON CORPORATION
Ticker:             ETN                      CUSIP:       278058102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: K.M. PATEL                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J. CRITELLI                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E. GREEN                                         ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF 2004 STOCK PLAN                              ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS



----------------------------------------------------------------------------------------------------
Issuer:             EBAY INC.
Ticker:             EBAY                     CUSIP:       278642103
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIPPE BOURGUIGNON                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARGARET C. WHITMAN                              ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL                ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE
 BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT
MAY BE ISSUED UNDER OUR 1999 PLAN.


PROPOSAL #03: APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF
SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001
PLAN.

PROPOSAL #04: APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE              ISSUER             YES       AGAINST      AGAINST
 OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF
SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000
SHARES.

PROPOSAL #05: RATIFICATION OF SELECTION OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS
FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING THE                      SHAREHOLDER        YES       FOR          AGAINST
EXPENSING OF STOCK OPTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             ECOLAB INC.
Ticker:             ECL                      CUSIP:       278865100
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. JEWS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD U. DE SCHUTTER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ULRICH LEHNER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETH M. PRITCHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL W. JOHNSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RE-APPROVE ECOLAB INC. MANAGEMENT                        ISSUER             YES       FOR          FOR
PERFORMANCE INCENTIVE PLAN, AS AMENDED.

PROPOSAL #03: APPROVE ECOLAB STOCK PURCHASE PLAN.                      ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.              ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             EDISON INTERNATIONAL
Ticker:             EIX                      CUSIP:       281020107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.G. NOGALES                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.C. SUTTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. OLSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.M. FREEMAN                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: B. KARATZ                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.E. BRYSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. SMITH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.A. CORDOVA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.T. SCHLOSBERG, III                             ISSUER             YES       FOR          FOR

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

PROPOSAL #02: SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS               SHAREHOLDER        YES       AGAINST      FOR
AGREEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             ELECTRONIC ARTS INC.
Ticker:             ERTS                     CUSIP:       285512109
Meeting Date        7/31/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREGORY B. MAFFEI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE F. PROBST III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. RICHARD ASHER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY M. KUSIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD S. COLEMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA J. SRERE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TIMOTHY MOTT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. BYRON                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN              ISSUER             YES       AGAINST      AGAINST


PROPOSAL #03: AMENDMENT TO THE 2000 EMPLOYEE STOCK                     ISSUER             YES       FOR          FOR
PURCHASE PLAN

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             ELECTRONIC DATA SYSTEMS CORPORATION
Ticker:             EDS                      CUSIP:       285661104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ROGER A. ENRICO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELLEN M. HANCOCK                                 ISSUER             YES       WITHHOLD     AGAINST

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


PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING CLASSIFIED                SHAREHOLDER        YES       FOR          AGAINST
BOARD.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING RIGHTS PLAN.              SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING MAJORITY                  SHAREHOLDER        YES       FOR          AGAINST
VOTE.



----------------------------------------------------------------------------------------------------
Issuer:             ELI LILLY AND COMPANY
Ticker:             LLY                      CUSIP:       532457108
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: K.P. SEIFERT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.G. PRENDERGAST                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. BISCHOFF                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.C. BEERING                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE                   ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST &
YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #03: APPROVE THE ELI LILLY AND COMPANY BONUS                  ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: PROPOSAL BY SHAREHOLDERS THAT THE BOARD                  SHAREHOLDER        YES       AGAINST      FOR
ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF
 SENIOR EXECUTIVES TO SPECIFIED LEVELS.


PROPOSAL #05: PROPOSAL BY SHAREHOLDERS THAT THE BOARD                  SHAREHOLDER        YES       ABSTAIN      AGAINST
REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO
INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION
DRUGS.

----------------------------------------------------------------------------------------------------
Issuer:             EMC CORPORATION
Ticker:             EMC                      CUSIP:       268648102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID N. STROHM                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPROVE AN AMENDMENT TO EMC'S 2003 STOCK              ISSUER             YES       FOR          FOR
 PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES
AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF
RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED
 TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC'S PROXY
STATEMENT.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO EMC'S 1989                    ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000
THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN,
 AS DESCRIBED IN EMC'S PROXY STATEMENT.


PROPOSAL #04: TO RATIFY THE SELECTION BY THE AUDIT                     ISSUER             YES       FOR          FOR
COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #05: TO ACT UPON A STOCKHOLDER PROPOSAL RELATING              SHAREHOLDER        YES       AGAINST      FOR
 TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY
STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             EMERSON ELECTRIC CO.
Ticker:             EMR                      CUSIP:       291011104
Meeting Date        2/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

ELECTION OF DIRECTOR: C.F. KNIGHT                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: E.E. WHITACRE, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. RIDGWAY                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RE-APPROVAL OF PERFORMANCE MEASURES UNDER                ISSUER             YES       FOR          FOR
THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN


PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ENGELHARD CORPORATION
Ticker:             EC                       CUSIP:       292845104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID L. BURNER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES V. NAPIER                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ENTERGY CORPORATION
Ticker:             ETR                      CUSIP:       29364G103
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.C. SMITH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. LEONARD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. NICHOLS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.A. MURPHY                                      ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: W.F. BLOUNT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.D. DEBREE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.A. PERCY, II                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.S. BATEMAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. V.D. LUFT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.V. WILKINSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.M. HERMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.C. HINTZ                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.H. REILLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.P. DEMING                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF EXTERNAL AUDITORS.                       ISSUER             YES       FOR          FOR

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING LIMITING                  SHAREHOLDER        YES       FOR          AGAINST
BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS.



PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING CUMULATIVE                SHAREHOLDER        YES       AGAINST      FOR
VOTING.

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING COMPENSATION              SHAREHOLDER        YES       AGAINST      FOR
 FOR THE TOP FIVE EXECUTIVES.

----------------------------------------------------------------------------------------------------
Issuer:             EOG RESOURCES, INC.
Ticker:             EOG                      CUSIP:       26875P101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES R. CRISP                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK G. WISNER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD F. TEXTOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK G. PAPA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDMUND P. SEGNER, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. ALCORN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT BY THE AUDIT                   ISSUER             YES       FOR          FOR
COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE
LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE
COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: TO APPROVE THE AMENDED AND RESTATED EOG                  ISSUER             YES       FOR          FOR
RESOURCES, INC. 1992 STOCK PLAN.

PROPOSAL #04: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             EQUIFAX INC.
Ticker:             EFX                      CUSIP:       294429105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. PHILLIP HUMANN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN L. CLENDENIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR                            ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             EQUITY OFFICE PROPERTIES TRUST
Ticker:             EOP                      CUSIP:       294741103
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. DOBROWSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID K. MCKOWN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. HARPER, JR.                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J. H.W.R. VAN DER VLIST                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. KINCAID                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: SAMUEL ZELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWIN N. SIDMAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.


----------------------------------------------------------------------------------------------------
Issuer:             EQUITY RESIDENTIAL
Ticker:             EQR                      CUSIP:       29476L107
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES L. ATWOOD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ALEXANDER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. JOSEPH WHITE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL ZELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN O. EVANS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOONE A. KNOX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD A. SPECTOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DESIREE G. ROGERS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. HARPER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE W. DUNCAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER
DEFENSE.

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

----------------------------------------------------------------------------------------------------
Issuer:             EXELON CORPORATION
Ticker:             EXC                      CUSIP:       30161N101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUE L. GIN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FRED DIBONA, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDGAR D. JANNOTTA                                ISSUER             YES       FOR          FOR

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


PROPOSAL #03: APPROVAL OF ANNUAL INCENTIVE PLAN FOR                    ISSUER             YES       FOR          FOR
SENIOR EXECUTIVES

----------------------------------------------------------------------------------------------------
Issuer:             EXPRESS SCRIPTS, INC.
Ticker:             ESRX                     CUSIP:       302182100
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN O. PARKER, JR.                              ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SEYMOUR STERNBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL K. SKINNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD L. WALTMAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARRETT A. TOAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE PAZ                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY G. BENANAV                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL AND RATIFICATION OF THE PROPOSED                ISSUER             YES       FOR          FOR
AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK FROM
181,000,000 SHARES TO 275,000,000 SHARES.


PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             EXXON MOBIL CORPORATION
Ticker:             XOM                      CUSIP:       30231G102
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H.J. LONGWELL                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: H.A. MCKINNELL, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.E. LIPPINCOTT                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.W. TILLERSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.R. HOUGHTON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. HOWELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.R. RAYMOND                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS (PAGE               ISSUER             YES       FOR          FOR
27).

PROPOSAL #03: APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR                   ISSUER             YES       FOR          FOR
RESTRICTED STOCK PLAN (PAGE 28).

PROPOSAL #04: POLITICAL CONTRIBUTIONS (PAGE 30).                       SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: POLITICAL CONTRIBUTIONS REPORT (PAGE 32).                SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #06: MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE                SHAREHOLDER        YES       ABSTAIN      AGAINST
34).

PROPOSAL #07: BOARD CHAIRMAN AND CEO (PAGE 37).                        SHAREHOLDER        YES       AGAINST      FOR




PROPOSAL #08: EXECUTIVE COMPENSATION (PAGE 39).                        SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #09: EQUITY COMPENSATION REPORT (PAGE 40).                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #10: AMENDMENT OF EEO POLICY (PAGE 42).                       SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #11: CLIMATE SCIENCE REPORT (PAGE 44).                        SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             FAMILY DOLLAR STORES, INC.
Ticker:             FDO                      CUSIP:       307000109
Meeting Date        1/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK R. BERNSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. MAHONEY, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. MARTIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN A. EISENBERG                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SHARON ALLRED DECKER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD R. LEVINE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE               ISSUER             YES       FOR          FOR
DIRECTORS PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.


----------------------------------------------------------------------------------------------------
Issuer:             FANNIE MAE
Ticker:             FNM                      CUSIP:       313586109
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.H. MUDD                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. KOROLOGOS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.B. ASHLEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.P. GERRITY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.P. SWYGERT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.M. DUBERSTEIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.V. MALEK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.D. RAINES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.B. MARRON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. RAHL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.M. MULCAHY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.K. PICKETT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. HOWARD                                        ISSUER             YES       FOR          FOR

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




PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE FANNIE MAE               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #04: STOCKHOLDER PROPOSAL TO REINSTATE                        SHAREHOLDER        YES       AGAINST      FOR
CUMULATIVE VOTING

----------------------------------------------------------------------------------------------------
Issuer:             FEDERAL HOME LOAN MORTGAGE CORPORATI
Ticker:             FRE                      CUSIP:       313400301
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: RICHARD KARL GOELTZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHELLE ENGLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHAUN F. O'MALLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD F. POE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. SYRON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN A. ROSS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE D. GOULD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. TURNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. DONOGHUE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. SCHUENKE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY KAUFMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINA SEIX                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE YEAR 2003

----------------------------------------------------------------------------------------------------
Issuer:             FEDERATED DEPARTMENT STORES, INC.
Ticker:             FD                       CUSIP:       31410H101
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH NEUBAUER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SARA LEVINSON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. PICHLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KARL M. VON DER HEYDEN                           ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
FEDERATED'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR
ENDING JANUARY 29, 2005.

PROPOSAL #03: TO AMEND FEDERATED'S 1995 EXECUTIVE EQUITY               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF
FEDERATED'S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE
 PLAN.

PROPOSAL #04: TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE               SHAREHOLDER        YES       FOR          AGAINST
THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL
ELECTION OF ALL OF FEDERATED'S DIRECTORS.



----------------------------------------------------------------------------------------------------
Issuer:             FEDEX CORPORATION
Ticker:             FDX                      CUSIP:       31428X106
Meeting Date        9/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. EDWARDSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSHUA I. SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE J. MITCHELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AUGUST A. BUSCH IV                               ISSUER             YES       FOR          FOR

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

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS.                    ISSUER             YES       FOR          FOR

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       FOR          AGAINST
DECLASSIFICATION OF THE BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             FIFTH THIRD BANCORP
Ticker:             FITB                     CUSIP:       316773100
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR MITCHEL D LIVINGSTON                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARRYL F. ALLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN M. HILL                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HENDRIK G. MEIJER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE FIFTH THIRD BANCORP                  ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP
 TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.


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

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF              SHAREHOLDER        YES       ABSTAIN      N/A
 FIFTH THIRD BANCORP'S WRITTEN EQUAL EMPLOYMENT
OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION
BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY
IMPLEMENT THAT POLICY.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST DATA CORPORATION
Ticker:             FDC                      CUSIP:       319963104
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SHARES OF FIRST               ISSUER             YES       FOR          FOR
DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST
DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY
 OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD
EFS, INC.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST DATA CORPORATION
Ticker:             FDC                      CUSIP:       319963104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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



ELECTION OF DIRECTOR: RICHARD P. KIPHART                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. SPERO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES T. FOTE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF ERNST               ISSUER             YES       FOR          FOR
& YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST TENNESSEE NATIONAL CORPORATION
Ticker:             FTN                      CUSIP:       337162101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. KENNETH GLASS*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUKE YANCY III*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT C. BLATTBERG*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY F. SAMMONS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. ROSE*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO FTNC'S CHARTER               ISSUER             YES       FOR          FOR
CHANGING THE CORPORATION'S NAME.

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO FTNC'S 2003                  ISSUER             YES       AGAINST      AGAINST
EQUITY COMPENSATION PLAN.

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             FIRSTENERGY CORP.
Ticker:             FE                       CUSIP:       337932107
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: R.C. SAVAGE                                      ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: P.T. ADDISON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.A. REIN                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITOR                                  ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF AMENDMENTS TO THE CODE OF                    ISSUER             YES       FOR          FOR
REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS

PROPOSAL #04: APPROVAL OF AMENDMENTS TO THE ARTICLES OF                ISSUER             YES       FOR          FOR
INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN
VOTING REQUIREMENTS

PROPOSAL #05: APPROVAL OF EXISTING EXECUTIVE DEFERRED                  ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #06: APPROVAL OF EXISTING DIRECTOR DEFERRED                   ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #07: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #08: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #09: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       ABSTAIN      AGAINST




PROPOSAL #10: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       FOR          AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             FISERV, INC.
Ticker:             FISV                     CUSIP:       337738108
Meeting Date        4/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: K.M. ROBAK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.R. JENSEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.C. WERTHEIMER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
2004.

PROPOSAL #03: TO APPROVE THE COMPANY'S STOCK OPTION AND                ISSUER             YES       FOR          FOR
RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT
GRANTS OF RESTRICTED STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             FLEETBOSTON FINANCIAL CORPORATION
Ticker:             FBF                      CUSIP:       339030108
Meeting Date        3/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE MERGER AGREEMENT                         ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PROPOSAL TO ADJOURN THE                      ISSUER             YES       FOR          FOR
FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES

----------------------------------------------------------------------------------------------------
Issuer:             FLUOR CORPORATION
Ticker:             FLR                      CUSIP:       343412102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTHA R. SEGER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBIN W. RENWICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENT KRESA                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES T. HACKETT                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS AUDITORS FOR 2004.

PROPOSAL #03: APPROVAL OF AMENDMENTS TO FLUOR CORPORATION              ISSUER             YES       FOR          FOR
 2000 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.


----------------------------------------------------------------------------------------------------
Issuer:             FORD MOTOR COMPANY
Ticker:             F                        CUSIP:       345370860
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NICHOLAS V. SCHEELE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. THORNTON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARL E. REICHARDT                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDSEL B. FORD II                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM CLAY FORD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIE-JOSEE KRAVIS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOMER A. NEAL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JORMA OLLILA                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ELLEN R. MARRAM                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN R. H. BOND                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN G. BUTLER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS

PROPOSAL #03: RELATING TO DISCLOSURE OF OFFICERS                       SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

PROPOSAL #04: RELATING TO ESTABLISHING A COMMITTEE OF THE              SHAREHOLDER        YES       AGAINST      FOR
 BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST


PROPOSAL #05: RELATING TO TERMINATING CERTAIN FORMS OF                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION FOR NAMED EXECUTIVES

PROPOSAL #06: RELATING TO LIMITING THE NUMBER OF                       SHAREHOLDER        YES       AGAINST      FOR
EMPLOYEES APPOINTED AS DIRECTORS

PROPOSAL #07: RELATING TO THE COMPANY REPORTING ON                     SHAREHOLDER        YES       ABSTAIN      AGAINST
GREENHOUSE GAS EMISSIONS

----------------------------------------------------------------------------------------------------
Issuer:             FOREST LABORATORIES, INC.
Ticker:             FRX                      CUSIP:       345838106
Meeting Date        8/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM J. CANDEE, III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH E. GOODMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD SOLOMON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILLIP M. SATOW                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE S. COHAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAN L. GOLDWASSER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESTER B. SALANS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AMENDMENT OF THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL
SHARES OF THE COMPANY'S COMMON STOCK.

PROPOSAL #03: RATIFICATION OF BDO SEIDMAN, LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             FORTUNE BRANDS, INC.
Ticker:             FO                       CUSIP:       349631101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: NORMAN H. WESLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNE M. TATLOCK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER M. WILSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL ENTITLED  SHAREHOLDER               SHAREHOLDER        YES       AGAINST      FOR
VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION:
THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF
 DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST
SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION,
MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE POISON
PILL.

----------------------------------------------------------------------------------------------------
Issuer:             FPL GROUP, INC.
Ticker:             FPL                      CUSIP:       302571104
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT M. BEALL, II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JESSE ARNELLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK G. ZARB                                    ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: J. HYATT BROWN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL H. THAMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERIC V. MALEK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHERRY S. BARRAT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS HAY III                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE AMENDED AND RESTATED LONG                ISSUER             YES       FOR          FOR
TERM INCENTIVE PLAN, IN AN AMENDED FORM.

PROPOSAL #04: APPROVAL OF THE ANNUAL INCENTIVE PLAN AS                 ISSUER             YES       FOR          FOR
REQUIRED BY THE INTERNAL REVENUE CODE.

PROPOSAL #05: APPROVAL OF THE PERFORMANCE-BASED AWARDS                 ISSUER             YES       FOR          FOR
PROVISIONS OF THE AMENDED AND RESTATED LONG TERM
INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE.


PROPOSAL #06: APPROVAL OF AN AMENDMENT TO THE RESTATED                 ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK.

----------------------------------------------------------------------------------------------------
Issuer:             FRANKLIN RESOURCES, INC.
Ticker:             BEN                      CUSIP:       354613101
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARMON E. BURNS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHUTTA RATNATHICAM                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER M. SACERDOTE                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JAMES A. MCCARTHY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS H. KEAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES B. JOHNSON                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHARLES CROCKER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANNE M. TATLOCK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. WOODWORTH                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.

PROPOSAL #03: APPROVAL OF THE 2004 KEY EXECUTIVE                       ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: APPROVAL OF THE AMENDED AND RESTATED ANNUAL              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker:             FCX                      CUSIP:       35671D857
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. MOFFETT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. RANKIN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WHARTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. CLIFFORD                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. ALLISON                                      ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE PROPOSED 2004 DIRECTOR                   ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING FINANCIAL                 SHAREHOLDER        YES       ABSTAIN      AGAINST
SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL


----------------------------------------------------------------------------------------------------
Issuer:             GANNETT CO., INC.
Ticker:             GCI                      CUSIP:       364730101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN P. MUNN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS                ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S AUDITORS.


PROPOSAL #03: PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE                 ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE                SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.



----------------------------------------------------------------------------------------------------
Issuer:             GAP, INC.
Ticker:             GPS                      CUSIP:       364760108
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DORIS F. FISHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. PRESSLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENDA A. HATCHETT                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARGARET C. WHITMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JORGE P. MONTOYA                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HOWARD BEHAR                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PENELOPE L. HUGHES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOB L. MARTIN                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #03: TO APPROVE THE PROPOSAL TO AMEND AND                     ISSUER             YES       FOR          FOR
RESTATE THE COMPANY'S EXECUTIVE MANAGEMENT INCENTIVE CASH
 AWARD PLAN

PROPOSAL #04: A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE               SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

----------------------------------------------------------------------------------------------------
Issuer:             GATEWAY, INC.
Ticker:             GTW                      CUSIP:       367626108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE R. INOUYE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS L. LACEY                                 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:             GENERAL DYNAMICS CORPORATION
Ticker:             GD                       CUSIP:       369550108
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.G. KAMINSKI                                    ISSUER             YES       FOR          FOR



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

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

ELECTION OF DIRECTOR: N.D. CHABRAJA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. CROWN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: L. CROWN                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R. WALMSLEY                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.E. MUNDY, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.L. LYLES                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE EQUITY COMPENSATION PLAN.                ISSUER             YES       FOR          FOR


PROPOSAL #03: SHAREHOLDER PROPOSAL WITH REGARD TO POISON               SHAREHOLDER        YES       AGAINST      FOR
PILLS.

PROPOSAL #04: SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN              SHAREHOLDER        YES       ABSTAIN      AGAINST
 MILITARY SALES.

----------------------------------------------------------------------------------------------------
Issuer:             GENERAL ELECTRIC COMPANY
Ticker:             GE                       CUSIP:       369604103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: CUMULATIVE VOTING                                        SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #02: ANIMAL TESTING                                           SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #03: NUCLEAR RISK                                             SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #04: REPORT ON PCB CLEANUP COSTS                              SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: OFFSHORE SOURCING                                        SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #06: SUSTAINABILITY INDEX                                     SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: COMPENSATION COMMITTEE INDEPENDENCE                      SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #08: PAY DISPARITY                                            SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #09: END STOCK OPTIONS AND BONUSES                            SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #10: LIMIT OUTSIDE DIRECTORSHIPS                              SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #11: INDEPENDENT BOARD CHAIRMAN                               SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #12: EXPLORE SALE OF COMPANY                                  SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #13: HOLDING STOCK FROM STOCK OPTIONS                         SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #14: BOARD INDEPENDENCE                                       SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #15: POLITICAL CONTRIBUTIONS                                  SHAREHOLDER        YES       ABSTAIN      AGAINST

ELECTION OF DIRECTOR: ANN M. FUDGE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH S. LARSEN                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: KENNETH G. LANGONE                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANDREA JUNG                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS D. DAMMERMAN                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROGER S. PENSKE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM NUNN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES I. CASH, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY R. IMMELT                                ISSUER             YES       FOR          FOR

PROPOSAL #0B: INDEPENDENT AUDITOR                                      ISSUER             YES       FOR          FOR

PROPOSAL #0C: REVENUE MEASUREMENT ADDED TO EXECUTIVE                   ISSUER             YES       FOR          FOR
OFFICER PERFORMANCE GOALS

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Issuer:             GENERAL MILLS, INC.
Ticker:             GIS                      CUSIP:       370334104
Meeting Date        9/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL S. WALSH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAYMOND G. VIAULT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. MICHAEL SPENCE                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JUDITH R. HOPE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LIVIO D. DESIMONE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HEIDI G. MILLER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN R. DEMERITT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOROTHY A. TERRELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. OCHOA-BRILLEMBOURG                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. ESREY                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF APPOINTMENT OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR.

PROPOSAL #03: ADOPTION OF THE GENERAL MILLS, INC. 2003                 ISSUER             YES       AGAINST      AGAINST
STOCK COMPENSATION PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             GENERAL MOTORS CORPORATION
Ticker:             GM                       CUSIP:       370442105
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.N. BARNEVIK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.M. CODINA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.S. O'NEAL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. KATEN                                         ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: P.A. LASKAWY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. BRYAN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.M.C. FISHER                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K. KRESA                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: E. PFEIFFER                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS              ISSUER             YES       FOR          FOR


PROPOSAL #03: ELIMINATE AWARDING, REPRICING, OR RENEWING               SHAREHOLDER        YES       AGAINST      FOR
STOCK OPTIONS

PROPOSAL #04: ELIMINATE OPTIONS, SARS, AND SEVERANCE                   SHAREHOLDER        YES       AGAINST      FOR
PAYMENTS

PROPOSAL #05: REQUIRE AN INDEPENDENT CHAIRMAN SEPARATE                 SHAREHOLDER        YES       AGAINST      FOR
FROM CHIEF EXECUTIVE OFFICER

PROPOSAL #06: APPOINT INDEPENDENT DIRECTORS TO KEY BOARD               SHAREHOLDER        YES       AGAINST      FOR
COMMITTEES

PROPOSAL #07: REPORT ON GREENHOUSE GAS EMISSIONS                       SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #08: APPROVE  GOLDEN PARACHUTES                               SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #09: REQUIRE SENIOR EXECUTIVES AND DIRECTORS TO               SHAREHOLDER        YES       AGAINST      FOR
RETAIN STOCK OBTAINED BY EXERCISING OPTIONS


----------------------------------------------------------------------------------------------------
Issuer:             GENUINE PARTS COMPANY
Ticker:             GPC                      CUSIP:       372460105
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS, MD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HICKS LANIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN DOUVILLE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WENDY B. NEEDHAM                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF GENUINE PARTS COMPANY'S 2004                 ISSUER             YES       FOR          FOR
ANNUAL INCENTIVE BONUS PLAN.

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



PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING POISON PILL.              SHAREHOLDER        YES       FOR          AGAINST


PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING RESTRICTED                SHAREHOLDER        YES       AGAINST      FOR
SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE
COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             GENZYME CORPORATION
Ticker:             GENZ                     CUSIP:       372917104
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY E. BLAIR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK              ISSUER             YES       FOR          FOR
 PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
 STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.


PROPOSAL #03: A PROPOSAL TO APPROVE THE 2004 EQUITY                    ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #04: A PROPOSAL TO AMEND THE 1998 DIRECTORS                   ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF
 GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000
SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL
OPTION GRANTS TO DIRECTORS.


PROPOSAL #05: A PROPOSAL TO AMEND AND RESTATE OUR                      ISSUER             YES       FOR          FOR
RESTATED ARTICLES OF ORGANIZATION.

PROPOSAL #06: A PROPOSAL TO RATIFY OUR SELECTION OF                    ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

PROPOSAL #07: A SHAREHOLDER PROPOSAL TO REQUIRE THE                    SHAREHOLDER        YES       AGAINST      FOR
GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS.


----------------------------------------------------------------------------------------------------
Issuer:             GEORGIA-PACIFIC CORPORATION
Ticker:             GP                       CUSIP:       373298108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARBARA L. BOWLES*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. WILLIAMS**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN N. HORN*                                   ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: DAVID R. GOODE*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE GEORGIA-PACIFIC                    ISSUER             YES       FOR          FOR
CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK
APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS
UNDER THE PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE GEORGIA-PACIFIC                  ISSUER             YES       FOR          FOR
CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE
COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY
DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED.



PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF OUR                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR
OUR FISCAL YEAR ENDING JANUARY 1, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             GOLDEN WEST FINANCIAL CORPORATION
Ticker:             GDW                      CUSIP:       381317106
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARION O. SANDLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA A. KING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LESLIE TANG SCHILLING                            ISSUER             YES       FOR          FOR

PROPOSAL #02: INCREASE THE NUMBER OF AUTHORIZED SHARES OF              ISSUER             YES       FOR          FOR
 COMMON STOCK FROM 200,000,000 TO 600,000,000.


PROPOSAL #03: RATIFICATION OF THE SELECTION OF DELOITTE &              ISSUER             YES       FOR          FOR
 TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT OUTSIDE
 AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             GOODRICH CORPORATION
Ticker:             GR                       CUSIP:       382388106
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALFRED M. RANKIN, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS E. OLESEN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.                          ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: MARSHALL O. LARSEN                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DIANE C. CREEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. WILSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRIS E. DELOACH, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.


----------------------------------------------------------------------------------------------------
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: LOUIS E. LATAIF                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MACK G. NICHOLS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL RECOMMENDING THE                    SHAREHOLDER        YES       AGAINST      FOR
PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER.



----------------------------------------------------------------------------------------------------
Issuer:             GUIDANT CORPORATION
Ticker:             GDT                      CUSIP:       401698105
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD W. DOLLENS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ENRIQUE C. FALLA                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON PHD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAURICE A. COX, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NANCY-ANN MIN DEPARLE                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       AGAINST      AGAINST
YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: PROPOSAL BY SHAREHOLDER THAT THE BOARD                   SHAREHOLDER        YES       FOR          AGAINST
ADOPT A POLICY OF EXPENSING IN THE COMPANY'S ANNUAL
INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS
ISSUED BY THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             H&R BLOCK, INC.
Ticker:             HRB                      CUSIP:       093671105
Meeting Date        9/10/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER W. HALE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY F. FRIGON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. KENNETH BAUM                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF AN AMENDMENT TO THE 2003                 ISSUER             YES       FOR          FOR
LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE
AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF
COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE
AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER
 THE PLAN FROM 9,000,000 TO 5,000,000.


PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR
ENDING APRIL 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             H.J. HEINZ COMPANY
Ticker:             HNZ                      CUSIP:       423074103
Meeting Date        9/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.R. JOHNSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.E. HOLIDAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.S. COLEMAN, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.C. SWANN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.E. BUNCH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. KENDLE                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.R. O'HARE                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: T.J. USHER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.H. COORS                                       ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             HALLIBURTON COMPANY
Ticker:             HAL                      CUSIP:       406216101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.L. HUNT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. HOWELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. CRANDALL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.J. SILAS                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.L. MARTIN                                      ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: C.J. DIBONA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. PRECOURT                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND HALLIBURTON'S CERTIFICATE              ISSUER             YES       AGAINST      AGAINST
 OF INCORPORATION.

PROPOSAL #03: STOCKHOLDER PROPOSAL ON OPERATIONS IN IRAN.              SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #04: STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION                SHAREHOLDER        YES       AGAINST      FOR
VOTE THRESHOLD.

PROPOSAL #05: STOCKHOLDER PROPOSAL TO SEPARATE                         SHAREHOLDER        YES       AGAINST      FOR
CHAIRMAN/CEO.

----------------------------------------------------------------------------------------------------
Issuer:             HARLEY-DAVIDSON, INC.
Ticker:             HDI                      CUSIP:       412822108
Meeting Date        4/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD I. BEATTIE                               ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE AMENDED CORPORATE SHORT                  ISSUER             YES       FOR          FOR
TERM INCENTIVE PLAN.

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


PROPOSAL #04: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             HARRAH'S ENTERTAINMENT, INC.
Ticker:             HET                      CUSIP:       413619107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BOAKE A. SELLS                                   ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: PHILIP G. SATRE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY W. LOVEMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH HORN                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPTION OF THE COMPANY'S 2004 EQUITY                    ISSUER             YES       AGAINST      AGAINST
INCENTIVE AWARD PLAN.

PROPOSAL #03: ADOPTION OF THE COMPANY'S 2005 SENIOR                    ISSUER             YES       FOR          FOR
EXECUTIVE INCENTIVE PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL WITH RESPECT TO                     SHAREHOLDER        YES       ABSTAIN      AGAINST
POLITICAL CONTRIBUTIONS.

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
COMPANY FOR 2004 CALENDAR YEAR.

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Issuer:             HASBRO, INC.
Ticker:             HAS                      CUSIP:       418056107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD M. PHILIP                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDINE B. MALONE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK M. GREENBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. BIONDI, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA STERN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN R. BATKIN                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF 2004 SENIOR MANAGEMENT ANNUAL                ISSUER             YES       FOR          FOR
PERFORMANCE PLAN.

PROPOSAL #03: RATIFICATION OF KPMG LLP AS THE COMPANY'S                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.


PROPOSAL #04: SHAREHOLDER PROPOSAL HASBRO - GLOBAL HUMAN               SHAREHOLDER        YES       ABSTAIN      AGAINST
RIGHTS STANDARDS.

----------------------------------------------------------------------------------------------------
Issuer:             HCA INC.
Ticker:             HCA                      CUSIP:       404119109
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN FELDSTEIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS F. FRIST, JR. MD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENT C. NELSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD T. SHAPIRO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK S. ROYAL, MD                               ISSUER             YES       WITHHOLD     AGAINST




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

ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENDA A. HATCHETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK W. GLUCK                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MAGDALENA H AVERHOFF MD                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. MCARTHUR                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS HCA'S               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #03: APPROVAL OF THE HCA INC. AMENDED AND                     ISSUER             YES       AGAINST      AGAINST
RESTATED MANAGEMENT STOCK PURCHASE PLAN.

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Issuer:             HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker:             HMA                      CUSIP:       421933102
Meeting Date        2/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH V. VUMBACCO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. SCHOEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.W. WESTERFIELD, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENT P. DAUTEN                                   ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: WILLIAM E. MAYBERRY, MD                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: THOMAS P. GERRITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE B. WYATT                                     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: CRAIG A. ROGERSON                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN C. HUNTER, III                              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:             HERSHEY FOODS CORPORATION
Ticker:             HSY                      CUSIP:       427866108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.A. BOSCIA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. EDELMAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.P. COUGHLAN                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.H. LENNY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.F. CAVANAUGH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. CAMPBELL                                    ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: APPROVE APPOINTMENT OF KPMG LLP AS                       ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004

----------------------------------------------------------------------------------------------------
Issuer:             HEWLETT-PACKARD COMPANY
Ticker:             HPQ                      CUSIP:       428236103
Meeting Date        3/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.C. DUNN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.A. KEYWORTH II                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: R.L. RYAN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.M. LITVACK                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.T. BABBIO, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. HACKBORN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.S. FIORINA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.S. SALHANY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. KNOWLING, JR.                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY ERNST & YOUNG LLP AS                  ISSUER             YES       FOR          FOR
HEWLETT-PACKARD COMPANY'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING OCTOBER 31, 2004.

PROPOSAL #03: APPROVAL OF THE HEWLETT-PACKARD COMPANY                  ISSUER             YES       FOR          FOR
2004 STOCK INCENTIVE PLAN

PROPOSAL #04: SHAREOWNER PROPOSAL ENTITLED  STOCK OPTION               SHAREHOLDER        YES       FOR          AGAINST
EXPENSING PROPOSAL

----------------------------------------------------------------------------------------------------
Issuer:             HILTON HOTELS CORPORATION
Ticker:             HLT                      CUSIP:       432848109
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID MICHELS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. MYERS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONNA F. TUTTLE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. STEVEN CROWN                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S AUDITORS FOR 2004.

PROPOSAL #03: APPROVAL OF THE COMPANY'S 2004 OMNIBUS                   ISSUER             YES       AGAINST      AGAINST
EQUITY COMPENSATION PLAN.

PROPOSAL #04: APPROVAL OF THE COMPANY'S ANNUAL INCENTIVE               ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #05: A STOCKHOLDER PROPOSAL CONCERNING BOARD                  SHAREHOLDER        YES       FOR          AGAINST
DECLASSIFICATION.

PROPOSAL #06: A STOCKHOLDER PROPOSAL CONCERNING BOARD                  SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENCE.

----------------------------------------------------------------------------------------------------
Issuer:             HONEYWELL INTERNATIONAL INC.
Ticker:             HON                      CUSIP:       438516106
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC K. SHINSEKI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL E. PALMER                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRUCE KARATZ                                     ISSUER             YES       FOR          FOR

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

PROPOSAL #03: ANNUAL ELECTION OF DIRECTORS                             SHAREHOLDER        YES       FOR          AGAINST




PROPOSAL #04: SHAREOWNER VOTING PROVISIONS                             SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #05: SHAREOWNER INPUT - GOLDEN PARACHUTES                     SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #06: RESOLUTION ON PAY DISPARITY                              SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #07: CUMULATIVE VOTING                                        SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             HUMANA INC.
Ticker:             HUM                      CUSIP:       444859102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: FRANK A. D'AMELIO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. ANN REYNOLDS, PH.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. JONES, JR.                              ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KURT J. HILZINGER                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             HUNTINGTON BANCSHARES INCORPORATED
Ticker:             HBAN                     CUSIP:       446150104
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KAREN A. HOLBROOK*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. PORTEOUS**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN H. RANSIER*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID P. LAUER*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE MANAGEMENT INCENTIVE PLAN,               ISSUER             YES       FOR          FOR
AS AMENDED AND RESTATED.

PROPOSAL #03: APPROVAL OF THE 2004 STOCK AND LONG-TERM                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE
CORPORATION FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ILLINOIS TOOL WORKS INC.
Ticker:             ITW                      CUSIP:       452308109
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DON H. DAVIS, JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. BIRCK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD                             ISSUER             YES       WITHHOLD     AGAINST




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

ELECTION OF DIRECTOR: JAMES R. CANTALUPO                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SUSAN CROWN                                      ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       AGAINST      AGAINST
 & TOUCHE LLP.

----------------------------------------------------------------------------------------------------
Issuer:             IMS HEALTH INCORPORATED
Ticker:             RX                       CUSIP:       449934108
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES D. EDWARDS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM C. VAN FAASEN                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS
 FOR 2004.

PROPOSAL #03: APPROVAL OF THE SHAREHOLDER PROPOSAL                     SHAREHOLDER        YES       FOR          AGAINST
RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.

PROPOSAL #04: APPROVAL OF THE SHAREHOLDER PROPOSAL                     SHAREHOLDER        YES       AGAINST      FOR
RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN
PARACHUTES.

----------------------------------------------------------------------------------------------------
Issuer:             INGERSOLL-RAND COMPANY LIMITED
Ticker:             IR                       CUSIP:       G4776G101
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P.C. GODSOE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: O.R. SMITH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.J. HORNER                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF AMENDED AND RESTATED INCENTIVE               ISSUER             YES       FOR          FOR
STOCK PLAN OF 1998.

PROPOSAL #03: APPROVAL OF AMENDED AND RESTATED BYE-LAWS.               ISSUER             YES       FOR          FOR


PROPOSAL #04: APPOINTMENT OF INDEPENDENT AUDITORS AND                  ISSUER             YES       FOR          FOR
AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS
REMUNERATION.

PROPOSAL #05: SHAREHOLDER PROPOSAL TO DECLASSIFY THE                   SHAREHOLDER        YES       FOR          AGAINST
BOARD OF DIRECTORS.

PROPOSAL #06: SHAREHOLDER PROPOSAL TO CHANGE THE                       SHAREHOLDER        YES       AGAINST      FOR
COMPANY'S JURISDICTION OF INCORPORATION.

PROPOSAL #07: SHAREHOLDER PROPOSAL TO REQUIRE THE                      SHAREHOLDER        YES       AGAINST      FOR
SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR
OF THE BOARD.

----------------------------------------------------------------------------------------------------
Issuer:             INTEL CORPORATION
Ticker:             INTC                     CUSIP:       458140100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: REED E. HUNDT                                    ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JOHN L. THORNTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANE E. SHAW                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID S. POTTRUCK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW S. GROVE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. JOHN P. BROWNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. OTELLINI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG R. BARRETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. JAMES GUZY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. YOFFIE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #03: APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN               ISSUER             YES       FOR          FOR


PROPOSAL #04: STOCKHOLDER PROPOSAL REQUESTING THE                      SHAREHOLDER        YES       FOR          AGAINST
EXPENSING OF STOCK OPTIONS

PROPOSAL #05: STOCKHOLDER PROPOSAL REQUESTING THE USE OF               SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE-VESTING STOCK

PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING THE USE OF               SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE-BASED STOCK OPTIONS

----------------------------------------------------------------------------------------------------
Issuer:             INTERNATIONAL BUSINESS MACHINES CORP
Ticker:             IBM                      CUSIP:       459200101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.F. KNIGHT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.A. NOTO                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K.I. CHENAULT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.J. PALMISANO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.O. KEOHANE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. TAUREL                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. GHOSN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. BLACK                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. SLAUGHTER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.H. ZAMBRANO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.M. VEST                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.E. SPERO                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       AGAINST      AGAINST
ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22)


PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT
(ERNST & YOUNG LLP) (PAGE 22)



PROPOSAL #04: APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE              ISSUER             YES       FOR          FOR
 TERMS FOR CERTAIN EXECUTIVES (PAGE 23)

PROPOSAL #05: STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING               SHAREHOLDER        YES       AGAINST      FOR
(PAGE 25)

PROPOSAL #06: STOCKHOLDER PROPOSAL ON: PENSION AND                     SHAREHOLDER        YES       AGAINST      FOR
RETIREMENT MEDICAL (PAGE 25)

PROPOSAL #07: STOCKHOLDER PROPOSAL ON: EXECUTIVE                       SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION (PAGE 26)

PROPOSAL #08: STOCKHOLDER PROPOSAL ON: EXPENSING STOCK                 SHAREHOLDER        YES       FOR          AGAINST
OPTIONS (PAGE 28)

PROPOSAL #09: STOCKHOLDER PROPOSAL ON: DISCLOSURE OF                   SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION (PAGE 29)

PROPOSAL #10: STOCKHOLDER PROPOSAL ON: CHINA BUSINESS                  SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES (PAGE 30)

PROPOSAL #11: STOCKHOLDER PROPOSAL ON: POLITICAL                       SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS (PAGE 31)

PROPOSAL #12: STOCKHOLDER PROPOSAL ON: A REVIEW OF                     SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION POLICIES (PAGE 32)

----------------------------------------------------------------------------------------------------
Issuer:             INTERNATIONAL FLAVORS & FRAGRANCES I
Ticker:             IFF                      CUSIP:       459506101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET HAYES ADAME                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER A. GEORGESCU                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GUNTER BLOBEL                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BURTON M. TANSKY                                 ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 THE 2004 FISCAL YEAR

PROPOSAL #03: A SHAREHOLDER PROPOSAL RELATING TO AUDITOR               SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENCE

----------------------------------------------------------------------------------------------------
Issuer:             INTERNATIONAL GAME TECHNOLOGY
Ticker:             IGT                      CUSIP:       459902102
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: NEIL BARSKY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT MILLER                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LESLIE S. HEISZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK B. RENTSCHLER                          ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: G. THOMAS BAKER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD R. BURT                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE                         ISSUER             YES       FOR          FOR
INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE
PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS IGT'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INTERNATIONAL PAPER COMPANY
Ticker:             IP                       CUSIP:       460146103
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT M. AMEN**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. HENDERSON*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT D. KENNEDY*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. CRAIG MCCLELLAND*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTHA F. BROOKS*                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITOR FOR 2004.

PROPOSAL #03: APPROVAL OF THE AMENDED LONG-TERM INCENTIVE              ISSUER             YES       FOR          FOR
 COMPENSATION PLAN.

PROPOSAL #04: REAFFIRMATION OF THE PERFORMANCE GOALS                   ISSUER             YES       FOR          FOR
UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN.


PROPOSAL #05: PROPOSAL RELATING TO LIMITING COMPENSATION               SHAREHOLDER        YES       AGAINST      FOR
OF CHIEF EXECUTIVE OFFICER.

----------------------------------------------------------------------------------------------------
Issuer:             INTUIT INC.
Ticker:             INTU                     CUSIP:       461202103
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L. JOHN DOERR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONNA L. DUBINSKY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STRATTON D. SCLAVOS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. BENNETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT D. COOK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM V. CAMPBELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. HALLMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHRISTOPHER W. BRODY                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVE THE AMENDMENT OF THE INTUIT INC.                 ISSUER             YES       FOR          FOR
1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER
OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY
500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000
SHARES).



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


----------------------------------------------------------------------------------------------------
Issuer:             ITT INDUSTRIES, INC.
Ticker:             ITT                      CUSIP:       450911102
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK T. MACINNIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. HAMRE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS J. GIULIANO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH F. HAKE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CURTIS J. CRAWFORD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA S. SANFORD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINA A. GOLD                                ISSUER             YES       FOR          FOR

PROPOSAL #B: RATIFICATION OF APPOINTMENT OF INDEPENDENT                ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             J. C. PENNEY COMPANY, INC.
Ticker:             JCP                      CUSIP:       708160106
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M.A. BURNS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.K. CLARK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. QUESTROM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.C. BARRETT                                     ISSUER             YES       FOR          FOR

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

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Issuer:             J.P. MORGAN CHASE & CO.
Ticker:             JPM                      CUSIP:       46625H100
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: MERGER PROPOSAL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE R. RAYMOND                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: FRANK A. BENNACK, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. BIGGS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HELENE L. KAPLAN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ELLEN V. FUTTER                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HANS W. BECHERER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: APPOINTMENT OF EXTERNAL AUDITOR                          ISSUER             YES       FOR          FOR

PROPOSAL #04: RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE                 ISSUER             YES       AGAINST      AGAINST
PLAN

PROPOSAL #05: ADJOURNMENT OF MEETING, IF NECESSARY, TO                 ISSUER             YES       FOR          FOR
SOLICIT ADDITIONAL PROXIES

PROPOSAL #06: DIRECTOR TERM LIMIT                                      SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #07: CHARITABLE CONTRIBUTIONS                                 SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #08: POLITICAL CONTRIBUTIONS                                  SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #09: SEPARATION OF CHAIRMAN AND CEO                           SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #10: DERIVATIVE DISCLOSURE                                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #11: AUDITOR INDEPENDENCE                                     SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #12: DIRECTOR COMPENSATION                                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #13: PAY DISPARITY                                            SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             JABIL CIRCUIT, INC.
Ticker:             JBL                      CUSIP:       466313103
Meeting Date        1/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MEL S. LAVITT                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN A. RAYMUND                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TIMOTHY L. MAIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK A. NEWMAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAURENCE S. GRAFSTEIN                            ISSUER             YES       FOR          FOR

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

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

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

PROPOSAL #02: TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT,              ISSUER             YES       AGAINST      AGAINST
 INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN
INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY
 BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705
 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK
 OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR
CERTAIN AMENDMENTS TO THE PLAN.


PROPOSAL #03: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR JABIL.

----------------------------------------------------------------------------------------------------
Issuer:             JANUS CAPITAL GROUP INC.
Ticker:             JNS                      CUSIP:       47102X105
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. CRAIG, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH R. GATZEK                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: G. ANDREW COX                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE APPOINTMENT OF DELOITTE &                    ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS INDEPENDENT ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             JDS UNIPHASE CORPORATION
Ticker:             JDSU                     CUSIP:       46612J101
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER A. GUGLIELMI                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT E. ENOS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE JDS UNIPHASE                     ISSUER             YES       AGAINST      AGAINST
CORPORATION 2003 EQUITY INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE
 CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             JEFFERSON-PILOT CORPORATION
Ticker:             JP                       CUSIP:       475070108
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS R. GLASS*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.W. HENDERSON, III*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK S. PITTARD*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. GREER**                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVE NON-EMPLOYEE DIRECTORS  STOCK                    ISSUER             YES       FOR          FOR
OPTION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             JOHN HANCOCK FINANCIAL SERVICES, INC
Ticker:             JHF                      CUSIP:       41014S106
Meeting Date        2/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE MERGER AGREEMENT: THE                    ISSUER             YES       FOR          FOR
ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
 9/28/03, AMONG MANULIFE FINANCIAL CORPORATION, JOHN
HANCOCK FINANCIAL SERVICES, INC. AND JUPITER MERGER
CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF MANULIFE
FINANCIAL CORPORATION, AS AMENDED BY THE FIRST AMENDMENT
TO AGREEMENT AND PLAN OF MERGER, DATED AS OF 12/29/03.


----------------------------------------------------------------------------------------------------
Issuer:             JOHNSON & JOHNSON
Ticker:             JNJ                      CUSIP:       478160104
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEO F. MULLIN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. CULLEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY S. COLEMAN                                  ISSUER             YES       WITHHOLD     AGAINST




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

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

ELECTION OF DIRECTOR: M. JUDAH FOLKMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD N. BURROW                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARNOLD G. LANGBO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN'S REINEMUND                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID SATCHER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. WELDON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS

PROPOSAL #03: PROPOSAL ON CHARITABLE CONTRIBUTIONS                     SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             JOHNSON CONTROLS, INC.
Ticker:             JCI                      CUSIP:       478366107
Meeting Date        1/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT L. BARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY A. JOERRES                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIE D. DAVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. TEERLINK                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PRICEWATERHOUSECOOPERS AS                    ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: RATIFICATION OF THE LONG-TERM PERFORMANCE                ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: RATIFICATION OF THE EXECUTIVE INCENTIVE                  ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #05: RATIFICATION OF THE 2003 STOCK PLAN FOR                  ISSUER             YES       FOR          FOR
OUTSIDE DIRECTORS.

PROPOSAL #06: APPROVAL OF THE 2001 RESTRICTED STOCK PLAN               ISSUER             YES       AGAINST      AGAINST
AMENDMENT.

----------------------------------------------------------------------------------------------------
Issuer:             JONES APPAREL GROUP, INC.
Ticker:             JNY                      CUSIP:       480074103
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD GITTIS                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANTHONY F. SCARPA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER BONEPARTH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW H. KAMENS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN N. REESE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALDINE STUTZ                                  ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: SIDNEY KIMMEL                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF BDO SEIDMAN, LLP AS THE                  ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.


PROPOSAL #03: APPROVAL OF AMENDMENTS TO THE 1999 STOCK                 ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             KB HOME
Ticker:             KBH                      CUSIP:       48666K109
Meeting Date        4/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LUIS G. NOGALES*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD W. BURKLE*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELISSA LORA**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. RAY R. IRANI*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LESLIE MOONVES*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB               ISSUER             YES       FOR          FOR
HOME'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
NOVEMBER 30, 2004

----------------------------------------------------------------------------------------------------
Issuer:             KELLOGG COMPANY
Ticker:             K                        CUSIP:       487836108
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOROTHY A. JOHNSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN S. CARSON, SR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON GUND                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. MCLAUGHLIN KOROLOGOS                          ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITOR FOR                  ISSUER             YES       FOR          FOR
2004

PROPOSAL #03: REPORT ON IMPACTS OF GENETICALLY ENGINEERED              SHAREHOLDER        YES       ABSTAIN      AGAINST
 FOOD

----------------------------------------------------------------------------------------------------
Issuer:             KERR-MCGEE CORPORATION
Ticker:             KMG                      CUSIP:       492386107
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LUKE R. CORBETT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C GENEVER-WATLING                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM E. BRADFORD                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REQUESTING                          SHAREHOLDER        YES       AGAINST      FOR
ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS.



----------------------------------------------------------------------------------------------------
Issuer:             KERR-MCGEE CORPORATION
Ticker:             KMG                      CUSIP:       492386107
Meeting Date        6/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE ISSUANCE OF SHARES OF                    ISSUER             YES       FOR          FOR
KERR-MCGEE CORPORATION COMMON STOCK IN CONNECTION WITH
THE MERGER OF WESTPORT RESOURCES CORPORATION WITH AND
INTO KERR-MCGEE (NEVADA) LLC, A WHOLLY OWNED SUBSIDIARY
OF KERR-MCGEE CORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             KEYCORP
Ticker:             KEY                      CUSIP:       493267108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS J. MCGREGOR                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDUARDO R. MENASCE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY L. MEYER III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER G. TEN EYCK, II                            ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE KEYCORP 2004 EQUITY                      ISSUER             YES       AGAINST      AGAINST
COMPENSATION PLAN.

PROPOSAL #03: APPROVAL OF THE KEYCORP ANNUAL PERFORMANCE               ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             KEYSPAN CORPORATION
Ticker:             KSE                      CUSIP:       49337W100
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN H. FISHMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN W. MCKESSY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD D. MILLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLORIA C. LARSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. JONES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIKKI L. PRYOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREA S. CHRISTENSEN                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ATWOOD IVES                                   ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS.

PROPOSAL #03: SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS               SHAREHOLDER        YES       FOR          AGAINST
PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             KIMBERLY-CLARK CORPORATION
Ticker:             KMB                      CUSIP:       494368103
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA JOHNSON RICE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARC J. SHAPIRO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PASTORA S.J. CAFFERTY                            ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENTS TO 2001 EQUITY                    ISSUER             YES       FOR          FOR
PARTICIPATION PLAN

PROPOSAL #03: APPROVAL OF AUDITORS                                     ISSUER             YES       FOR          FOR

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       FOR          AGAINST
CORPORATION'S AMENDED AND RESTATED RIGHTS AGREEMENT

----------------------------------------------------------------------------------------------------
Issuer:             KINDER MORGAN, INC.
Ticker:             KMI                      CUSIP:       49455P101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES W. BATTEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FAYEZ SAROFIM                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.A. TRUE, III                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: BOARD PROPOSAL TO RATIFY AND APPROVE THE                 ISSUER             YES       FOR          FOR
SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #03: BOARD PROPOSAL TO AMEND AND RESTATE OUR                  ISSUER             YES       FOR          FOR
KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK
OPTION PLAN.

PROPOSAL #04: STOCKHOLDER PROPOSAL RELATING TO THE                     SHAREHOLDER        YES       ABSTAIN      AGAINST
PREPARATION OF A SUSTAINABILITY REPORT.

PROPOSAL #05: STOCKHOLDER PROPOSAL RELATING TO EXPENSING               SHAREHOLDER        YES       FOR          AGAINST
STOCK OPTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             KING PHARMACEUTICALS, INC.
Ticker:             KG                       CUSIP:       495582108
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELIZABETH M. GREETHAM                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. LATTANZI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP M. PFEFFER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TED G. WOOD                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.W. DEAVENPORT, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS AND AUDITORS FOR 2003.



----------------------------------------------------------------------------------------------------
Issuer:             KLA-TENCOR CORPORATION
Ticker:             KLAC                     CUSIP:       482480100
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: H. RAYMOND BINGHAM                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD J. ELKUS, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT T. BOND                                   ISSUER             YES       WITHHOLD     AGAINST

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


----------------------------------------------------------------------------------------------------
Issuer:             KNIGHT-RIDDER, INC.
Ticker:             KRI                      CUSIP:       499040103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK A. ERNST                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. FOLEY FELDSTEIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. GERRITY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GONZALO F. VALDES-FAULI                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             KOHL'S CORPORATION
Ticker:             KSS                      CUSIP:       500255104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE EMBRY                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R. LAWRENCE MONTGOMERY                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK V. SICA                                    ISSUER             YES       WITHHOLD     AGAINST

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REQUESTING THAT THE                 SHAREHOLDER        YES       AGAINST      FOR
BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING
FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE
PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN
LIEU OF STOCK OPTIONS.

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING THE BOARD                SHAREHOLDER        YES       AGAINST      FOR
OF DIRECTORS TO AMEND THE COMPANY'S BY-LAWS TO REQUIRE
THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF
THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD
 OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             LEGGETT & PLATT, INCORPORATED
Ticker:             LEG                      CUSIP:       524660107
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FELIX E. WRIGHT                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JUDY C. ODOM                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY M. CORNELL, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT TED ENLOE, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAURICE E. PURNELL, JR.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID S. HAFFNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL G. GLASSMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH W. CLARK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD T. FISHER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND F. BENTELE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: THE RATIFICATION OF THE BOARD'S APPOINTMENT              ISSUER             YES       FOR          FOR
 OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

PROPOSAL #03: THE APPROVAL OF AN AMENDMENT TO THE 1989                 ISSUER             YES       FOR          FOR
DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION
SHARES.

PROPOSAL #04: THE APPROVAL OF THE 2004 KEY OFFICERS                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             LEHMAN BROTHERS HOLDINGS INC.
Ticker:             LEH                      CUSIP:       524908100
Meeting Date        4/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARSHA JOHNSON EVANS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIR CHRISTOPHER GENT                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DINA MERRILL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER S. BERLIND                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LEXMARK INTERNATIONAL, INC.
Ticker:             LXK                      CUSIP:       529771107
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN D. WALKER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK T. CARY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL J. CURLANDER                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE               ISSUER             YES       AGAINST      AGAINST
INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER
31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             LIMITED BRANDS, INC.
Ticker:             LTD                      CUSIP:       532716107
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LESLIE H. WEXNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID T. KOLLAT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE M. FREEDMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. ANN HAILEY                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT THE 2004 RESTATEMENT OF THE 1993                ISSUER             YES       FOR          FOR
STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED
AND RESTATED, THE  STOCK PLAN ) TO INCREASE THE NUMBER OF
 SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO
 THE STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             LINCOLN NATIONAL CORPORATION
Ticker:             LNC                      CUSIP:       534187109
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIC G. JOHNSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON A. BOSCIA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. AVERY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN F. TILTON                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE OR DISAPPROVE A DEFERRED                      ISSUER             YES       FOR          FOR
COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             LINEAR TECHNOLOGY CORPORATION
Ticker:             LLTC                     CUSIP:       535678106
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID S. LEE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEO T. MCCARTHY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. SWANSON, JR.                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: THOMAS S. VOLPE                                  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 JUNE 27, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             LIZ CLAIBORNE, INC.
Ticker:             LIZ                      CUSIP:       539320101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH P. KOPELMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY KAY HABEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAUL J. FERNANDEZ                                ISSUER             YES       WITHHOLD     AGAINST




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


----------------------------------------------------------------------------------------------------
Issuer:             LOCKHEED MARTIN CORPORATION
Ticker:             LMT                      CUSIP:       539830109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS C. YEARLEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VANCE D. COFFMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN R. AUGUSTINE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNE STEVENS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK SAVAGE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH W. RALSTON                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: MARCUS C. BENNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE F. MURPHY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GWENDOLYN S. KING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.C."PETE"ALDRIDGE, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. UKROPINA                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS                  SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #04: STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN                   SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION               SHAREHOLDER        YES       AGAINST      FOR
S&P 500 INDEX FUND

PROPOSAL #06: STOCKHOLDER PROPOSAL BY THE SISTERS OF                   SHAREHOLDER        YES       ABSTAIN      AGAINST
MERCY AND OTHER GROUPS

----------------------------------------------------------------------------------------------------
Issuer:             LOEWS CORPORATION
Ticker:             LTR                      CUSIP:       540424108
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.S. TISCH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.R. TISCH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.J. FRIBOURG                                    ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: J. BRADEMAS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.L. BOWER                                       ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: P.A. LASKAWY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.H. TISCH                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS

PROPOSAL #03: SHAREHOLDER PROPOSAL - CUMULATIVE VOTING                 SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #04: SHAREHOLDER PROPOSAL - ENVIRONMENTAL                     SHAREHOLDER        YES       ABSTAIN      AGAINST
TOBACCO SMOKE

PROPOSAL #05: SHAREHOLDER PROPOSAL - CHARITABLE                        SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS

----------------------------------------------------------------------------------------------------
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: DUSTAN E. MCCOY                                  ISSUER             YES       FOR          FOR

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

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:             LOWE'S COMPANIES, INC.
Ticker:             LOW                      CUSIP:       548661107
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEONARD L. BERRY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAWN E. HUDSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN F. PAGE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL FULTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. TILLMAN                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MARSHALL O. LARSEN                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             LSI LOGIC CORPORATION
Ticker:             LSI                      CUSIP:       502161102
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY W. SONSINI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.Z. CHU                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MALCOLM R. CURRIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILFRED J. CORRIGAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORIO REYES                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK              ISSUER             YES       FOR          FOR
 PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
 STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000.


PROPOSAL #03: APPROVAL OF AMENDMENT TO THE INTERNATIONAL               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER
BY 1,000,000.

PROPOSAL #04: APPROVAL OF THE AMENDMENT AND RESTATEMENT                ISSUER             YES       FOR          FOR
OF THE COMPANY'S INCENTIVE PLAN.

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 ITS 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             LUCENT TECHNOLOGIES INC.
Ticker:             LU                       CUSIP:       549463107
Meeting Date        2/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICIA F. RUSSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL J. KRAPEK                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: DIRECTORS  PROPOSAL TO DECLASSIFY THE BOARD              ISSUER             YES       FOR          FOR
 AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE


PROPOSAL #03: DIRECTORS  PROPOSAL TO APPROVE OUR 2004                  ISSUER             YES       FOR          FOR
EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS


PROPOSAL #04: DIRECTORS  PROPOSAL TO APPROVE A REVERSE                 ISSUER             YES       FOR          FOR
STOCK SPLIT IN ONE OF FOUR RATIOS

PROPOSAL #05: SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER                SHAREHOLDER        YES       FOR          AGAINST
APPROVAL OF FUTURE SEVERANCE AGREEMENTS



PROPOSAL #06: SHAREOWNER PROPOSAL TO DISCONTINUE                       SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION
OF EXISTING COMMITMENTS

----------------------------------------------------------------------------------------------------
Issuer:             MANOR CARE, INC.
Ticker:             HCR                      CUSIP:       564055101
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: WILLIAM H. LONGFIELD                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIRGIS W. COLBERT                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPT AN AMENDMENT AND RESTATEMENT OF THE                ISSUER             YES       FOR          FOR
EQUITY INCENTIVE PLAN OF MANOR CARE, INC.

PROPOSAL #03: ADOPT AN AMENDMENT TO ARTICLE XI OF THE                  ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED
BOARD OF DIRECTORS.

PROPOSAL #04: RATIFY THE SELECTION OF ERNST & YOUNG LLP                ISSUER             YES       AGAINST      AGAINST
AS AUDITORS.

PROPOSAL #05: APPROVE STOCKHOLDER PROPOSAL REGARDING                   SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             MARATHON OIL CORPORATION
Ticker:             MRO                      CUSIP:       565849106
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES R. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS H. REILLEY                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHARLES F. BOLDEN, JR                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS

PROPOSAL #03: STOCKHOLDER PROPOSAL TO ADOPT A CLIMATE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
CHANGE RESOLUTION

PROPOSAL #04: STOCKHOLDER PROPOSAL TO LIMIT SEVERANCE                  SHAREHOLDER        YES       FOR          AGAINST
COMPENSATION FOR SENIOR EXECUTIVE OFFICERS

----------------------------------------------------------------------------------------------------
Issuer:             MARRIOTT INTERNATIONAL, INC.
Ticker:             MAR                      CUSIP:       571903202
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARRY J. PEARCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. MARRIOTT III                             ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFY APPOINTMENT OF ERNST AND YOUNG LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITOR

PROPOSAL #03: SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE                 SHAREHOLDER        YES       AGAINST      FOR
VOTING FOR ELECTION OF DIRECTORS



----------------------------------------------------------------------------------------------------
Issuer:             MARSH & MCLENNAN COMPANIES, INC.
Ticker:             MMC                      CUSIP:       571748102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. ERBURU                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEWIS W. BERNARD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ZACHARY W. CARTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OSCAR FANJUL                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAY J. GROVES                                    ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             MARSHALL & ILSLEY CORPORATION
Ticker:             MI                       CUSIP:       571834100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DEBRA S. WALLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS J. KUESTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE E. JACOBS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON F. CHAIT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE E. WARDEBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD L. MEYER JR                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAN W. ORR JR                                    ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MASCO CORPORATION
Ticker:             MAS                      CUSIP:       574599106
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. MICHAEL LOSH**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER A. DOW*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE B. LYON*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. JOHNSTON**                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE MASCO CORPORATION                ISSUER             YES       FOR          FOR
2004 RESTRICTED STOCK AWARD PROGRAM.

PROPOSAL #03: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE COMPANY FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MATTEL, INC.
Ticker:             MAT                      CUSIP:       577081102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN                                ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: DR. ANDREA L. RICH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RONALD L. SARGENT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD M. LOEB                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE P. BEARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. VOGELSTEIN                               ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING MANAGEMENT                SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING SERVICES                  SHAREHOLDER        YES       AGAINST      FOR
PERFORMED BY INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             MAXIM INTEGRATED PRODUCTS, INC.
Ticker:             MXIM                     CUSIP:       57772K101
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.R. FRANK WAZZAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B. KIPLING HAGOPIAN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.D. SAMPELS                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES R. BERGMAN                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY AND APPROVE AN AMENDMENT TO THE                ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1996 STOCK INCENTIVE PLAN, AS AMENDED,
INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE
THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO
104,600,000 SHARES.

PROPOSAL #03: TO RATIFY AND APPROVE AN AMENDMENT TO THE                ISSUER             YES       FOR          FOR
COMPANY'S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS
AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR
ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567
SHARES TO 15,051,567 SHARES.

PROPOSAL #04: TO RATIFY THE RETENTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING JUNE 26, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MAYTAG CORPORATION
Ticker:             MYG                      CUSIP:       578592107
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYLAND R. HICKS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED G. STEINGRABER                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: W. ANN REYNOLDS                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF ERNST               ISSUER             YES       FOR          FOR
& YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004.

PROPOSAL #03: APPROVAL OF THE AMENDED AND RESTATED MAYTAG              ISSUER             YES       FOR          FOR
 EMPLOYEE DISCOUNT STOCK PURCHASE PLAN.

PROPOSAL #04: APPROVAL OF A COMPANY PROPOSAL TO REPEAL                 ISSUER             YES       FOR          FOR
ARTICLE ELEVENTH OF MAYTAG'S RESTATED CERTIFICATE OF
INCORPORATION.

PROPOSAL #05: THE PROPOSAL OF A STOCKHOLDER CONCERNING                 SHAREHOLDER        YES       FOR          AGAINST
THE CLASSIFICATION OF THE BOARD OF DIRECTORS.


PROPOSAL #06: THE PROPOSAL OF A STOCKHOLDER CONCERNING                 SHAREHOLDER        YES       FOR          AGAINST
ADOPTION OF  POISON PILL  PROVISIONS.

----------------------------------------------------------------------------------------------------
Issuer:             MBIA INC.
Ticker:             MBI                      CUSIP:       55262C100
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

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

ELECTION OF DIRECTOR: DEBRA J. PERRY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL P. KEARNEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C. CLAPP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH W. BROWN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. ROLLS                                    ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             MBNA CORPORATION
Ticker:             KRB                      CUSIP:       55262L100
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STUART L. MARKOWITZ                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENJAMIN R. CIVILETTI                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE L. HAMMONDS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RANDOLPH D. LERNER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM L. JEWS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM B. MILSTEAD                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES H. BERICK                                  ISSUER             YES       WITHHOLD     AGAINST

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



PROPOSAL #03: STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY                    SHAREHOLDER        YES       FOR          AGAINST
STATEMENT)

PROPOSAL #04: STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY                    SHAREHOLDER        YES       AGAINST      FOR
STATEMENT)

----------------------------------------------------------------------------------------------------
Issuer:             MCDONALD'S CORPORATION
Ticker:             MCD                      CUSIP:       580135101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE-MARIE SLAUGHTER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. BRENNAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER E. MASSEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER W. STONE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AUDITORS                                     ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF MCDONALD'S CORPORATION AMENDED               ISSUER             YES       FOR          FOR
AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN


PROPOSAL #04: APPROVAL OF MCDONALD'S CORPORATION 2004                  ISSUER             YES       FOR          FOR
CASH INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             MCKESSON CORPORATION
Ticker:             MCK                      CUSIP:       58155Q103
Meeting Date        7/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALTON F. IRBY III                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES V. NAPIER                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFYING THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING SEVERANCE                 SHAREHOLDER        YES       FOR          AGAINST
PAYMENTS

----------------------------------------------------------------------------------------------------
Issuer:             MEADWESTVACO CORPORATION
Ticker:             MWV                      CUSIP:       583334107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS S. LUKE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM E. HOGLUND                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANE L. WARNER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             MEDCO HEALTH SOLUTIONS, INC.
Ticker:             MHS                      CUSIP:       58405U102
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD W. BARKER, JR.                            ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: BRIAN L. STROM, MD, MPH                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                               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 25, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MEDIMMUNE, INC.
Ticker:             MEDI                     CUSIP:       584699102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MELVIN D. BOOTH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. CAVANAUGH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH H.S. WYATT                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARBARA H. FRANKLIN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON S. MACKLIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. JAMES BARRETT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID BALTIMORE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE 2004 STOCK INCENTIVE PLAN                 ISSUER             YES       AGAINST      AGAINST


PROPOSAL #03: TO APPROVE AND RATIFY THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
2004

----------------------------------------------------------------------------------------------------
Issuer:             MEDTRONIC, INC.
Ticker:             MDT                      CUSIP:       585055106
Meeting Date        8/28/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL R. BONSIGNORE                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RICHARD H. ANDERSON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT
AUDITORS

PROPOSAL #03: TO APPROVE MEDTRONIC'S 2003 LONG-TERM                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #04: TO APPROVE MEDTRONIC'S EXECUTIVE INCENTIVE               ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             MELLON FINANCIAL CORPORATION
Ticker:             MEL                      CUSIP:       58551A108
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD J. MCANIFF**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JARED L. COHON*                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DAVID S. SHAPIRA*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRA J. GUMBERG*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARTIN G. MCGUINN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. SURMA*                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE CORPORATION'S                      ISSUER             YES       FOR          FOR
LONG-TERM PROFIT INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             MERCK & CO., INC.
Ticker:             MRK                      CUSIP:       589331107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. BOWEN**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WENDELL P. WEEKS**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. SHENK**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. DALEY**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER C. WENDELL*                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF THE                   ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS FOR 2004

PROPOSAL #03: PROPOSAL TO AMEND THE RESTATED CERTIFICATE               ISSUER             YES       FOR          FOR
OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE
 BOARD OF DIRECTORS RECOMMENDS A VOTE  AGAINST ITEMS 4
THROUGH 8

PROPOSAL #04: STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT               SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING EXTENSION                SHAREHOLDER        YES       ABSTAIN      AGAINST
OF PRESCRIPTION DRUG PATENTS

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND              SHAREHOLDER        YES       ABSTAIN      AGAINST
 SOCIAL PERFORMANCE OF THE COMPANY

PROPOSAL #07: STOCKHOLDER PROPOSAL CONCERNING USE OF                   SHAREHOLDER        YES       ABSTAIN      AGAINST
SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES

PROPOSAL #08: STOCKHOLDER PROPOSAL CONCERNING A REPORT                 SHAREHOLDER        YES       ABSTAIN      AGAINST
RELATED TO THE GLOBAL HIV/AIDS PANDEMIC

----------------------------------------------------------------------------------------------------
Issuer:             MERCURY INTERACTIVE CORPORATION
Ticker:             MERQ                     CUSIP:       589405109
Meeting Date        12/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: RATIFY AND APPROVE THE AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE
THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN
ADDITIONAL 3,000,000 SHARES.

PROPOSAL #02: RATIFY AND APPROVE THE AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER
OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL
5,000,000 SHARES.



----------------------------------------------------------------------------------------------------
Issuer:             MERCURY INTERACTIVE CORPORATION
Ticker:             MERQ                     CUSIP:       589405109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IGAL KOHAVI                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GIORA YARON                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: YAIR SHAMIR                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY ZINGALE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: AMNON LANDAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLYDE OSTLER                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY AND APPROVE AN AMENDMENT TO                       ISSUER             YES       AGAINST      AGAINST
MERCURY'S RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY
COMMON STOCK TO 560,000,000 SHARES.

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

----------------------------------------------------------------------------------------------------
Issuer:             MEREDITH CORPORATION
Ticker:             MDP                      CUSIP:       589433101
Meeting Date        11/10/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERICK B. HENRY                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WILLIAM T. KERR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS L. REDING                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ADOPT AMENDMENTS TO THE RESTATED                      ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION RELATING TO LIMITATION OF
LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND
INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE
RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT.

----------------------------------------------------------------------------------------------------
Issuer:             MERRILL LYNCH & CO., INC.
Ticker:             MER                      CUSIP:       590188108
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID K. NEWBIGGING                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITOR

PROPOSAL #03: INSTITUTE CUMULATIVE VOTING                              SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #04: INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF                 SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE OFFICER

----------------------------------------------------------------------------------------------------
Issuer:             METLIFE, INC.
Ticker:             MET                      CUSIP:       59156R108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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



ELECTION OF DIRECTOR: HARRY P. KAMEN                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: CURTIS H. BARNETTE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BURTON A. DOLE, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE METLIFE, INC. 2005 STOCK                 ISSUER             YES       FOR          FOR
AND INCENTIVE COMPENSATION PLAN

PROPOSAL #03: APPROVAL OF THE METLIFE ANNUAL VARIABLE                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #04: APPROVAL OF THE METLIFE, INC. 2005                       ISSUER             YES       FOR          FOR
NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004


PROPOSAL #06: SHAREHOLDER PROPOSAL CONCERNING CEO                      SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

----------------------------------------------------------------------------------------------------
Issuer:             MGIC INVESTMENT CORPORATION
Ticker:             MTG                      CUSIP:       552848103
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: THOMAS M. HAGERTY                                ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             MICRON TECHNOLOGY, INC.
Ticker:             MU                       CUSIP:       595112103
Meeting Date        11/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: STEVEN R. APPLETON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS T. NICHOLSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON C. SMITH                                  ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: PROPOSAL BY THE COMPANY TO APPROVE AN                    ISSUER             YES       FOR          FOR
AMENDMENT TO THE COMPANY'S 1989 EMPLOYEE STOCK PURCHASE
PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK
RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING
CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT


PROPOSAL #03: PROPOSAL BY THE COMPANY TO APPROVE AN                    ISSUER             YES       AGAINST      AGAINST
AMENDMENT TO THE COMPANY'S 2001 STOCK OPTION PLAN
INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED
FOR ISSUANCE THEREUNDER BY 17,000,000

PROPOSAL #04: PROPOSAL BY THE COMPANY TO RATIFY THE                    ISSUER             YES       FOR          FOR
APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004



----------------------------------------------------------------------------------------------------
Issuer:             MICROSOFT CORPORATION
Ticker:             MSFT                     CUSIP:       594918104
Meeting Date        11/11/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID F. MARQUARDT                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES I. CASH JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. MCLAUGHLIN KOROLOGOS                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JON A. SHIRLEY                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM H. GATES III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HELMUT PANKE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WM. G. REED JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPTION OF THE AMENDMENTS TO THE 2001                   ISSUER             YES       FOR          FOR
STOCK PLAN

PROPOSAL #03: ADOPTION OF THE AMENDMENTS TO THE 1999                   ISSUER             YES       AGAINST      AGAINST
STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS

PROPOSAL #04: SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS               SHAREHOLDER        YES       ABSTAIN      AGAINST
A VOTE  AGAINST THIS PROPOSAL)

----------------------------------------------------------------------------------------------------
Issuer:             MILLIPORE CORPORATION
Ticker:             MIL                      CUSIP:       601073109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL BELLUS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD M. SCOLNICK                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             MOLEX INCORPORATED
Ticker:             MOLX                     CUSIP:       608554101
Meeting Date        10/24/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRED L. KREHBIEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. JOSEPH KING                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHELLE L. COLLINS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS K. CARNAHAN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOE W. LAYMON                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED 2000 MOLEX INCORPORATED LONG-TERM STOCK 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 ANNUAL MEETING.



----------------------------------------------------------------------------------------------------
Issuer:             MONSANTO COMPANY
Ticker:             MON                      CUSIP:       61166W101
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GWENDOLYN S. KING                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHARON R. LONG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK V. ATLEE III                               ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF AMENDMENTS TO LONG-TERM                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #04: APPROVAL OF SHAREOWNER PROPOSAL ONE                      SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: APPROVAL OF SHAREOWNER PROPOSAL TWO                      SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #06: APPROVAL OF SHAREOWNER PROPOSAL THREE                    SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             MONSTER WORLDWIDE, INC.
Ticker:             MNST                     CUSIP:       611742107
Meeting Date        6/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW J. MCKELVEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. EISELE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN GAULDING                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD J. KRAMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL KAUFMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN SWANN                                       ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RE-APPROVAL OF THE MATERIAL TERMS OF THE                 ISSUER             YES       FOR          FOR
PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999
LONG TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             MOODY'S CORPORATION
Ticker:             MCO                      CUSIP:       615369105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BASIL L. ANDERSON*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND W MCDANIEL JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN RUTHERFURD, JR.*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN K. WULFF**                                  ISSUER             YES       FOR          FOR

PROPOSAL #II: APPROVAL OF THE AMENDED AND RESTATED 2001                ISSUER             YES       AGAINST      AGAINST
MOODY'S CORPORATION KEY EMPLOYEES  STOCK INCENTIVE PLAN


PROPOSAL #III: APPROVAL OF THE 2004 MOODY'S CORPORATION                ISSUER             YES       FOR          FOR
COVERED EMPLOYEE CASH INCENTIVE PLAN

PROPOSAL #IV: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS FOR 2004



PROPOSAL #V: STOCKHOLDER PROPOSAL REGARDING PERFORMANCE                SHAREHOLDER        YES       AGAINST      FOR
AND TIME-BASED RESTRICTED SHARES

----------------------------------------------------------------------------------------------------
Issuer:             MORGAN STANLEY
Ticker:             MWD                      CUSIP:       617446448
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. MADIGAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. KLAUS ZUMWINKEL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIR HOWARD DAVIES                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL TO DECLASSIFY THE                   SHAREHOLDER        YES       FOR          AGAINST
BOARD OF DIRECTORS

PROPOSAL #04: SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER              SHAREHOLDER        YES       AGAINST      FOR
 APPROVAL OF GOLDEN PARACHUTE  AGREEMENTS

PROPOSAL #05: SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS

----------------------------------------------------------------------------------------------------
Issuer:             MOTOROLA, INC.
Ticker:             MOT                      CUSIP:       620076109
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. ZANDER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. SCOTT III                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: N. NEGROPONTE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. WARNER III                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. WHITE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. ZAFIROVSKI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PEPPER, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LEWENT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I. NOOYI                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. MASSEY                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.L. FULLER                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL RE: COMMONSENSE                     SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION

PROPOSAL #03: SHAREHOLDER PROPOSAL RE: PERFORMANCE AND                 SHAREHOLDER        YES       AGAINST      FOR
TIME-BASED RESTRICTED SHARES

----------------------------------------------------------------------------------------------------
Issuer:             NABORS INDUSTRIES LTD.
Ticker:             NBR                      CUSIP:       G6359F103
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: HANS W. SCHMIDT                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS
REMUNERATION.

PROPOSAL #03: SHAREHOLDER PROPOSAL TO CHANGE NABORS                    SHAREHOLDER        YES       AGAINST      FOR
JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.


----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL CITY CORPORATION
Ticker:             NCC                      CUSIP:       635405103
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M. WEISS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.M. CONNOR                                      ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: J.E. BARFIELD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. BROWN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B.P. HEALY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.A. ORMOND                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.A. DABERKO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.L. SHAHEEN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.S. BROADHURST                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. THORNTON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.T. GORMAN                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE APPROVAL OF THE NATIONAL CITY                        ISSUER             YES       AGAINST      AGAINST
CORPORATION LONG-TERM CASH AND EQUITY INCENTIVE PLAN

PROPOSAL #03: THE APPROVAL OF THE NATIONAL CITY                        ISSUER             YES       AGAINST      AGAINST
CORPORATION MANAGEMENT INCENTIVE PLAN FOR SENIOR
OFFICERS, AS AMENDED AND RESTATED

PROPOSAL #04: THE RATIFICATION OF THE AUDIT COMMITTEE'S                ISSUER             YES       FOR          FOR
SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS


----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL SEMICONDUCTOR CORPORATION
Ticker:             NSM                      CUSIP:       637640103
Meeting Date        9/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRIAN L. HALLA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. DANZIG                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN R. APPLETON                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: E. FLOYD KVAMME                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY P. ARNOLD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN                              ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: TO APPROVE KPMG LLP AS AUDITORS OF THE                   ISSUER             YES       FOR          FOR
COMPANY.

PROPOSAL #03: TO APPROVE THE ADOPTION OF THE 2003                      ISSUER             YES       FOR          FOR
EMPLOYEES STOCK PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
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: JAMES H. KEYES                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SOUTHWOOD J. MORCOTT                             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:             NCR CORPORATION
Ticker:             NCR                      CUSIP:       62886E108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. RINGLER**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD P. BOYKIN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR L. LUND*                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS FOR 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING AUDITOR                   SHAREHOLDER        YES       AGAINST      FOR
FEES.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       AGAINST      FOR
DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             NETWORK APPLIANCE, INC.
Ticker:             NTAP                     CUSIP:       64120L104
Meeting Date        9/2/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SACHIO SEMMOTO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL A. BARTZ                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD T. VALENTINE                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SANJIV AHUJA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. HALLMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT T. WALL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NICHOLAS G. MOORE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE AN AMENDMENT TO THE COMPANY'S 1999               ISSUER             YES       FOR          FOR
STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM.



PROPOSAL #03: APPROVE AN AMENDMENT TO THE COMPANY'S                    ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE
RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL
1,000,000 SHARES OF COMMON STOCK.

PROPOSAL #04: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING APRIL 30, 2004.

PROPOSAL #05: TRANSACT SUCH OTHER BUSINESS AS MAY                      ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF

----------------------------------------------------------------------------------------------------
Issuer:             NEWELL RUBBERMAID INC.
Ticker:             NWL                      CUSIP:       651229106
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GORDON R. SULLIVAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN P. NEWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYNTHIA A. MONTGOMERY                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT S. COWEN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             NEWMONT MINING CORPORATION
Ticker:             NEM                      CUSIP:       651639106
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.J. MILLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. PRESCOTT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.I. HIGDON, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.S. HAMSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.V. TARANIK                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.K. REILLY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. SCHULICH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. LASSONDE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. PLUMBRIDGE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: V.A. CALARCO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.W. MURDY                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF                                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
2004

PROPOSAL #03: STOCKHOLDER PROPOSAL                                     SHAREHOLDER        YES       FOR          AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             NEXTEL COMMUNICATIONS, INC.
Ticker:             NXTL                     CUSIP:       65332V103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: KEITH J. BANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. JANET HILL                                    ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: APPROVAL OF THE NEXTEL COMMUNICATIONS, INC.              ISSUER             YES       FOR          FOR
 AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             NICOR INC.
Ticker:             GAS                      CUSIP:       654086107
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.M. BEAVERS, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.M. STROBEL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.L. FISHER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.A. OSBORN                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: P.A. WIER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.P. BICKNER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.F. RIORDAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RAU                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.E. JONES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. BIRDSALL, III                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.J. KELLER                                      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.

----------------------------------------------------------------------------------------------------
Issuer:             NIKE, INC.
Ticker:             NKE                      CUSIP:       654106103
Meeting Date        9/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN E. JAQUA                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JILL K. CONWAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. MICHAEL SPENCE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
NIKE, INC. 1990 STOCK INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.



----------------------------------------------------------------------------------------------------
Issuer:             NISOURCE INC.
Ticker:             NI                       CUSIP:       65473P105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CAROLYN Y. WOO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS E. FOSTER                                 ISSUER             YES       FOR          FOR

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             NOBLE CORPORATION
Ticker:             NE                       CUSIP:       G65422100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL A. CAWLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK E. LITTLE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LUKE R. CORBETT                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF INDEPENDENT               ISSUER             YES       AGAINST      AGAINST
AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             NORDSTROM, INC.
Ticker:             JWN                      CUSIP:       655664100
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.A. WINTER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.E. OSBORNE, JR., PH.D                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. JACKSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.W. GITTINGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.D. RUCKELSHAUS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: E. HERNANDEZ, JR.                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF THE NORDSTROM, INC. EXECUTIVE                ISSUER             YES       FOR          FOR
MANAGEMENT GROUP BONUS PLAN

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF AUDITORS              ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             NORFOLK SOUTHERN CORPORATION
Ticker:             NSC                      CUSIP:       655844108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BURTON M. JOYCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LANDON HILLIARD                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ALSTON D. CORRELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANE MARGARET O'BRIEN                            ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
Issuer:             NORTH FORK BANCORPORATION, INC.
Ticker:             NFB                      CUSIP:       659424105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE H. ROWSOM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. KURT R. SCHMELLER                            ISSUER             YES       FOR          FOR

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

PROPOSAL #02: THE RATIFICATION OF THE SELECTION OF KPMG                ISSUER             YES       FOR          FOR
LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             NORTHERN TRUST CORPORATION
Ticker:             NTRS                     CUSIP:       665859104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DUANE L. BURNHAM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOLORES E. CROSS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIPAK C. JAIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN CROWN                                      ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: JOHN W. ROWE                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EDWARD J. MOONEY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG                             ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: ARTHUR L. KELLY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANTS.


----------------------------------------------------------------------------------------------------
Issuer:             NORTHROP GRUMMAN CORPORATION
Ticker:             NOC                      CUSIP:       666807102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: LEWIS W. COLEMAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN W. SHARER                                  ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: AULANA L. PETERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR              SHAREHOLDER        YES       ABSTAIN      AGAINST
 MILITARY CONTRACTS.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       FOR          AGAINST
CLASSIFIED BOARD.

----------------------------------------------------------------------------------------------------
Issuer:             NOVELL, INC.
Ticker:             NOVL                     CUSIP:       670006105
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT AIELLO                                    ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: JACK L. MESSMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED CORRADO                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. ROBINSON, III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS G. PLASKETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. CRANDALL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLAUDIA B. MALONE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE MACKIE                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY               SHAREHOLDER        YES       FOR          AGAINST
OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED
 BY NOVELL

PROPOSAL #03: STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT              SHAREHOLDER        YES       AGAINST      FOR
 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES
SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH
COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS


PROPOSAL #04: STOCKHOLDER PROPOSAL TO ADOPT A POLICY                   SHAREHOLDER        YES       AGAINST      FOR
STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO
 AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY  AUDIT
 AND  AUDIT-RELATED  WORK

----------------------------------------------------------------------------------------------------
Issuer:             NOVELLUS SYSTEMS, INC.
Ticker:             NVLS                     CUSIP:       670008101
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DELBERT A. WHITAKER                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANN D. RHOADS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEIL R. BONKE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOUSSEF A. EL-MANSY                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J. DAVID LITSTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOSHIO NISHI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD S. HILL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLEN G. POSSLEY                                  ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING PROVISION OF              SHAREHOLDER        YES       AGAINST      FOR
 NON-AUDIT SERVICES BY INDEPENDENT AUDITORS.


PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             NUCOR CORPORATION
Ticker:             NUE                      CUSIP:       670346105
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL R. DIMICCO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. HLAVACEK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004

----------------------------------------------------------------------------------------------------
Issuer:             NVIDIA CORPORATION
Ticker:             NVDA                     CUSIP:       67066G104
Meeting Date        7/10/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TENCH COXE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK A. STEVENS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
NVIDIA'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
JANUARY 25, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             OCCIDENTAL PETROLEUM CORPORATION
Ticker:             OXY                      CUSIP:       674599105
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. CHAD DREIER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DALE R. LAURANCE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAY R. IRANI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODOLFO SEGOVIA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. CHALSLY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVIN W. MALONEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER L. WEISMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AZIZ D. SYRIANI                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROSEMARY TOMICH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. BURKLE                                 ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE RESTRICTED                  ISSUER             YES       FOR          FOR
STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.

PROPOSAL #04: DISCONTINUANCE OF OPTIONS, RIGHTS AND                    SHAREHOLDER        YES       AGAINST      FOR
SEVERANCE PAYMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             OFFICE DEPOT, INC.
Ticker:             ODP                      CUSIP:       676220106
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DAVID I. FUENTE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABELARDO E. BRU                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE NELSON                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PATRICIA H. MCKAY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. SCOTT HEDRICK                                 ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: BRENDA J. GAINES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MYRA M. HART                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL R. AUSTRIAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT OF COMPANY'S LONG-TERM EQUITY                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000
SHARES.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             OMNICOM GROUP INC.
Ticker:             OMC                      CUSIP:       681919106
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ROBERT CHARLES CLARK                             ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.                          ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: LINDA JOHNSON RICE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE CRAWFORD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERROL M. COOK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN S. DENISON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. HENNING                               ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG AS OUR                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR FISCAL YEAR 2004

PROPOSAL #03: TO APPROVE OUR DIRECTOR EQUITY PLAN.                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             ORACLE CORPORATION
Ticker:             ORCL                     CUSIP:       68389X105
Meeting Date        10/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY BERG                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. RAYMOND BINGHAM                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HECTOR GARCIA-MOLINA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE J. ELLISON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK F. KEMP                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY O. HENLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAFRA CATZ                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. BOSKIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD L. LUCAS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH A. GRUNDFEST                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL FOR THE APPROVAL OF THE ADOPTION                ISSUER             YES       FOR          FOR
OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN


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

PROPOSAL #04: PROPOSAL FOR THE APPROVAL OF THE AMENDED                 ISSUER             YES       AGAINST      AGAINST
AND RESTATED 1993 DIRECTORS  STOCK PLAN

PROPOSAL #05: PROPOSAL TO ADOPT THE  CHINA BUSINESS                    SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA

----------------------------------------------------------------------------------------------------
Issuer:             PACCAR INC
Ticker:             PCAR                     CUSIP:       693718108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD A. WAGNER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY C. STONECIPHER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID K. NEWBIGGING                              ISSUER             YES       FOR          FOR

PROPOSAL #02: AMEND CERTIFICATE OF INCORPORATION TO                    ISSUER             YES       AGAINST      AGAINST
INCREASE AUTHORIZED SHARES TO 400 MILLION



PROPOSAL #03: APPROVE AMENDMENTS TO RESTRICTED STOCK AND               ISSUER             YES       FOR          FOR
DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS


PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       FOR          AGAINST
COMPANY'S SHAREHOLDER RIGHTS PLAN

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       AGAINST      FOR
PERFORMANCE-BASED RESTRICTED STOCK

----------------------------------------------------------------------------------------------------
Issuer:             PACTIV CORP.
Ticker:             PTV                      CUSIP:       695257105
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY D. BRADY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. DANE BROOKSHER                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARY R. HENDERSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER B. PORTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN H. WESLEY                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFY THE SELECTION OF ERNST & YOUNG LLP                ISSUER             YES       FOR          FOR
AS INDEPENDENT PUBLIC ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             PALL CORPORATION
Ticker:             PLL                      CUSIP:       696429307
Meeting Date        11/19/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ERIC KRASNOFF                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. CARROLL, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARCUS WILSON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. WATSON                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 EXECUTIVE INCENTIVE                 ISSUER             YES       FOR          FOR
BONUS PLAN.

PROPOSAL #03: APPROVAL OF THE PROPOSED AMENDMENT TO THE                ISSUER             YES       FOR          FOR
MANAGEMENT STOCK PURCHASE PLAN.

PROPOSAL #04: APPROVAL OF THE PROPOSED AMENDMENT TO THE                ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
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: NOEL G. POSTERNAK                                ISSUER             YES       WITHHOLD     AGAINST

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

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.

----------------------------------------------------------------------------------------------------
Issuer:             PARKER-HANNIFIN CORPORATION
Ticker:             PH                       CUSIP:       701094104
Meeting Date        10/22/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KLAUS-PETER MULLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUANE E. COLLINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN L. RAYFIELD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GIULIO MAZZALUPI                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR FY04.

PROPOSAL #03: APPROVAL OF THE PARKER-HANNIFIN CORPORATION              ISSUER             YES       AGAINST      AGAINST
 2003 STOCK INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PAYCHEX, INC.
Ticker:             PAYX                     CUSIP:       704326107
Meeting Date        10/2/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: B. THOMAS GOLISANO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP HORSLEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID J. S. FLASCHEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH M. TUCCI                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GRANT M. INMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETSY S. ATKINS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. THOMAS CLARK                                  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: J.W. HIGGINS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.J. LIVINGSTON, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.C. JAIN                                        ISSUER             YES       WITHHOLD     AGAINST

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: R.P. TOFT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.M. PATRICK                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J.R. BORIS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.E. LAVIN                                       ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             PEOPLESOFT, INC.
Ticker:             PSFT                     CUSIP:       712713106
Meeting Date        3/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. GEORGE "SKIP" BATTLE                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CYRIL J. YANSOUNI                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK J. FANZILLI, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG A. CONWAY                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING EXPENSING                 SHAREHOLDER        YES       FOR          AGAINST
OPTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             PEPSICO, INC.
Ticker:             PEP                      CUSIP:       713448108
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S.P. ROCKEFELLER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S.S. REINEMUND                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. ALLEN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.J. SCHIRO                                      ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: D. VASELLA                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.F. AKERS                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: S.D. TRUJILLO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.D. RAINES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.C. MARTINEZ                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: I.K. NOOYI                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AUDITORS                                     ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF THE 2004 EXECUTIVE INCENTIVE                 ISSUER             YES       FOR          FOR
COMPENSATION PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)              SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #05: SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)              SHAREHOLDER        YES       ABSTAIN      AGAINST




----------------------------------------------------------------------------------------------------
Issuer:             PERKINELMER, INC.
Ticker:             PKI                      CUSIP:       714046109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENTON J. SICCHITANO                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXIS P. MICHAS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MULLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. VICKI L. SATO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY L. SUMME                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GABRIEL SCHMERGEL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TAMARA J. ERICKSON                               ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS PERKINELMER'S INDEPENDENT AUDITORS FOR THE
CURRENT FISCAL YEAR.

PROPOSAL #03: STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY               SHAREHOLDER        YES       FOR          AGAINST
OF EXPENSING IN THE COMPANY'S ANNUAL INCOME STATEMENT THE
 COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             PFIZER INC.
Ticker:             PFE                      CUSIP:       717081103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CONSTANCE J. HORNER                              ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: FRANKLIN D. RAINES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-PAUL VALLES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANA G. MEAD                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. GRAY III                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE A. LORCH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY A. MCKINNELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUTH J. SIMMONS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. DON CORNWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL S. BROWN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: A PROPOSAL TO APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.



PROPOSAL #03: A PROPOSAL TO APPROVE THE PFIZER INC. 2004               ISSUER             YES       FOR          FOR
STOCK PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING REVIEW OF                SHAREHOLDER        YES       ABSTAIN      AGAINST
THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA
PANDEMICS ON THE COMPANY'S BUSINESS STRATEGY.


PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO POLITICAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

PROPOSAL #06: SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING
POLITICAL ENTITIES OR CANDIDATES.

PROPOSAL #07: SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM              SHAREHOLDER        YES       AGAINST      FOR
 LIMITS ON DIRECTORS.

PROPOSAL #08: SHAREHOLDER PROPOSAL REQUESTING A REPORT ON              SHAREHOLDER        YES       ABSTAIN      AGAINST
 INCREASING ACCESS TO PFIZER PRODUCTS.

PROPOSAL #09: SHAREHOLDER PROPOSAL ON STOCK OPTIONS.                   SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #10: SHAREHOLDER PROPOSAL ON IN VITRO TESTING.                SHAREHOLDER        YES       ABSTAIN      AGAINST


----------------------------------------------------------------------------------------------------
Issuer:             PG&E CORPORATION
Ticker:             PCG                      CUSIP:       69331C108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT D. GLYNN, JR                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LESLIE S. BILLER                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C. LEE COX                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID M. LAWRENCE, MD                            ISSUER             YES       FOR          FOR

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

PROPOSAL #03: POISON PILL                                              SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #04: GOLDEN PARACHUTES                                        SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #05: LINK-FREE DIRECTORS                                      SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #06: RADIOACTIVE WASTES                                       SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: SEPARATE CHAIRMAN/CEO                                    SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #08: EXECUTIVE COMPENSATION                                   SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             PHELPS DODGE CORPORATION
Ticker:             PD                       CUSIP:       717265102
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MARIE L. KNOWLES                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JON C. MADONNA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON R. PARKER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL REGARDING CHARITABLE                SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             PINNACLE WEST CAPITAL CORPORATION
Ticker:             PNW                      CUSIP:       723484101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. STEWART                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHRYN L. MUNRO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUMBERTO S. LOPEZ                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
DECEMBER 31, 2004

PROPOSAL #03: VOTE ON SHAREHOLDER PROPOSAL                             SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             PITNEY BOWES INC.
Ticker:             PBI                      CUSIP:       724479100
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN S. MCFARLANE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDUARDO R. MENASCE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNIE GREEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA G. ALVARADO                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT ACCOUNTANTS FOR 2004.


PROPOSAL #03: STOCKHOLDER PROPOSAL RELATING TO POLITICAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             PLUM CREEK TIMBER COMPANY, INC.
Ticker:             PCL                      CUSIP:       729251108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAMID R. MOGHADAM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL B. WEBB                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. SCULLY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. MCDONALD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID D. LELAND                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBIN JOSEPHS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IAN B. DAVIDSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN C. TOBIAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK R. HOLLEY                                   ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL REGARDING APPROVAL OF AMENDED AND               ISSUER             YES       FOR          FOR
RESTATED STOCK INCENTIVE PLAN

PROPOSAL #03: PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                ISSUER             YES       AGAINST      AGAINST
YOUNG AS INDEPENDENT AUDITORS

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING ADOPTION OF               SHAREHOLDER        YES       ABSTAIN      AGAINST
CERES PRINCIPLES

----------------------------------------------------------------------------------------------------
Issuer:             PMC-SIERRA, INC.
Ticker:             PMCS                     CUSIP:       69344F106
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEWIS WILKS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD BELLUZZO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEXANDRE BALKANSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES DILLER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN JUDGE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM KURTZ                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK MARSHALL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT BAILEY                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE
2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
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: JAY WALTERS*                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN J. GOLDMAN*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK MELLIAR-SMITH**                             ISSUER             YES       FOR          FOR

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:             PPG INDUSTRIES, INC.
Ticker:             PPG                      CUSIP:       693506107
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALLEN J. KROWE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTORIA F. HAYNES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. BERGES                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ENDORSE THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004.



----------------------------------------------------------------------------------------------------
Issuer:             PPL CORPORATION
Ticker:             PPL                      CUSIP:       69351T106
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STUART HEYDT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. KEITH SMITH                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITOR

----------------------------------------------------------------------------------------------------
Issuer:             PRAXAIR, INC.
Ticker:             PX                       CUSIP:       74005P104
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEJANDRO ACHAVAL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. KUEHN, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE LONG TERM INCENTIVE                ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: PROPOSAL TO AMEND THE CERTIFICATE OF                     ISSUER             YES       FOR          FOR
INCORPORATION.

PROPOSAL #04: PROPOSAL TO APPROVE A STOCKHOLDER                        ISSUER             YES       FOR          FOR
PROTECTION RIGHTS AGREEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             PRINCIPAL FINANCIAL GROUP, INC.
Ticker:             PFG                      CUSIP:       74251V102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FEDERICO F. PENA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. DANIEL GELATT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID J. DRURY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA L. HELTON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF ANNUAL INCENTIVE PLAN                        ISSUER             YES       AGAINST      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             PROGRESS ENERGY, INC.
Ticker:             PGN                      CUSIP:       743263105
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. WITTNER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. RUMMELL                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. MCKEE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. MCGEHEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. COKER                                         ISSUER             YES       FOR          FOR




PROPOSAL #02: SHAREHOLDER PROPOSAL RELATING TO STOCK                   SHAREHOLDER        YES       AGAINST      FOR
OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS
SET FORTH IN THE PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             PROLOGIS
Ticker:             PLD                      CUSIP:       743410102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD P. JACOBS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN L. FEINBERG                              ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: J. ANDRE TEIXEIRA                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDED AND RESTATED 2000 SHARE              ISSUER             YES       AGAINST      AGAINST
 OPTION PLAN FOR OUTSIDE TRUSTEES.

PROPOSAL #03: APPROVAL OF APPOINTMENT OF INDEPENDENT                   ISSUER             YES       FOR          FOR
AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             PROVIDIAN FINANCIAL CORPORATION
Ticker:             PVN                      CUSIP:       74406A102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JOHN L. DOUGLAS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: F. RUIZ DE LUZURIAGA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID GRISSOM                                 ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             PRUDENTIAL FINANCIAL, INC.
Ticker:             PRU                      CUSIP:       744320102
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KARL J. KRAPEK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR F. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GILBERT F. CASELLAS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GASTON CAPERTON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IDA F.S. SCHMERTZ                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: A SHAREHOLDER PROPOSAL REGARDING CHARITABLE              SHAREHOLDER        YES       ABSTAIN      AGAINST
 CONTRIBUTIONS.

PROPOSAL #04: A SHAREHOLDER PROPOSAL REGARDING THE ANNUAL              SHAREHOLDER        YES       FOR          AGAINST
 ELECTION OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             PUBLIC SERVICE ENTERPRISE GROUP INC.
Ticker:             PEG                      CUSIP:       744573106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: WILLIAM V. HICKEY**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. SWIFT**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST H. DREW**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 LONG-TERM INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN.

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


PROPOSAL #04: STOCKHOLDER PROPOSAL RELATING TO THE                     SHAREHOLDER        YES       AGAINST      FOR
NOMINATION OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD
 POSITION.

----------------------------------------------------------------------------------------------------
Issuer:             PULTE HOMES, INC.
Ticker:             PHM                      CUSIP:       745867101
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID N. MCCAMMON*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. PULTE*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS J. SEHN*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. DUGAS, JR.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL E. ROSSI**                               ISSUER             YES       FOR          FOR

PROPOSAL #02: A PROPOSAL TO ADOPT THE PULTE HOMES, INC.                ISSUER             YES       FOR          FOR
2004 STOCK INCENTIVE PLAN.

PROPOSAL #03: A PROPOSAL BY A SHAREHOLDER REQUESTING THAT              SHAREHOLDER        YES       FOR          AGAINST
 PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF
ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS
FOR RATIFICATION AT ANNUAL MEETINGS.


----------------------------------------------------------------------------------------------------
Issuer:             QLOGIC CORPORATION
Ticker:             QLGC                     CUSIP:       747277101
Meeting Date        8/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H.K. DESAI                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY R. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE D. WELLS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL L. MILTNER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. FIEBIGER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMENDMENT TO THE QLOGIC CORPORATION STOCK                ISSUER             YES       AGAINST      AGAINST
AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS
PLAN TO JULY 31, 2006.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.



----------------------------------------------------------------------------------------------------
Issuer:             QUALCOMM, INCORPORATED
Ticker:             QCOM                     CUSIP:       747525103
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IRWIN MARK JACOBS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD SULPIZIO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADELIA A. COFFMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER
OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
SUCH PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING
SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A
VOTE  AGAINST  PROPOSAL 4

PROPOSAL #04: BERNARD LUBRAN - TO ELIMINATE THE                        SHAREHOLDER        YES       FOR          AGAINST
CLASSIFIED BOARD.

----------------------------------------------------------------------------------------------------
Issuer:             QUEST DIAGNOSTICS INCORPORATED
Ticker:             DGX                      CUSIP:       74834L100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. BALDWIN                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SURYA N. MOHAPATRA                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
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:             QWEST COMMUNICATIONS INTERNATIONAL I
Ticker:             Q                        CUSIP:       749121109
Meeting Date        12/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK F. POPOFF                                  ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: PHILIP F. ANSCHUTZ                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE QWEST COMMUNICATIONS                     ISSUER             YES       FOR          FOR
INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK
PURCHASE PLAN

PROPOSAL #03: SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE                SHAREHOLDER        YES       FOR          FOR
PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL
OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE
OFFICERS

PROPOSAL #04: SHAREOWNER PROPOSAL-REQUESTING WE TAKE                   SHAREHOLDER        YES       FOR          FOR
NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS


PROPOSAL #05: SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER               SHAREHOLDER        YES       FOR          FOR
APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO
EXECUTIVE OFFICERS.

PROPOSAL #06: SHAREOWNER PROPOSAL-REQUESTING THE                       SHAREHOLDER        YES       AGAINST      FOR
SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE
INDEPENDENT

PROPOSAL #07: SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE                SHAREHOLDER        YES       AGAINST      FOR
STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE
BASED

PROPOSAL #08: SHAREOWNER PROPOSAL-REQUESTING THAT SOME                 SHAREHOLDER        YES       AGAINST      FOR
PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR
EXECUTIVES BE PERFORMANCE BASED

PROPOSAL #09: SHAREOWNER PROPOSAL-REQUESTING THE                       SHAREHOLDER        YES       FOR          AGAINST
EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF
FUTURE STOCK OPTION GRANTS

----------------------------------------------------------------------------------------------------
Issuer:             QWEST COMMUNICATIONS INTERNATIONAL I
Ticker:             Q                        CUSIP:       749121109
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER S. HELLMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINOD KHOSLA                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: K. DANE BROOKSHER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: MANAGEMENT'S PROPOSAL TO AMEND OUR RESTATED              ISSUER             YES       FOR          FOR
 CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF
DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS
WITHOUT CAUSE

PROPOSAL #03: STOCKHOLDER PROPOSAL - REQUESTING WE AMEND               SHAREHOLDER        YES       AGAINST      FOR
OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO
HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN


PROPOSAL #04: STOCKHOLDER PROPOSAL - REQUESTING                        SHAREHOLDER        YES       AGAINST      FOR
STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR
EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR
SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

PROPOSAL #05: STOCKHOLDER PROPOSAL - REQUESTING WE AMEND               SHAREHOLDER        YES       AGAINST      FOR
OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE
DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS
WOULD BE  INDEPENDENT  UNDER THE STANDARD ADOPTED BY THE
COUNCIL OF INSTITUTIONAL INVESTORS



----------------------------------------------------------------------------------------------------
Issuer:             R.R. DONNELLEY & SONS COMPANY
Ticker:             DNY                      CUSIP:       257867101
Meeting Date        2/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF SHARES OF RR                  ISSUER             YES       FOR          FOR
DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION
 AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR
DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF
ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS
CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE
WALLACE.

PROPOSAL #02: TO ADOPT THE RR DONNELLEY 2004 PERFORMANCE               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             R.R. DONNELLEY & SONS COMPANY
Ticker:             RRD                      CUSIP:       257867101
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN M. WOLF                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. ANGELSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED C. ECKERT III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OLIVER R. SOCKWELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING THE SALE OF               SHAREHOLDER        YES       AGAINST      FOR
THE COMPANY.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       FOR          AGAINST
ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS.


----------------------------------------------------------------------------------------------------
Issuer:             RADIOSHACK CORPORATION
Ticker:             RSH                      CUSIP:       750438103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: EDWINA D. WOODBURY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD H. ROBERTS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. EUGENE LOCKHART                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS G. PLASKETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. MORTON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK L. MESSMAN                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RICHARD J. HERNANDEZ                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD E. ELMQUIST                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK J. BELATTI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL R. FEEHAN                                 ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVAL OF THE RADIOSHACK 2004 DEFERRED                 ISSUER             YES       FOR          FOR
STOCK UNIT PLAN FOR NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND               ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             RAYTHEON COMPANY
Ticker:             RTN                      CUSIP:       755111507
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM SPIVEY-2007                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA STUNTZ-2005                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN DEUTCH-2007                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM SWANSON-2007                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL RUETTGERS-2007                           ISSUER             YES       FOR          FOR

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

PROPOSAL #03: ETHICAL CRITERIA FOR MILITARY CONTRACTS                  SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #04: SHAREHOLDER RIGHTS PLAN                                  SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: ANNUAL ELECTION OF DIRECTORS                             SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #06: MACBRIDE PRINCIPLES                                      SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #07: EXPENSING STOCK OPTIONS                                  SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #08: SERP BENEFITS                                            SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #09: EXECUTIVE COMPENSATION SYSTEM                            SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             REEBOK INTERNATIONAL LTD.
Ticker:             RBK                      CUSIP:       758110100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD G. LESSER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NORMAN AXELROD                                   ISSUER             YES       WITHHOLD     AGAINST

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

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

PROPOSAL #02: TO APPROVE AMENDMENTS TO THE 2001 EQUITY                 ISSUER             YES       AGAINST      AGAINST
INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH
INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW
SHARES OF COMMON STOCK.

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

----------------------------------------------------------------------------------------------------
Issuer:             REGIONS FINANCIAL CORPORATION
Ticker:             RF                       CUSIP:       758940100
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF MERGER,               ISSUER             YES       FOR          FOR
BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS
FINANCIAL CORPORATION AND THE TRANSACTIONS CONTEMPLATED
THEREBY, PURSUANT TO WHICH UNION PLANTERS AND REGIONS
WILL BE MERGED WITH AND INTO A NEWLY FORMED HOLDING
COMPANY, NEW REGIONS FINANCIAL CORPORATION.


ELECTION OF DIRECTOR: JOHN H. WATSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN W. MATLOCK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET H. GREENE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CARL E. JONES, JR.                               ISSUER             YES       FOR          FOR

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


PROPOSAL #04: TO ADJOURN THE REGIONS ANNUAL MEETING, IF                ISSUER             YES       FOR          FOR
NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.


PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING THE REQUIRED              SHAREHOLDER        YES       AGAINST      FOR
 STOCKHOLDER VOTE FOR ELECTION OF DIRECTORS.

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Issuer:             ROBERT HALF INTERNATIONAL INC.
Ticker:             RHI                      CUSIP:       770323103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: M. KEITH WADDELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW S. BERWICK, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FREDERICK P. FURTH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD W. GIBBONS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD M. MESSMER, JR.                           ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF AUDITOR.                  ISSUER             YES       FOR          FOR


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Issuer:             ROCKWELL AUTOMATION, INC.
Ticker:             ROK                      CUSIP:       773903109
Meeting Date        2/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.H. DAVIS, JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.H. GRAY, III                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.D. NOSBUSCH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.T. MCCORMICK, JR.                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #B: APPROVE THE SELECTION OF AUDITORS.                        ISSUER             YES       FOR          FOR

PROPOSAL #C: APPROVE THE 2000 LONG-TERM INCENTIVES PLAN,               ISSUER             YES       AGAINST      AGAINST
AS AMENDED.



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Issuer:             ROCKWELL COLLINS, INC.
Ticker:             COL                      CUSIP:       774341101
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.J. FERRIS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.R. BEALL                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: THE SELECTION OF DELOITTE & TOUCHE LLP AS                ISSUER             YES       AGAINST      AGAINST
OUR AUDITORS FOR FISCAL YEAR 2004

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Issuer:             ROHM AND HAAS COMPANY
Ticker:             ROH                      CUSIP:       775371107
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.J. AVERY                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.H. SCHMITZ                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. KEYSER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. HENDERSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.W. HAAS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. GUPTA                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.G. GRAVES, SR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. MONTOYA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.W. HAAS                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: G.L. ROGERS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.S. OMENN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.O. MOOSE                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF A PROPOSAL TO ADOPT THE 2004                 ISSUER             YES       FOR          FOR
ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN.

PROPOSAL #03: APPROVAL OF A PROPOSAL TO ADOPT THE 2004                 ISSUER             YES       FOR          FOR
ROHM AND HAAS COMPANY LONG-TERM PERFORMANCE SHARE PLAN.


PROPOSAL #04: APPROVAL OF THE 2004 AMENDED AND RESTATED                ISSUER             YES       FOR          FOR
ROHN AND HAAS COMPANY STOCK PLAN.

PROPOSAL #05: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       FOR          FOR
AS ROHM AND HAAS COMPANY'S INDEPENDENT AUDITOR FOR 2004.


PROPOSAL #06: TO TRANSACT ANY OTHER BUSINESS AS MAY                    ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING.

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Issuer:             ROWAN COMPANIES, INC.
Ticker:             RDC                      CUSIP:       779382100
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: P. DEXTER PEACOCK                                ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: SIR GRAHAM HEARNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. FOX III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.E. LENTZ                                       ISSUER             YES       WITHHOLD     AGAINST

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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: JOHN M. BERRA*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID I. FUENTE**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE A. RENNA**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABBIE J. SMITH**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE A. VARNEY**                            ISSUER             YES       FOR          FOR

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

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Issuer:             SABRE HOLDINGS CORPORATION
Ticker:             TSG                      CUSIP:       785905100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL C. ELY, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN W. MARSCHEL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROYCE S. CALDWELL                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.


PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE EMPLOYEE                 ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SAFECO CORPORATION
Ticker:             SAFC                     CUSIP:       786429100
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM W KRIPPAEHNE JR                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: G. THOMPSON HUTTON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS SAFECO'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING 2004

PROPOSAL #03: TO APPROVE A SHAREHOLDER PROPOSAL RELATED                SHAREHOLDER        YES       AGAINST      FOR
TO EXECUTIVE COMPENSATION

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Issuer:             SAFEWAY INC.
Ticker:             SWY                      CUSIP:       786514208
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT I. MACDONNELL                             ISSUER             YES       FOR          FOR



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

ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF DELOITTE & TOUCHE LLP AS                  ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.

PROPOSAL #03: APPROVAL OF AND AMENDMENT TO THE RESTATED                ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO ELIMINATE THE
CLASSIFICATION OF THE BOARD OF DIRECTORS.

PROPOSAL #04: APPROVAL OF STOCK OPTION EXCHANGE PROGRAM                ISSUER             YES       FOR          FOR
FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING
FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE
1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF
SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE
AGAINST  STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.


PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING INDEPENDENT               SHAREHOLDER        YES       AGAINST      FOR
DIRECTOR AS CHAIRMAN OF THE BOARD.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING CUMULATIVE                SHAREHOLDER        YES       AGAINST      FOR
VOTING.

PROPOSAL #07: STOCKHOLDER PROPOSAL REGARDING REPORT ON                 SHAREHOLDER        YES       ABSTAIN      AGAINST
IMPACT OF GENETICALLY ENGINEERED FOOD.

PROPOSAL #08: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       ABSTAIN      AGAINST
SUSTAINABILITY REPORT.

PROPOSAL #09: STOCKHOLDER PROPOSAL REGARDING POLITICAL                 SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTION AND PARTICIPATION REPORT.

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

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Issuer:             SANMINA-SCI CORPORATION
Ticker:             SANM                     CUSIP:       800907107
Meeting Date        1/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. BOLGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDY W. FURR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIO M. ROSATI                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD V VONDERSCHMITT                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE SHORTRIDGE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. EUGENE SAPP, JR.                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: NEIL R. BONKE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACQUELINE M. WARD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JURE SOLA                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS
FISCAL YEAR ENDING OCTOBER 2, 2004.

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Issuer:             SARA LEE CORPORATION
Ticker:             SLE                      CUSIP:       803111103
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: L. KOELLNER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. DAVIS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. THOMAS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. MANLEY                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. CROWN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.T. BATTENBERG III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. RIDGWAY                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C. VAN LEDE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARY D. MCMILLAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. JORDAN, JR.                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. COKER                                         ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT
ACCOUNTANTS FOR FISCAL 2004.

PROPOSAL #03: TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING              SHAREHOLDER        YES       ABSTAIN      AGAINST
 CHARITABLE CONTRIBUTIONS.

PROPOSAL #04: TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING              SHAREHOLDER        YES       ABSTAIN      AGAINST
 SARA LEE'S CODE OF CONDUCT.

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Issuer:             SBC COMMUNICATIONS INC.
Ticker:             SBC                      CUSIP:       78387G103
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOYCE M. ROCHE                                   ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: S. DONLEY RITCHEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA P. UPTON                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVE AN AMENDMENT TO SBC'S BYLAWS.                    ISSUER             YES       FOR          FOR

PROPOSAL #04: STOCKHOLDER PROPOSAL A.                                  SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #05: STOCKHOLDER PROPOSAL B.                                  SHAREHOLDER        YES       AGAINST      FOR

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Issuer:             SCHERING-PLOUGH CORPORATION
Ticker:             SGP                      CUSIP:       806605101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP LEDER, M.D.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD DE J. OSBORNE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE R. MCGRATH                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: FRED HASSAN                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF DESIGNATION OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #03: APPROVAL OF THE OPERATIONS MANAGEMENT TEAM               ISSUER             YES       FOR          FOR
INCENTIVE PLAN

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Issuer:             SCHLUMBERGER LIMITED (SCHLUMBERGER N
Ticker:             SLB                      CUSIP:       806857108
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. ISAAC                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.S. GORELICK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.G. STUNTZ                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. LEVY-LANG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N. SEYDOUX                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. PRIMAT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DEUTCH                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. LAJOUS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. GOULD                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. SANDVOLD                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION AND APPROVAL OF FINANCIALS AND                  ISSUER             YES       FOR          FOR
DIVIDENDS

PROPOSAL #03: APPROVAL OF ADOPTION OF THE 2004 STOCK AND               ISSUER             YES       FOR          FOR
DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS

PROPOSAL #04: APPROVAL OF AUDITORS                                     ISSUER             YES       FOR          FOR

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Issuer:             SCIENTIFIC-ATLANTA, INC.
Ticker:             SFA                      CUSIP:       808655104
Meeting Date        11/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARION H. ANTONINI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES V. NAPIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM NUNN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. MCLAUGHLIN                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE 2003 LONG-TERM INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
PLAN.

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Issuer:             SEALED AIR CORPORATION
Ticker:             SEE                      CUSIP:       81211K100
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HANK BROWN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL CHU                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE R. CODEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.J. DERMOT DUNPHY                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: CHARLES F. FARRELL, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM V. HICKEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH P. MANNING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. MARINO                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER
31, 2004.

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Issuer:             SEARS, ROEBUCK AND CO.
Ticker:             S                        CUSIP:       812387108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD J. CARTY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. BAX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN J. LACY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH B. PRICE                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING CLASSIFIED                SHAREHOLDER        YES       FOR          AGAINST
BOARD.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING POISON                    SHAREHOLDER        YES       AGAINST      FOR
PILLS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING MAJORITY                  SHAREHOLDER        YES       AGAINST      FOR
VOTE SHAREHOLDER COMMITTEE.

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Issuer:             SEMPRA ENERGY
Ticker:             SRE                      CUSIP:       816851109
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN L. BAUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILFORD D. GODBOLD, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. NEWMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: REAPPROVAL OF LONG TERM INCENTIVE PLAN                   ISSUER             YES       FOR          FOR
PERFORMANCE GOALS

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       FOR          FOR

PROPOSAL #04: PROPOSAL REGARDING ANNUAL ELECTION OF                    SHAREHOLDER        YES       FOR          AGAINST
DIRECTORS

PROPOSAL #05: PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN               SHAREHOLDER        YES       FOR          AGAINST


PROPOSAL #06: PROPOSAL REGARDING AUDITOR SERVICES                      SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #07: PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF               SHAREHOLDER        YES       AGAINST      FOR
THE BOARD

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Issuer:             SIEBEL SYSTEMS, INC.
Ticker:             SEBL                     CUSIP:       826170102
Meeting Date        6/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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



ELECTION OF DIRECTOR: JOHN W. WHITE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. SCHWAB                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. SCOTT HARTZ                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS OUR               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

PROPOSAL #03: TO VOTE ON THE STOCKHOLDER PROPOSAL                      SHAREHOLDER        YES       FOR          AGAINST
REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF
EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK
OPTIONS IN OUR ANNUAL INCOME STATEMENT.


----------------------------------------------------------------------------------------------------
Issuer:             SIGMA-ALDRICH CORPORATION
Ticker:             SIAL                     CUSIP:       826552101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM C. O'NEIL, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRETT A. TOAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. LEE MCCOLLUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NINA V. FEDOROFF                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D. DEAN SPATZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PEDRO REINHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME W. SANDWEISS                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR
2004.

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE COMPANY'S                   ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED
SHARES OF COMMON STOCK.

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Issuer:             SILICON GRAPHICS, INC.
Ticker:             SGI                      CUSIP:       827056102
Meeting Date        12/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY R. MULLER                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: ARTHUR L. MONEY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE EMPLOYEE STOCK                     ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK AVAILABLE FOR ISSUANCE BY 12,000,000 SHARES.


PROPOSAL #03: PROPOSAL TO AUTHORIZE THE ISSUANCE OF UP TO              ISSUER             YES       FOR          FOR
 185,000,000 SHARES OF COMMON STOCK IN CONNECTION WITH
THE REFINANCING OR REPAYMENT OF THE COMPANY'S SENIOR
CONVERTIBLE NOTES.

PROPOSAL #04: PROPOSAL TO AMEND THE CERTIFICATE OF                     ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK FROM 500,000,000 TO 750,000,000.



PROPOSAL #05: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
FOR FISCAL YEAR 2004.

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Issuer:             SIMON PROPERTY GROUP, INC.
Ticker:             SPG                      CUSIP:       828806109
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KAREN N. HORN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PIETER S. VAN DEN BERG                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BIRCH BAYH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA WALKER BYNOE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. WILLIAM MILLER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.


PROPOSAL #03: TO CONSIDER AND VOTE ON A STOCKHOLDER                    SHAREHOLDER        YES       AGAINST      FOR
PROPOSAL.

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Issuer:             SLM CORPORATION
Ticker:             SLM                      CUSIP:       78442P106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.M. DIEFENDERFER III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN L. SHAPIRO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES L. DALEY                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARRY L. WILLIAMS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EARL A. GOODE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD A. FOX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DIANE SUITT GILLELAND                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANN TORRE GRANT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT L. LORD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY A. MUNITZ                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A.A. PORTER, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD F. HUNT                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPT THE SLM CORPORATION INCENTIVE PLAN.                ISSUER             YES       AGAINST      AGAINST




PROPOSAL #03: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
INDEPENDENT AUDITORS.

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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: FRANK S. PTAK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. DUDLEY LEHMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. FIEDLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. RENSI                                  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.

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Issuer:             SOLECTRON CORPORATION
Ticker:             SLR                      CUSIP:       834182107
Meeting Date        1/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CYRIL YANSOUNI                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MICHAEL R. CANNON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. PAUL R. LOW                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: OSAMU YAMADA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. HASLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HEINZ FRIDRICH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. WESLEY M. SCOTT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD A. D'AMORE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE
PROGRAM.

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

----------------------------------------------------------------------------------------------------
Issuer:             SOUTHTRUST CORPORATION
Ticker:             SOTR                     CUSIP:       844730101
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM C. HULSEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALLACE D. MALONE, JR.                           ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CARL F. BAILEY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS:                    ISSUER             YES       AGAINST      AGAINST
RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP
AS SOUTHTRUST'S PRINCIPAL INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.



PROPOSAL #03: RATIFICATION OF AMENDED AND RESTATED SENIOR              ISSUER             YES       FOR          FOR
 OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL
TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR
OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND
ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY
STATEMENT OF THE COMPANY.


PROPOSAL #04: RATIFICATION OF 2004 LONG-TERM INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004
LONG-TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS
 AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE
COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             SOUTHWEST AIRLINES CO.
Ticker:             LUV                      CUSIP:       844741108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROLLIN W. KING                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HERBERT D. KELLEHER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUNE M. MORRIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TRAVIS C. JOHNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. WEBB CROCKETT                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF SELECTION OF AUDITOR (ITEM               ISSUER             YES       FOR          FOR
2) ON PAGE 19 OF THE PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             SPRINT CORPORATION
Ticker:             FON                      CUSIP:       852061100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA KOCH LORIMER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON M. BETHUNE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY APPOINTMENT OF KPMG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF SPRINT FOR 2004

PROPOSAL #03: STOCKHOLDER PROPOSAL CONCERNING STOCK                    SHAREHOLDER        YES       AGAINST      FOR
OPTION INDEXING

PROPOSAL #04: STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP              SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT              SHAREHOLDER        YES       AGAINST      FOR
 CHAIRMAN

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING REPORT ON                SHAREHOLDER        YES       ABSTAIN      AGAINST
OUTSOURCING OFF-SHORE

----------------------------------------------------------------------------------------------------
Issuer:             SPRINT CORPORATION
Ticker:             FON                      CUSIP:       852061506
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA KOCH LORIMER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON M. BETHUNE                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY APPOINTMENT OF KPMG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF SPRINT FOR 2004

PROPOSAL #03: STOCKHOLDER PROPOSAL CONCERNING STOCK                    SHAREHOLDER        YES       AGAINST      FOR
OPTION INDEXING

PROPOSAL #04: STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP              SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT              SHAREHOLDER        YES       AGAINST      FOR
 CHAIRMAN

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING REPORT ON                SHAREHOLDER        YES       ABSTAIN      AGAINST
OUTSOURCING OFF-SHORE

----------------------------------------------------------------------------------------------------
Issuer:             ST. JUDE MEDICAL, INC.
Ticker:             STJ                      CUSIP:       790849103
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID A. THOMPSON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEFAN K. WIDENSOHLER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. ROCCA                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       AGAINST      AGAINST
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
2004.

PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S                        ISSUER             YES       FOR          FOR
MANAGEMENT INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: PROPOSAL TO INCREASE THE COMPANY'S                       ISSUER             YES       AGAINST      AGAINST
AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES.


PROPOSAL #05: SHAREHOLDER PROPOSAL TO ADOPT THE                        SHAREHOLDER        YES       AGAINST      FOR
COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL.

----------------------------------------------------------------------------------------------------
Issuer:             STAPLES, INC.
Ticker:             SPLS                     CUSIP:       855030102
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL F. WALSH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR M. BLANK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARTIN TRUST                                     ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPROVE STAPLES  2004 STOCK INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: TO APPROVE STAPLES  AMENDED AND RESTATED                 ISSUER             YES       FOR          FOR
1998 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #04: TO APPROVE STAPLES  AMENDED AND RESTATED                 ISSUER             YES       FOR          FOR
INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #05: TO RATIFY THE SELECTION BY THE AUDIT                     ISSUER             YES       AGAINST      AGAINST
COMMITTEE OF ERNST & YOUNG LLP AS STAPLES  INDEPENDENT
AUDITORS FOR THE CURRENT FISCAL YEAR.

PROPOSAL #06: TO ACT ON A SHAREHOLDER PROPOSAL ON                      SHAREHOLDER        YES       AGAINST      FOR
SHAREHOLDER RIGHTS PLANS.



PROPOSAL #07: TO ACT ON A SHAREHOLDER PROPOSAL ON                      SHAREHOLDER        YES       AGAINST      FOR
SHAREHOLDER INPUT ON POISON PILLS.

PROPOSAL #08: TO ACT ON A SHAREHOLDER PROPOSAL ON                      SHAREHOLDER        YES       AGAINST      FOR
COMMONSENSE EXECUTIVE COMPENSATION.

PROPOSAL #09: TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR              SHAREHOLDER        YES       AGAINST      FOR
 INDEPENDENCE.

----------------------------------------------------------------------------------------------------
Issuer:             STARBUCKS CORPORATION
Ticker:             SBUX                     CUSIP:       855244109
Meeting Date        3/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: OLDEN LEE**                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY B. MAFFEI*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ORIN C. SMITH*                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             STARWOOD HOTELS & RESORTS WORLDWIDE,
Ticker:             HOT                      CUSIP:       85590A203
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KNEELAND YOUNGBLOOD                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL YIH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC HIPPEAU                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #03: APPROVAL OF THE 2004 LONG-TERM INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
COMPENSATION PLAN.

PROPOSAL #04: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE
FOR THE ANNUAL ELECTION OF DIRECTORS.


----------------------------------------------------------------------------------------------------
Issuer:             STATE STREET CORPORATION
Ticker:             STT                      CUSIP:       857477103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D. GRUBER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. HILL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K. BURNES                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. WEISSMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. LAMANTIA                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT              SHAREHOLDER        YES       FOR          AGAINST
 THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS,
CHAPTER 156B, SECTION 50A(A).



----------------------------------------------------------------------------------------------------
Issuer:             STRYKER CORPORATION
Ticker:             SYK                      CUSIP:       863667101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.H. GROSSMAN, M.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD E. COX, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM U. PARFET                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONDA E. STRYKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN S. LILLARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. BROWN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. ENGELMAN, PH.D.                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO INCREASE THE                ISSUER             YES       AGAINST      AGAINST
AUTHORIZED COMMON STOCK TO ONE BILLION SHARES

----------------------------------------------------------------------------------------------------
Issuer:             SUN MICROSYSTEMS, INC.
Ticker:             SUNW                     CUSIP:       866810104
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LYNN E. TURNER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. KENNETH OSHMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NAOMI O. SELIGMAN                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: SCOTT G. MCNEALY                                 ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: L. JOHN DOERR                                    ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: AMENDMENTS TO THE 1990 EMPLOYEE STOCK                    ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN'S
1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE
IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR
ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK
 TO AN AGGREGATE OF 616,400,000 SHARES


PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       AGAINST      AGAINST
AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
YOUNG LLP, AS SUN'S INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR

PROPOSAL #04: STOCKHOLDER PROPOSAL ENTITLED  CHINA                     SHAREHOLDER        YES       ABSTAIN      AGAINST
BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA .
PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED
 IN  CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN
CHINA

----------------------------------------------------------------------------------------------------
Issuer:             SUNGARD DATA SYSTEMS INC.
Ticker:             SDS                      CUSIP:       867363103
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

ELECTION OF DIRECTOR: MALCOLM I. RUDDOCK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRISTOBAL CONDE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY S. BENTLEY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JANET BRUTSCHEA HAUGEN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY C. DUQUES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALBERT A. EISENSTAT                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD GOLDSTEIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAMON DE OLIVEIRA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL C. BROOKS                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SUNOCO, INC.
Ticker:             SUN                      CUSIP:       86764P109
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: N.S. MATTHEWS                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.A. PEW                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. LENNY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: U.F. FAIRBAIRN                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.K. WULFF                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.P. GERRITY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. GRECO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. ROWE                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.D. KENNEDY                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.J. DARNALL                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SUNTRUST BANKS, INC.
Ticker:             STI                      CUSIP:       867914103
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT M. BEALL, II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HICKS LANIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY L. PRINCE                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY C. CROWE                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       FOR          FOR
STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SUPERVALU INC.
Ticker:             SVU                      CUSIP:       868536103
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARISSA PETERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN S. ROGERS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RONALD E. DALY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY NODDLE                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #03: TO CONSIDER AND VOTE ON A STOCKHOLDER                    SHAREHOLDER        YES       AGAINST      FOR
PROPOSAL

----------------------------------------------------------------------------------------------------
Issuer:             SYMANTEC CORPORATION
Ticker:             SYMC                     CUSIP:       871503108
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID MAHONEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: JOHN W. THOMPSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TANIA AMOCHAEV                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE REYES                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BILL OWENS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM COLEMAN                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF SYMANTEC'S AMENDED AND RESTATED              ISSUER             YES       AGAINST      AGAINST
 CERTIFICATE OF INCORPORATION.

PROPOSAL #03: AMENDMENT OF SYMANTEC'S 1996 EQUITY                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK.

PROPOSAL #04: ADOPTION OF SYMANTEC'S SENIOR EXECUTIVE                  ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #05: RATIFICATION OF THE SELECTION OF KPMG LLP                ISSUER             YES       FOR          FOR
AS THE INDEPENDENT AUDITORS.



----------------------------------------------------------------------------------------------------
Issuer:             SYMBOL TECHNOLOGIES, INC.
Ticker:             SBL                      CUSIP:       871508107
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE SAMENUK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVIN A. YELLIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SALVATORE IANNUZZI                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: EDWARD KOZEL                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: THE AMENDMENT AND RESTATEMENT OF THE SYMBOL              ISSUER             YES       FOR          FOR
 TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN.

PROPOSAL #03: THE 2004 SYMBOL TECHNOLOGIES, INC. 2004                  ISSUER             YES       FOR          FOR
EQUITY INCENTIVE AWARD PLAN.

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

----------------------------------------------------------------------------------------------------
Issuer:             SYNOVUS FINANCIAL CORP.
Ticker:             SNV                      CUSIP:       87161C105
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. MICHAEL GOODRICH**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. TURNER, JR**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES H. BLANCHARD*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. YANCEY*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. LYNN PAGE*                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. EDWARD FLOYD*                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J. NEAL PURCELL**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARDINER W. GARRARD JR*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V. NATHANIEL HANSFORD*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH W. CAMP**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK W. BRUMLEY**                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
SYNOVUS  INDEPENDENT AUDITOR.

----------------------------------------------------------------------------------------------------
Issuer:             SYSCO CORPORATION
Ticker:             SYY                      CUSIP:       871829107
Meeting Date        11/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. LANKFORD*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. SCHNIEDERS*                           ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J.K. STUBBLEFIELD, JR**                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.*                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN GOLDEN*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO RESTATED                        ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY
 TO ISSUE TO TWO BILLION (2,000,000,000).

PROPOSAL #03: APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.               ISSUER             YES       AGAINST      AGAINST


PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING THAT THE                 SHAREHOLDER        YES       ABSTAIN      AGAINST
BOARD REVIEW THE COMPANY'S POLICIES FOR FOOD PRODUCTS
CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT
TO SHAREHOLDERS BY MARCH 2004.


----------------------------------------------------------------------------------------------------
Issuer:             T. ROWE PRICE GROUP, INC.
Ticker:             TROW                     CUSIP:       74144T108
Meeting Date        4/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DR. ALFRED SOMMER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. WILLIAM J. GARRETT                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES T. BRADY                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE A. ROCHE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR
2004

PROPOSAL #03: APPROVAL OF THE PROPOSED 2004 STOCK                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK
INCENTIVE PLAN

PROPOSAL #04: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS AND POSTPONEMENTS THEREOF


----------------------------------------------------------------------------------------------------
Issuer:             TARGET CORPORATION
Ticker:             TGT                      CUSIP:       87612E106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN R. STALEY                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANNE M. MULCAHY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHELE J. HOOPER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CALVIN DARDEN                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE TARGET CORPORATION                       ISSUER             YES       FOR          FOR
LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             TECO ENERGY, INC.
Ticker:             TE                       CUSIP:       872375100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: TOM L. RANKIN                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #B: APPROVAL OF 2004 EQUITY INCENTIVE PLAN                    ISSUER             YES       FOR          FOR

PROPOSAL #C: RATIFICATION OF THE CORPORATION'S                         ISSUER             YES       FOR          FOR
INDEPENDENT AUDITOR

PROPOSAL #D1: SHAREHOLDER PROPOSAL: EXECUTIVE                          SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION CHANGES

PROPOSAL #D2: SHAREHOLDER PROPOSAL: EXPENSING OF STOCK                 SHAREHOLDER        YES       FOR          AGAINST
OPTIONS

----------------------------------------------------------------------------------------------------
Issuer:             TEKTRONIX, INC.
Ticker:             TEK                      CUSIP:       879131100
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERRY B. CAMERON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CYRIL J. YANSOUNI                                ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL REGARDING CHINA.                    SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             TELLABS, INC.
Ticker:             TLAB                     CUSIP:       879664100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERICK A. KREHBIEL                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRISH A. PRABHU                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE 2004 INCENTIVE COMPENSATION              ISSUER             YES       FOR          FOR
 PLAN

PROPOSAL #03: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             TEMPLE-INLAND INC.
Ticker:             TIN                      CUSIP:       879868107
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH M. JASTROW, II                           ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD M. CARLTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY M. HELLER                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC.
FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.


----------------------------------------------------------------------------------------------------
Issuer:             TENET HEALTHCARE CORPORATION
Ticker:             THC                      CUSIP:       88033G100
Meeting Date        7/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD A. KANGAS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VAN B. HONEYCUTT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE BIONDI S.J.                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE
ANNUAL ELECTION OF DIRECTORS.

PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF KPMG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2003.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE              SHAREHOLDER        YES       AGAINST      FOR
 OF THE BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             TENET HEALTHCARE CORPORATION
Ticker:             THC                      CUSIP:       88033G100
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JOHN C. KANE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD R. PETTINGILL                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. KANGAS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TREVOR FETTER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VAN B. HONEYCUTT                                 ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             TERADYNE, INC.
Ticker:             TER                      CUSIP:       880770102
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN P. MULRONEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA S. WOLPERT                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE 1996                      ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE
NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED
PURSUANT TO SAID PLAN BY 5,000,000 SHARES.



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

----------------------------------------------------------------------------------------------------
Issuer:             TEXAS INSTRUMENTS INCORPORATED
Ticker:             TXN                      CUSIP:       882508104
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C.T. WHITMAN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.K. TEMPLETON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. SANDERS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.R. GOODE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.R. ADAMS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.J. SIMMONS                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: T.J. ENGIBOUS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.A. CARP                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.L. BOREN                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF              ISSUER             YES       FOR          FOR
 ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS
FOR 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING EXPENSING OF              SHAREHOLDER        YES       FOR          AGAINST
 STOCK OPTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             TEXTRON INC.
Ticker:             TXT                      CUSIP:       883203101
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. KERRY CLARK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IVOR J. EVANS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LORD POWELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN M. BADER                                ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO TEXTRON 1999 LONG-TERM                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #03: DIRECTOR RESTRICTED STOCK AWARDS                         ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO FOREIGN                 SHAREHOLDER        YES       ABSTAIN      AGAINST
MILITARY SALES

PROPOSAL #06: SHAREHOLDER PROPOSAL RELATING TO POLITICAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS

PROPOSAL #07: SHAREHOLDER PROPOSAL RELATING TO CHARITABLE              SHAREHOLDER        YES       ABSTAIN      AGAINST
 CONTRIBUTIONS



----------------------------------------------------------------------------------------------------
Issuer:             THE AES CORPORATION
Ticker:             AES                      CUSIP:       00130H105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL T. HANRAHAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER W. SANT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALICE F. EMERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SVEN SANDSTROM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. MCARTHUR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP LADER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD DARMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. KOSKINEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA O. MOOSE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE INDEPENDENT AUDITOR                  ISSUER             YES       FOR          FOR
(DELOITTE & TOUCHE LLP)

----------------------------------------------------------------------------------------------------
Issuer:             THE ALLSTATE CORPORATION
Ticker:             ALL                      CUSIP:       020002101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSHUA I. SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. DUANE ACKERMAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EDWARD A. BRENNAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD T. LEMAY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY ALICE TAYLOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD M. LIDDY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH A. SPRIESER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. ANDRESS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK M. GREENBERG                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF MATERIAL TERMS OF ANNUAL                     ISSUER             YES       FOR          FOR
COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: APPROVAL OF MATERIAL TERMS OF LONG-TERM                  ISSUER             YES       FOR          FOR
EXECUTIVE INCENTIVE COMPENSATION PLAN.



PROPOSAL #05: PROVIDE CUMULATIVE VOTING FOR BOARD OF                   SHAREHOLDER        YES       AGAINST      FOR
DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE BANK OF NEW YORK COMPANY, INC.
Ticker:             BK                       CUSIP:       064057102
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. ROBERTS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. KOGAN                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. KOWALSKI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. POZEN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MS. REIN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. DONOFRIO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MALONE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. MYNERS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. BIONDI                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. HASSELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. RICHARDSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. GRIFFITH                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. SCOTT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. RENYI                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. LUKE                                         ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE 2004                     ISSUER             YES       FOR          FOR
MANAGEMENT INCENTIVE COMPENSATION PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL WITH RESPECT TO                     SHAREHOLDER        YES       ABSTAIN      AGAINST
POLITICAL CONTRIBUTIONS

PROPOSAL #05: SHAREHOLDER PROPOSAL WITH RESPECT TO                     SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION

PROPOSAL #06: SHAREHOLDER PROPOSAL WITH RESPECT TO THE                 SHAREHOLDER        YES       AGAINST      FOR
COMPOSITION OF THE RISK COMMITTEE

PROPOSAL #07: SHAREHOLDER PROPOSAL WITH RESPECT TO THE                 SHAREHOLDER        YES       FOR          AGAINST
COMPANY'S RIGHTS PLAN

----------------------------------------------------------------------------------------------------
Issuer:             THE BEAR STEARNS COMPANIES INC.
Ticker:             BSC                      CUSIP:       073902108
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN D. SCHWARTZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. MACK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. HARRINGTON                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN C. GREENBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL D. GLICKMAN                                 ISSUER             YES       WITHHOLD     AGAINST




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

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

ELECTION OF DIRECTOR: VINCENT TESE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FREDERIC V. SALERNO                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN J. SPECTOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK T. NICKELL                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE CAPITAL                     ISSUER             YES       AGAINST      AGAINST
ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE STOCK AWARD                 ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #04: APPROVAL OF THE RESTRICTED STOCK UNIT PLAN,              ISSUER             YES       AGAINST      AGAINST
 AS AMENDED.

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
 ENDING NOVEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE BLACK & DECKER CORPORATION
Ticker:             BDK                      CUSIP:       091797100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M.A. FERNANDEZ                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: K.B. CLARK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.A. BURNS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.H. GRISWOLD, IV                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: N.D. ARCHIBALD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.R. AUGUSTINE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.L. BOWLES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. LUISO                                         ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: APPROVAL OF THE BLACK & DECKER CORPORATION               ISSUER             YES       AGAINST      AGAINST
2004 RESTRICTED STOCK PLAN.

PROPOSAL #04: STOCKHOLDER PROPOSAL.                                    SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE BOEING COMPANY
Ticker:             BA                       CUSIP:       097023105
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN H. BIGGS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA Z. COOK                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE AMENDMENTS TO ELIMINATE CERTAIN                  ISSUER             YES       FOR          FOR
SUPERMAJORITY VOTE REQUIREMENTS.



PROPOSAL #03: ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS.

PROPOSAL #04: PREPARE A REPORT ON MILITARY CONTRACTS.                  SHAREHOLDER        YES       ABSTAIN      AGAINST


PROPOSAL #05: ADOPT HUMAN RIGHTS POLICIES.                             SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #06: DECLASSIFY THE BOARD OF DIRECTORS.                       SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #07: ADOPT SIMPLE MAJORITY VOTE.                              SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #08: REQUIRE APPROVAL OF SEVERANCE AGREEMENTS.                SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #09: ADOPT RETENTION OF STOCK POLICY.                         SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #10: GIVE EMPLOYEES CHOICE OF PENSION PLANS AT                SHAREHOLDER        YES       AGAINST      FOR
RETIREMENT OR TERMINATION.

----------------------------------------------------------------------------------------------------
Issuer:             THE CHARLES SCHWAB CORPORATION
Ticker:             SCH                      CUSIP:       808513105
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: DAVID B. YOFFIE                                  ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
Issuer:             THE CLOROX COMPANY
Ticker:             CLX                      CUSIP:       189054109
Meeting Date        11/19/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN L. MURLEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD E. JOHNSTON                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHRISTOPH HENKEL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GARY G. MICHAEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARY R. SCOTT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KLAUS MORWIND                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE CLOROX COMPANY                   ISSUER             YES       FOR          FOR
INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN.


PROPOSAL #03: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL
YEAR ENDING JUNE 30, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             THE COCA-COLA COMPANY
Ticker:             KO                       CUSIP:       191216100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CATHLEEN P. BLACK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN E. BUFFETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS N. DAFT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRY DILLER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM NUNN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. NARDELLI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. ROBINSON III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN BENNETT KING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT A. ALLEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD F. MCHENRY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. ALLEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PEDRO REINHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER V. UEBERROTH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES B. WILLIAMS                                ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: SHARE-OWNER PROPOSAL REGARDING REPORT                    SHAREHOLDER        YES       FOR          FOR
RELATED TO GLOBAL HIV/AIDS PANDEMIC

PROPOSAL #04: SHARE-OWNER PROPOSAL REGARDING STOCK OPTION              SHAREHOLDER        YES       ABSTAIN      AGAINST
 GLASS CEILING REPORT

PROPOSAL #05: SHARE-OWNER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

PROPOSAL #06: SHARE-OWNER PROPOSAL REGARDING RESTRICTED                SHAREHOLDER        YES       AGAINST      FOR
STOCK

PROPOSAL #07: SHARE-OWNER PROPOSAL REGARDING SENIOR                    SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE PARTICIPATION IN COMPANY'S COMPENSATION AND
DEFERRAL INVESTMENT PROGRAM

PROPOSAL #08: SHARE-OWNER PROPOSAL ON CHINA BUSINESS                   SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES

PROPOSAL #09: SHARE-OWNER PROPOSAL REGARDING SEPARATE                  SHAREHOLDER        YES       AGAINST      FOR
POSITIONS OF CEO AND CHAIRMAN

----------------------------------------------------------------------------------------------------
Issuer:             THE DOW CHEMICAL COMPANY
Ticker:             DOW                      CUSIP:       260543103
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFF M. FETTIG                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN C. DANFORTH                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANDREW N. LIVERIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. RINGLER                                 ISSUER             YES       FOR          FOR

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


PROPOSAL #03: AMENDMENT OF THE RESTATED CERTIFICATE OF                 ISSUER             YES       FOR          FOR
INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.


PROPOSAL #04: STOCKHOLDER PROPOSAL ON BHOPAL.                          SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             THE GILLETTE COMPANY
Ticker:             G                        CUSIP:       375766102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILBUR H. GANTZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. KILTS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JORGE PAULO LEMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF AUDITOR.              ISSUER             YES       FOR          FOR


PROPOSAL #03: APPROVAL OF THE 2004 LONG-TERM INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #05: SHAREHOLDER PROPOSAL TO LIMIT SERVICES                   SHAREHOLDER        YES       AGAINST      FOR
PROVIDED BY THE AUDITOR.

PROPOSAL #06: SHAREHOLDER PROPOSAL TO EXPENSE STOCK                    SHAREHOLDER        YES       FOR          AGAINST
OPTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             THE GOLDMAN SACHS GROUP, INC.
Ticker:             GS                       CUSIP:       38141G104
Meeting Date        3/31/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LOIS D. JULIBER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAES DAHLBACK                                   ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: LD BROWNE OF MADINGLEY                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE                   ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE 2004 FISCAL YEAR.

PROPOSAL #03: ANNUAL ELECTION OF ALL DIRECTORS TO THE                  SHAREHOLDER        YES       FOR          AGAINST
BOARD OF DIRECTORS.

----------------------------------------------------------------------------------------------------
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: SHIRLEY D. PETERSON*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. KEEGAN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. BREEN**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODNEY O'NEAL*                                   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 HARTFORD FINANCIAL SVCS GROUP, I
Ticker:             HIG                      CUSIP:       416515104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAMANI AYER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHARLES B. STRAUSS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAIL J. MCGOVERN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. FERGUSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID K. ZWIENER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON I. ULMER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. MARRA                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: H. PATRICK SWYGERT                               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 FISCAL YEAR ENDING DECEMBER 31, 2004.


PROPOSAL #03: PROPOSAL BY SHAREHOLDER RELATING TO                      SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             THE HOME DEPOT, INC.
Ticker:             HD                       CUSIP:       437076102
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. CLENDENIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILLEDGE A. HART, III                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. LANGONE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER S. PENSKE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BERRY R. COX                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ROBERT L. NARDELLI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. BROWN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: COMPANY PROPOSAL TO RATIFY THE APPOINTMENT               ISSUER             YES       FOR          FOR
OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
FISCAL 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING OUTSIDE                   SHAREHOLDER        YES       AGAINST      FOR
DIRECTOR TERM LIMITS.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING POISON PILL               SHAREHOLDER        YES       AGAINST      FOR
IMPLEMENTATION.

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING PERFORMANCE               SHAREHOLDER        YES       AGAINST      FOR
GOALS AS A PREREQUISITE TO VESTING.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       ABSTAIN      AGAINST
IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.

PROPOSAL #07: STOCKHOLDER PROPOSAL REGARDING FUTURE                    SHAREHOLDER        YES       FOR          AGAINST
SEVERANCE AGREEMENTS.

PROPOSAL #08: STOCKHOLDER PROPOSAL REGARDING METHOD OF                 SHAREHOLDER        YES       AGAINST      FOR
VOTING FOR DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE INTERPUBLIC GROUP OF COMPANIES,
Ticker:             IPG                      CUSIP:       460690100
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: J. PHILLIP SAMPER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. JOHN GREENIAUS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JILL M. CONSIDINE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REGINALD K. BRACK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL I. ROTH                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN                          ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: APPROVAL OF THE INTERPUBLIC NON-MANAGEMENT               ISSUER             YES       FOR          FOR
DIRECTORS STOCK INCENTIVE PLAN.

PROPOSAL #04: CONFIRMATION OF PRICEWATERHOUSECOOPERS AS                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #05: APPROVAL OF PROPOSED SHAREHOLDER RESOLUTION              SHAREHOLDER        YES       ABSTAIN      AGAINST
 ON NORTHERN IRELAND.

----------------------------------------------------------------------------------------------------
Issuer:             THE KROGER CO.
Ticker:             KR                       CUSIP:       501044101
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DON W. MCGEORGE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. CLENDENIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. LEWIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. DILLON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS               ISSUER             YES       FOR          FOR
AUDITORS.

PROPOSAL #03: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY                SHAREHOLDER        YES       FOR          AGAINST
PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS
TO BE ELECTED ANNUALLY.

PROPOSAL #04: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY                SHAREHOLDER        YES       AGAINST      FOR
PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF
EXECUTIVE OFFICER POSITIONS.

PROPOSAL #05: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY                SHAREHOLDER        YES       FOR          AGAINST
PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE
 AGREEMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             THE MAY DEPARTMENT STORES COMPANY
Ticker:             MAY                      CUSIP:       577778103
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUSSELL E. PALMER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE S. KAHN                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HELENE L. KAPLAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. KILTS                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #C: PROPOSAL TO AMEND MAY'S EXECUTIVE INCENTIVE               ISSUER             YES       FOR          FOR
COMPENSATION PLAN FOR CORPORATE EXECUTIVES.


PROPOSAL #D: PROPOSAL TO AMEND MAY'S 1994 STOCK INCENTIVE              ISSUER             YES       FOR          FOR
 PLAN.

PROPOSAL #E: PROPOSAL BY A SHAREOWNER CONCERNING A                     SHAREHOLDER        YES       FOR          AGAINST
CLASSIFIED BOARD.

----------------------------------------------------------------------------------------------------
Issuer:             THE MCGRAW-HILL COMPANIES, INC.
Ticker:             MHP                      CUSIP:       580645109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. OCHOA-BRILLEMBOURG                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PEDRO ASPE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. MCGRAW                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDED AND RESTATED 2002 STOCK              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN.



PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER              SHAREHOLDER        YES       FOR          AGAINST
 VOTE ON POISON PILLS .

----------------------------------------------------------------------------------------------------
Issuer:             THE NEW YORK TIMES COMPANY
Ticker:             NYT                      CUSIP:       650111107
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAUL E. CESAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS MIDDELHOFF                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD M. STEWART                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. KENNARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF NON-EMPLOYEE DIRECTORS  STOCK                ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             THE PEPSI BOTTLING GROUP, INC.
Ticker:             PBG                      CUSIP:       713409100
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUSAN D. KRONICK                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: BARRY H. BERACHA                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LINDA G. ALVARADO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGELIO REBOLLEDO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET D. MOORE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. CAHILL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS H. KEAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IRA D. HALL                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE PBG 2004 LONG-TERM                       ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE PNC FINANCIAL SERVICES GROUP, IN
Ticker:             PNC                      CUSIP:       693475105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. KELSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WASHINGTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. USHER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. THIEKE                                       ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MR. COOPER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. ROHR                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MS. STEFFES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. O'BRIEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. CHELLGREN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. STRIGL                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. DAVIDSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WEHMEIER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MS. PEPPER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. CLAY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MASSARO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. LINDSAY                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE PROCTER & GAMBLE COMPANY
Ticker:             PG                       CUSIP:       742718109
Meeting Date        10/14/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MARGARET C. WHITMAN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN F. SMITH, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN R. AUGUSTINE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS               ISSUER             YES       FOR          FOR


PROPOSAL #03: APPROVE THE PROCTER & GAMBLE 2003                        ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTORS  STOCK PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL NO. 1 BOARD OF                      SHAREHOLDER        YES       FOR          AGAINST
DIRECTORS  TERMS

PROPOSAL #05: SHAREHOLDER PROPOSAL NO. 2 LABEL                         SHAREHOLDER        YES       ABSTAIN      AGAINST
GENETICALLY ENGINEERED FOODS

----------------------------------------------------------------------------------------------------
Issuer:             THE PROGRESSIVE CORPORATION
Ticker:             PGR                      CUSIP:       743315103
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: GLENN M. RENWICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD B. SHACKELFORD                            ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
COMPANY'S CODE OF REGULATIONS TO ALLOW THE BOARD OF
DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES
WITHOUT ISSUING PHYSICAL CERTIFICATES.

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



PROPOSAL #04: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE SHERWIN-WILLIAMS COMPANY
Ticker:             SHW                      CUSIP:       824348106
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.M. MIXON, III                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.E. MCCULLOUGH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.W. MAHONEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.J. KROPF                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.E. COLLINS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.E. MOLL                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.C. BOLAND                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.K. SMUCKER                                     ISSUER             YES       FOR          FOR

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

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

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

PROPOSAL #02: AMENDMENTS TO REGULATIONS TO PERMIT USE OF               ISSUER             YES       FOR          FOR
COMMUNICATIONS EQUIPMENT AND OTHER CHANGES

PROPOSAL #03: AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE              ISSUER             YES       FOR          FOR
 AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS

PROPOSAL #04: AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE              ISSUER             YES       FOR          FOR
 AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE
DIRECTORS

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             THE SOUTHERN COMPANY
Ticker:             SO                       CUSIP:       842587107
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: D.M. RATCLIFFE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. JAMES                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.S. GORDON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: Z.T. PATE                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.P. AMOS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.J. ST. PE                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: T.F. CHAPMAN                                     ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: H.A. FRANKLIN                                    ISSUER             YES       FOR          FOR

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

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


----------------------------------------------------------------------------------------------------
Issuer:             THE ST. PAUL COMPANIES, INC.
Ticker:             STA                      CUSIP:       792860108
Meeting Date        3/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ACT ON THE PROPOSAL TO ISSUE SHARES OF                ISSUER             YES       FOR          FOR
ST. PAUL'S COMMON STOCK IN CONNECTION WITH THE
TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF
MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG
ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A
SUBSIDIARY OF ST. PAUL.

PROPOSAL #02: TO ACT ON THE PROPOSAL TO AMEND ST. PAUL'S               ISSUER             YES       FOR          FOR
BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED
IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.


PROPOSAL #03: TO ACT ON THE PROPOSAL TO AMEND ST. PAUL'S               ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION IN CONNECTION WITH THE
TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY
 STATEMENT/PROSPECTUS.

PROPOSAL #04: TO ACT ON THE PROPOSAL TO AMEND ST. PAUL'S               ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER
APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS,
 AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.

----------------------------------------------------------------------------------------------------
Issuer:             THE STANLEY WORKS
Ticker:             SWK                      CUSIP:       854616109
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. LUNDGREN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VIRGIS W. COLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. BREEN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT              ISSUER             YES       AGAINST      AGAINST
 AUDITORS FOR THE YEAR 2004.

PROPOSAL #03: TO VOTE ON A SHAREHOLDER PROPOSAL URGING                 SHAREHOLDER        YES       FOR          AGAINST
THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO
REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE
ELECTED ANNUALLY.

----------------------------------------------------------------------------------------------------
Issuer:             THE TJX COMPANIES, INC.
Ticker:             TJX                      CUSIP:       872540109
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD G. LESSER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDMOND J. ENGLISH                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: AMENDMENTS TO THE STOCK INCENTIVE PLAN.                  ISSUER             YES       AGAINST      AGAINST




PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING ILO                       SHAREHOLDER        YES       ABSTAIN      AGAINST
STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING.


PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING BOARD REPORT              SHAREHOLDER        YES       ABSTAIN      AGAINST
 ON VENDOR COMPLIANCE PROGRAM.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       FOR          AGAINST
DECLASSIFICATION OF ELECTION OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE WALT DISNEY COMPANY
Ticker:             DIS                      CUSIP:       254687106
Meeting Date        3/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: JUDITH L. ESTRIN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: AYLWIN B. LEWIS                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE J. MITCHELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEO J. O'DONOVAN, S.J.                           ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN S. CHEN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MONICA C. LOZANO                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR 2004.

PROPOSAL #03: TO APPROVE THE HARRINGTON INVESTMENTS                    SHAREHOLDER        YES       ABSTAIN      AGAINST
SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR
CHINA.

PROPOSAL #04: TO APPROVE THE NEW YORK CITY RETIREMENT                  SHAREHOLDER        YES       ABSTAIN      AGAINST
SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR
STANDARDS IN CHINA.

PROPOSAL #05: TO APPROVE THE SHAREHOLDER PROPOSAL                      SHAREHOLDER        YES       ABSTAIN      AGAINST
RELATING TO THEME PARK SAFETY REPORTING.

----------------------------------------------------------------------------------------------------
Issuer:             THERMO ELECTRON CORPORATION
Ticker:             TMO                      CUSIP:       883556102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT W. O'LEARY                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARIJN E. DEKKERS                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING PERFORMANCE               SHAREHOLDER        YES       AGAINST      FOR
AND TIME-BASED RESTRICTED STOCK.



----------------------------------------------------------------------------------------------------
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: R.A. KENKEL                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: W.H. WALTRIP                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.D. STEVENS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.H. DREW                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. KALICH SR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.L. STEAD                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. JERNIGAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.R. MASTERSON                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.P. RICHARD                                     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:             TIFFANY & CO.
Ticker:             TIF                      CUSIP:       886547108
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: SAMUEL L. HAYES III                              ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROSE MARIE BRAVO                                 ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: APPROVAL OF THE APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE
 COMPANY'S FISCAL 2004 FINANCIAL STATEMENTS.



----------------------------------------------------------------------------------------------------
Issuer:             TIME WARNER INC.
Ticker:             TWX                      CUSIP:       887317105
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILES R. GILBURNE                                ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: CARLA A. HILLS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN M. CASE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REUBEN MARK                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH J. NOVACK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS T. VINCENT, JR.                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RICHARD D. PARSONS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. MILES                                 ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING CHINA                     SHAREHOLDER        YES       ABSTAIN      AGAINST
BUSINESS PRINCIPLES.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING REPORT ON                 SHAREHOLDER        YES       AGAINST      FOR
PAY DISPARITY.

----------------------------------------------------------------------------------------------------
Issuer:             TORCHMARK CORPORATION
Ticker:             TMK                      CUSIP:       891027104
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH L. LANIER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH M. FARLEY                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.B. HUDSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.K. RICHEY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #04: SHAREHOLDER PROPOSAL                                     SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             TOYS 'R' US, INC.
Ticker:             TOY                      CUSIP:       892335100
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: CALVIN HILL                                      ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: ARTHUR B. NEWMAN                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: ROGER N. FARAH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. EYLER, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NANCY KARCH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CINDA A. HALLMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN S. MATTHEWS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROANN COSTIN                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING VOTING.                   SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             TRANSOCEAN INC.
Ticker:             RIG                      CUSIP:       G90078109
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN B. MCNAMARA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. LONG                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROBERT M. SPRAGUE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF OUR LONG-TERM               ISSUER             YES       FOR          FOR
INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #03: APPROVAL OF THE APPOINTMENT OF ERNST &                   ISSUER             YES       FOR          FOR
YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             TRAVELERS PROPERTY CASUALTY CORP.
Ticker:             TAPA                     CUSIP:       89420G406
Meeting Date        3/19/2004                                                                                      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 NOVEMBER 16, 2003, AS AMENDED,
AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY
CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE
TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT,
INCLUDING THE MERGER.


----------------------------------------------------------------------------------------------------
Issuer:             TRIBUNE COMPANY
Ticker:             TRB                      CUSIP:       896047107
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY CHANDLER                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KATHRYN C. TURNER                                ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF AMENDMENTS TO THE TRIBUNE                    ISSUER             YES       FOR          FOR
COMPANY 1997 INCENTIVE COMPENSATION PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             TUPPERWARE CORPORATION
Ticker:             TUP                      CUSIP:       899896104
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M. ANNE SZOSTAK                                  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: RITA BORNSTEIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOYCE M. ROCHE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             TXU CORP.
Ticker:             TXU                      CUSIP:       873168108
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: C. JOHN WILDER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL W. RANGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERLE NYE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK E. LITTLE                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KERNEY LADAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEREK C. BONHAM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.E. OESTERREICHER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. GAIL DE PLANQUE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AUDITORS - DELOITTE & TOUCHE                 ISSUER             YES       FOR          FOR
LLP

PROPOSAL #03: SHAREHOLDER PROPOSAL RELATED TO OFFICERS                 SHAREHOLDER        YES       AGAINST      FOR
SALES OF RESTRICTED STOCK

----------------------------------------------------------------------------------------------------
Issuer:             TYCO INTERNATIONAL LTD.
Ticker:             TYC                      CUSIP:       902124106
Meeting Date        3/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN A. KROL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD D. BREEN                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRIAN DUPERREAULT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MACKEY J. MCDONALD                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: SANDRA S. WIJNBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME B. YORK                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPOINTMENT OF DELOITTE & TOUCHE LLP AS                  ISSUER             YES       FOR          FOR
TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE
AUDITORS  REMUNERATION.

PROPOSAL #03: ADOPTION OF THE AMENDED AND RESTATED                     ISSUER             YES       FOR          FOR
BYE-LAWS.

PROPOSAL #04: APPROVAL OF TYCO 2004 STOCK AND INCENTIVE                ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER        YES       FOR          FOR
ENVIRONMENTAL REPORTING.

PROPOSAL #06: SHAREHOLDER PROPOSAL TO CHANGE TYCO'S                    SHAREHOLDER        YES       AGAINST      FOR
JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S.
STATE.

PROPOSAL #07: SHAREHOLDER PROPOSAL ON  COMMON SENSE                    SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             U.S. BANCORP
Ticker:             USB                      CUSIP:       902973304
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY W. LEVIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. PETRY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: V. BUYNISKI GLUCKMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD G. REITEN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY SELECTION OF ERNST & YOUNG LLP AS                 ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.

PROPOSAL #03: SHAREHOLDER PROPOSAL: COMPENSATION SYSTEM                SHAREHOLDER        YES       AGAINST      FOR
FOR SENIOR EXECUTIVES.

PROPOSAL #04: SHAREHOLDER PROPOSAL: SUPPLEMENTAL                       SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE RETIREMENT BENEFITS.

PROPOSAL #05: SHAREHOLDER PROPOSAL: SIMPLE MAJORITY                    SHAREHOLDER        YES       FOR          AGAINST
VOTING.

----------------------------------------------------------------------------------------------------
Issuer:             UNION PACIFIC CORPORATION
Ticker:             UNP                      CUSIP:       907818108
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.R. HOPE                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.J. DONOHUE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.K. DAVIDSON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.F. ANSCHUTZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.F. ECCLES                                      ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: E. ZEDILLO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.W. DUNHAM                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: I.J. EVANS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.W. MCCONNELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.R. ROGEL                                       ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPT THE UNION PACIFIC CORPORATION 2004                 ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN.

PROPOSAL #03: RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING SENIOR                    SHAREHOLDER        YES       AGAINST      FOR
EXECUTIVE EQUITY PLANS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING POLITICAL                 SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             UNION PLANTERS CORPORATION
Ticker:             UPC                      CUSIP:       908068109
Meeting Date        6/8/2004                                                                                       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 JANUARY 22, 2004, BY AND BETWEEN
UNION PLANTERS CORPORATION AND REGIONS FINANCIAL
CORPORATION, PURSUANT TO WHICH UNION PLANTERS CORPORATION
 AND REGIONS FINANCIAL CORPORATION WILL BE MERGED WITH
AND INTO A NEWLY-FORMED HOLDING COMPANY, NEW REGIONS
FINANCIAL CORPORATION.


ELECTION OF DIRECTOR: SPENCE L. WILSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE W. BRYAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALBERT M. AUSTIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT R. WALLER, M.D.                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE 2004 FISCAL YEAR.

PROPOSAL #04: ADJOURNMENT OF THE UNION PLANTERS ANNUAL                 ISSUER             YES       FOR          FOR
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES.

PROPOSAL #05: SHAREHOLDER PROPOSAL.                                    SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNISYS CORPORATION
Ticker:             UIS                      CUSIP:       909214108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: CLAYTON M. JONES                                 ISSUER             YES       FOR          FOR

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




----------------------------------------------------------------------------------------------------
Issuer:             UNITED PARCEL SERVICE, INC.
Ticker:             UPS                      CUSIP:       911312106
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANN M. LIVERMORE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROL B. TOME                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEA N. SOUPATA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR A. PELSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY E. MACDOUGAL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. KELLY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CALVIN DARDEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. TEETER                                 ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       AGAINST      AGAINST
 & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS'S AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
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: ROBERT J. DARNALL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. DROSDICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY G. DORRANCE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: ELECTION OF PRICEWATERHOUSECOOPERS LLP AS                ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             UNITED TECHNOLOGIES CORPORATION
Ticker:             UTX                      CUSIP:       913017109
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BETSY J. BERNARD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD MCGRAW III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMIE S. GORELICK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE DAVID                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. LEE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.A. WAGNER                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANDRE VILLENEUVE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. PATRICK SWYGERT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK P. POPOFF                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREOWNER PROPOSAL CONCERNING DISCLOSURE                SHAREHOLDER        YES       AGAINST      FOR
OF EXECUTIVE COMPENSATION

PROPOSAL #04: SHAREOWNER PROPOSAL CONCERNING ETHICAL                   SHAREHOLDER        YES       ABSTAIN      AGAINST
CRITERIA FOR MILITARY CONTRACTS

PROPOSAL #05: SHAREOWNER PROPOSAL CONCERNING PERFORMANCE               SHAREHOLDER        YES       AGAINST      FOR
BASED SENIOR EXECUTIVE STOCK OPTIONS

PROPOSAL #06: SHAREOWNER PROPOSAL CONCERNING AN                        SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENT CHAIRMAN OF THE BOARD

----------------------------------------------------------------------------------------------------
Issuer:             UNITEDHEALTH GROUP INCORPORATED
Ticker:             UNH                      CUSIP:       91324P102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD T. BURKE                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DONNA E. SHALALA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.                          ISSUER             YES       FOR          FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING EXPENSING OF              SHAREHOLDER        YES       FOR          AGAINST
 STOCK OPTIONS.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING REPLACEMENT               SHAREHOLDER        YES       AGAINST      FOR
OF STOCK OPTIONS WITH RESTRICTED SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             UNIVISION COMMUNICATIONS INC.
Ticker:             UVN                      CUSIP:       914906102
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. JERROLD PERENCHIO                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FERNANDO AGUIRRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN G. PERENCHIO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MCHENRY T. TICHENOR, JR                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAY RODRIGUEZ                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN F. HORN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD GABA                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.


PROPOSAL #03: PROPOSAL TO ADOPT THE 2004 PERFORMANCE                   ISSUER             YES       AGAINST      AGAINST
AWARD PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             UNOCAL CORPORATION
Ticker:             UCL                      CUSIP:       915289102
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARINA V.N. WHITMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                             ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE 2004 MANAGEMENT INCENTIVE                ISSUER             YES       FOR          FOR
PROGRAM

PROPOSAL #04: APPROVAL OF THE 2004 DIRECTORS  DEFERRED                 ISSUER             YES       FOR          FOR
COMPENSATION AND RESTRICTED STOCK UNIT AWARD PLAN


PROPOSAL #05: STOCKHOLDER PROPOSAL: BYLAW REQUIRING THAT               SHAREHOLDER        YES       AGAINST      FOR
THE CHAIRMAN NOT CONCURRENTLY SERVE AS CEO

PROPOSAL #06: STOCKHOLDER PROPOSAL: USE OF RESTRICTED                  SHAREHOLDER        YES       AGAINST      FOR
STOCK PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF
STOCK OPTIONS

PROPOSAL #07: STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS                 SHAREHOLDER        YES       AGAINST      FOR
OFFICE FOR DIRECT COMMUNICATIONS WITH INDEPENDENT
DIRECTORS REGARDING CORPORATE GOVERNANCE

PROPOSAL #08: STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS                 SHAREHOLDER        YES       ABSTAIN      AGAINST
COMMITTEE REPORT ON GREENHOUSE GASES

----------------------------------------------------------------------------------------------------
Issuer:             UNUMPROVIDENT CORPORATION
Ticker:             UNM                      CUSIP:       91529Y106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HUGH O. MACLELLAN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. WILLIAM POLLARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. GOLDSBERRY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ROWE                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF MANAGEMENT INCENTIVE                         ISSUER             YES       FOR          FOR
COMPENSATION PLAN OF 2004

PROPOSAL #03: APPROVAL OF AMENDED AND RESTATED EMPLOYEE                ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN

PROPOSAL #04: RATIFICATION OF ERNST & YOUNG LLP AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS

PROPOSAL #05: STOCKHOLDER PROPOSAL RE: AMENDMENT TO                    SHAREHOLDER        YES       AGAINST      FOR
BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY
INSTEAD OF PLURALITY VOTE

PROPOSAL #06: STOCKHOLDER PROPOSAL RE: ESTABLISHMENT OF                SHAREHOLDER        YES       AGAINST      FOR
OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT
COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS


----------------------------------------------------------------------------------------------------
Issuer:             UST INC.
Ticker:             UST                      CUSIP:       902911106
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: J.E. HEID                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. CLANCEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: V.A. GIERER, JR.                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE ERNST & YOUNG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.


PROPOSAL #03: STOCKHOLDER PROPOSAL                                     ISSUER             YES       AGAINST      N/A

PROPOSAL #04: STOCKHOLDER PROPOSAL                                     SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             VERIZON COMMUNICATIONS INC.
Ticker:             VZ                       CUSIP:       92343V104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: S.O. MOOSE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. NEUBAUER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.B. PRICE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. BARKER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.W. LANE                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.H. O'BRIEN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. CARRION                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I.G. SEIDENBERG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. STAFFORD                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.D. STOREY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITOR                      ISSUER             YES       FOR          FOR

PROPOSAL #03: CUMULATIVE VOTING                                        SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #04: BOARD COMPOSITION                                        SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #05: SEPARATE CHAIRMAN AND CEO                                SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #06: FUTURE POISON PILL                                       SHAREHOLDER        YES       AGAINST      FOR

PROPOSAL #07: SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS                  SHAREHOLDER        YES       AGAINST      FOR


PROPOSAL #08: OPTIONS OR STOCK GRANTS BASED ON TRACKING                SHAREHOLDER        YES       AGAINST      FOR
STOCK

PROPOSAL #09: DIVERSITY REPORT ON OPTION GRANTS TO                     SHAREHOLDER        YES       ABSTAIN      AGAINST
EMPLOYEES

PROPOSAL #10: REPORT ON POLITICAL CONTRIBUTIONS                        SHAREHOLDER        YES       ABSTAIN      AGAINST

PROPOSAL #11: COLLECTION OF UNIVERSAL SERVICE AND NUMBER               SHAREHOLDER        YES       ABSTAIN      AGAINST
PORTABILIY FEES

----------------------------------------------------------------------------------------------------
Issuer:             VF CORPORATION
Ticker:             VFC                      CUSIP:       918204108
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DANIEL R. HESSE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE FELLOWS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. CRUTCHFIELD                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE AN AMENDMENT AND RESTATEMENT OF                  ISSUER             YES       AGAINST      AGAINST
VF'S 1996 STOCK COMPENSATION PLAN.

PROPOSAL #03: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.

PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING                          SHAREHOLDER        YES       FOR          AGAINST
DECLASSIFICATION OF THE BOARD OF DIRECTORS FOR THE
PURPOSE OF DIRECTOR ELECTIONS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REQUESTING THE BOARD                SHAREHOLDER        YES       ABSTAIN      AGAINST
OF DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL
LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE
POLICY'S IMPLEMENTATION.

----------------------------------------------------------------------------------------------------
Issuer:             VIACOM INC.
Ticker:             VIA                      CUSIP:       925524100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID T. MCLAUGHLIN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE S. ABRAMS                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: JOSEPH A. CALIFANO, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERIC V. SALERNO                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM SCHWARTZ                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATTY STONESIFER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MEL KARMAZIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN LESCHLY                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SHARI REDSTONE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN C. GREENBERG                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIPPE P. DAUMAN                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SUMNER M. REDSTONE                               ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT
AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004.

PROPOSAL #03: APPROVAL OF THE VIACOM INC. 2004 LONG-TERM               ISSUER             YES       AGAINST      AGAINST
MANAGEMENT INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE AMENDED AND RESTATED VIACOM              ISSUER             YES       FOR          FOR
 INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.



----------------------------------------------------------------------------------------------------
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: KARL J. KRAPEK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. TEETER                                 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:             VULCAN MATERIALS COMPANY
Ticker:             VMC                      CUSIP:       929160109
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD B. RICE**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS J. MCGREGOR**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ORIN R. SMITH*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VINCENT J. TROSINO**                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF RESTRICTED STOCK PLAN FOR                    ISSUER             YES       FOR          FOR
NONEMPLOYEE DIRECTORS.

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

----------------------------------------------------------------------------------------------------
Issuer:             W.W. GRAINGER, INC.
Ticker:             GWW                      CUSIP:       384802104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: WILBUR H. GANTZ                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK A. KREHBIEL                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN P. ANDERSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANIECE S. WEBB                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WESLEY M. CLARK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. MCCARTER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL S. NOVICH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. SLAVIK                                  ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             WACHOVIA CORPORATION
Ticker:             WB                       CUSIP:       929903102
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LANTY L. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONA DAVIS YOUNG                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN T. CASTEEN, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH NEUBAUER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: A WACHOVIA PROPOSAL TO RATIFY THE                        ISSUER             YES       FOR          FOR
APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004.


PROPOSAL #03: A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT                 SHAREHOLDER        YES       AGAINST      FOR
OPPOSES, REGARDING NOMINATING DIRECTORS.

PROPOSAL #04: A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT                 SHAREHOLDER        YES       ABSTAIN      AGAINST
OPPOSES, REGARDING REPORTING POLITICAL INFORMATION.


PROPOSAL #05: A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT                 SHAREHOLDER        YES       AGAINST      FOR
OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND
 CHIEF EXECUTIVE OFFICER.

----------------------------------------------------------------------------------------------------
Issuer:             WALGREEN CO.
Ticker:             WAG                      CUSIP:       931422109
Meeting Date        1/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

ELECTION OF DIRECTOR: CHARLES R. WALGREEN III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY A. REIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN B. SCHWEMM                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CORDELL REED                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILOU M. VON FERSTEL                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM C. FOOTE                                 ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVAL OF THE AMENDED AND RESTATED                     ISSUER             YES       FOR          FOR
WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WAL-MART STORES, INC.
Ticker:             WMT                      CUSIP:       931142103
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSE H. VILLARREAL                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: S. ROBSON WALTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK C. SHEWMAKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PAUL REASON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. MICHELE BURNS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAWN G. LEPORE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. COUGHLIN                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID D. GLASS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN T. WALTON                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE ASDA COLLEAGUE SHARE                     ISSUER             YES       FOR          FOR
OWNERSHIP PLAN 1999

PROPOSAL #03: APPROVAL OF THE ASDA SHARESAVE PLAN 2000                 ISSUER             YES       FOR          FOR


PROPOSAL #04: APPROVAL OF THE WAL-MART STORES, INC. 2004               ISSUER             YES       FOR          FOR
ASSOCIATE STOCK PURCHASE PLAN

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS

PROPOSAL #06: A SHAREHOLDER PROPOSAL REGARDING AN                      SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENT CHAIRMAN

PROPOSAL #07: A SHAREHOLDER PROPOSAL REGARDING A                       SHAREHOLDER        YES       ABSTAIN      AGAINST
SUSTAINABILITY  REPORT

PROPOSAL #08: A SHAREHOLDER PROPOSAL REGARDING EQUITY                  SHAREHOLDER        YES       ABSTAIN      AGAINST
COMPENSATION

PROPOSAL #09: A SHAREHOLDER PROPOSAL REGARDING                         SHAREHOLDER        YES       ABSTAIN      AGAINST
GENETICALLY ENGINEERED FOOD PRODUCTS

PROPOSAL #10: A SHAREHOLDER PROPOSAL REGARDING AN EQUAL                SHAREHOLDER        YES       ABSTAIN      AGAINST
EMPLOYMENT OPPORTUNITY REPORT

PROPOSAL #11: A SHAREHOLDER PROPOSAL REGARDING                         SHAREHOLDER        YES       AGAINST      FOR
SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER
DEFERRED COMPENSATION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON MUTUAL, INC.
Ticker:             WM                       CUSIP:       939322103
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: WILLIAM D. SCHULTE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARGARET OSMER MCQUADE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNE V. FARRELL                                  ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL RELATING TO A SPECIFIC              SHAREHOLDER        YES       AGAINST      FOR
 COMPENSATION PROGRAM

----------------------------------------------------------------------------------------------------
Issuer:             WASTE MANAGEMENT, INC.
Ticker:             WMI                      CUSIP:       94106L109
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A. MAURICE MYERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL W. VOGT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID P. STEINER                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PASTORA CAFFERTY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. ROBERT REUM                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. POPE                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.


PROPOSAL #03: TO VOTE ON A PROPOSAL TO APPROVE OUR 2004                ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN.

PROPOSAL #04: TO VOTE ON A PROPOSAL TO APPROVE OUR 2005                ISSUER             YES       FOR          FOR
ANNUAL INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WATERS CORPORATION
Ticker:             WAT                      CUSIP:       941848103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP CALDWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSHUA BEKENSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.J. BERENDT, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. SALICE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD CONARD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. MILLER                                ISSUER             YES       FOR          FOR




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

PROPOSAL #03: TO CONSIDER AND ACT UPON ANY OTHER MATTERS               ISSUER             YES       AGAINST      AGAINST
WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             WATSON PHARMACEUTICALS, INC.
Ticker:             WPI                      CUSIP:       942683103
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHEL J. FELDMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLEN CHAO, PH.D.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED G. WEISS                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE
 2004 FISCAL YEAR.

PROPOSAL #03: STOCKHOLDER PROPOSAL ON EXECUTIVE                        SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

----------------------------------------------------------------------------------------------------
Issuer:             WELLPOINT HEALTH NETWORKS INC.
Ticker:             WLP                      CUSIP:       94973H108
Meeting Date        6/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AMENDED AND RESTATED AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003,
AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE
TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER,
AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.


----------------------------------------------------------------------------------------------------
Issuer:             WELLS FARGO & COMPANY
Ticker:             WFC                      CUSIP:       949746101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD B. RICE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REATHA CLARK KING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. BLANCHARD III                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN E. ENGEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. JOSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN G. SWENSON                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S                        ISSUER             YES       FOR          FOR
SUPPLEMENTAL 401(K) PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP               ISSUER             YES       FOR          FOR
AS INDEPENDENT AUDITORS FOR 2004.

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

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING RESTRICTED                SHAREHOLDER        YES       AGAINST      FOR
STOCK.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING EXECUTIVE                 SHAREHOLDER        YES       ABSTAIN      AGAINST
COMPENSATION AND PREDATORY LENDING.

PROPOSAL #07: STOCKHOLDER PROPOSAL REGARDING POLITICAL                 SHAREHOLDER        YES       ABSTAIN      AGAINST
CONTRIBUTIONS.

----------------------------------------------------------------------------------------------------
Issuer:             WENDY'S INTERNATIONAL, INC.
Ticker:             WEN                      CUSIP:       950590109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANET HILL                                       ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: J. RANDOLPH LEWIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL D. HOUSE                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR.


PROPOSAL #03: APPROVAL OF THE COMPANY'S 2003 STOCK                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WEYERHAEUSER COMPANY
Ticker:             WY                       CUSIP:       962166104
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES N. SULLIVAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. SINKFIELD                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN R. ROGEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. RUCKELSHAUS                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE WEYERHAEUSER COMPANY 2004                ISSUER             YES       FOR          FOR
LONG TERM INCENTIVE PLAN

PROPOSAL #03: PROPOSAL TO AMEND THE COMPANY'S RESTATED                 ISSUER             YES       FOR          AGAINST
ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF
 THE BOARD OF DIRECTORS

PROPOSAL #04: SHAREHOLDER PROPOSAL RELATING TO ACCOUNTING              SHAREHOLDER        YES       FOR          AGAINST
 FOR STOCK OPTIONS

PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO EQUITY                  SHAREHOLDER        YES       AGAINST      FOR
COMPENSATION

PROPOSAL #06: SHAREHOLDER PROPOSAL RELATING TO                         SHAREHOLDER        YES       ABSTAIN      AGAINST
ENVIRONMENTAL REPORTING

PROPOSAL #07: SHAREHOLDER PROPOSAL RELATING TO OLD GROWTH              SHAREHOLDER        YES       ABSTAIN      AGAINST
 AND ENDANGERED FORESTS



PROPOSAL #08: APPROVAL ON AN ADVISORY BASIS, OF THE                    ISSUER             YES       FOR          FOR
APPOINTMENT OF AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             WHIRLPOOL CORPORATION
Ticker:             WHR                      CUSIP:       963320106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN D. GILMOUR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANICE D. STONEY                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RENEW THE WHIRLPOOL CORPORATION                       ISSUER             YES       FOR          FOR
PERFORMANCE EXCELLENCE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             WILLIAMS COMPANIES, INC.
Ticker:             WMB                      CUSIP:       969457100
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: WILLIAM G. LOWRIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH H. WILLIAMS                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS FOR 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL ON PERFORMANCE AND                  SHAREHOLDER        YES       AGAINST      FOR
TIME BASED RESTRICTED SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             WINN-DIXIE STORES, INC.
Ticker:             WIN                      CUSIP:       974280109
Meeting Date        10/8/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD TOWNSEND*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. ANDERSON**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TILLIE K. FOWLER*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK LAZARAN*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD W. MEHRER, JR.*                           ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE MATERIAL TERMS OF THE                    ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL
 INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE KEY                      ISSUER             YES       FOR          FOR
EMPLOYEE STOCK OPTION PLAN

PROPOSAL #04: RATIFICATION OF KPMG LLP AS INDEPENDENT                  ISSUER             YES       FOR          FOR
AUDITORS

----------------------------------------------------------------------------------------------------
Issuer:             WM. WRIGLEY JR. COMPANY
Ticker:             WWY                      CUSIP:       982526105
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEX SHUMATE                                     ISSUER             YES       FOR          FOR



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

ELECTION OF DIRECTOR: STEVEN B. SAMPLE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE               ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04.


----------------------------------------------------------------------------------------------------
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: WILLIAM S. DIETRICH, II                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY A. RIBEAU                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN B. BLYSTONE                                 ISSUER             YES       WITHHOLD     AGAINST

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:             WYETH
Ticker:             WYE                      CUSIP:       983024100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. LANGER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.P. MASCOTTE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I.G. SEIDENBERG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.L. CARRION                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. ESSNER                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.L. ALEXANDER, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.L. POLAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. TORELL III                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF PRINCIPAL INDEPENDENT                    ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS

PROPOSAL #03: ADOPTION OF THE STOCKHOLDER PROPOSAL ON                  SHAREHOLDER        YES       ABSTAIN      AGAINST
ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS



PROPOSAL #04: ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
TESTING

----------------------------------------------------------------------------------------------------
Issuer:             XCEL ENERGY INC.
Ticker:             XEL                      CUSIP:       98389B100
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO AMEND OUR BYLAWS TO ELIMINATE THE                     ISSUER             YES       FOR          FOR
CLASSIFICATION OF THE BOARD OF DIRECTORS.

ELECTION OF DIRECTOR: RALPH R. PETERSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. ANDERSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. KELLY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. MARGARET R. PRESKA                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: W. THOMAS STEPHENS                               ISSUER             YES       FOR          FOR

PROPOSAL #03: TO APPROVE THE STOCK EQUIVALENT PLAN FOR                 ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             XEROX CORPORATION
Ticker:             XRX                      CUSIP:       984121103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN ROBERT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN N. REESE                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH S. LARSEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNE M. MULCAHY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN A. BRITT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM CURT HUNTER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HILMAR KOPPER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERNON E. JORDAN, JR.                            ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN.               ISSUER             YES       FOR          FOR


PROPOSAL #04: ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR              ISSUER             YES       FOR          FOR
 NON-EMPLOYEE DIRECTORS.

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Issuer:             XILINX, INC.
Ticker:             XLNX                     CUSIP:       983919101
Meeting Date        8/7/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD W. SEVCIK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. DOYLE                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HAROLD E. HUGHES, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP T. GIANOS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH VANDERSLICE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERALD G. FISHMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE
FISCAL YEAR ENDING APRIL 3, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             XL CAPITAL LTD
Ticker:             XL                       CUSIP:       G98255105
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN LOUDON                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ALAN Z. SENTER                                   ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             YAHOO! INC.
Ticker:             YHOO                     CUSIP:       984332106
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD R. KOZEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR H. KERN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIC HIPPEAU                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. BURKLE                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROY J. BOSTOCK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY YANG                                       ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: AMENDMENT OF THE AMENDED AND RESTATED 1996               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS.

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

----------------------------------------------------------------------------------------------------
Issuer:             YUM! BRANDS, INC.
Ticker:             YUM                      CUSIP:       988498101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DAVID C. NOVAK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACKIE TRUJILLO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT HOLLAND, JR.                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE PROPOSAL TO APPROVE THE                  ISSUER             YES       FOR          FOR
COMPANY'S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18
OF PROXY)

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS (PAGE               ISSUER             YES       FOR          FOR
20 OF PROXY)

PROPOSAL #04: SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE              SHAREHOLDER        YES       ABSTAIN      AGAINST
 FACILITIES (PAGE 21 OF PROXY)

PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO A                       SHAREHOLDER        YES       ABSTAIN      AGAINST
SUSTAINABILITY REPORT (PAGE 23 OF PROXY)

PROPOSAL #06: SHAREHOLDER PROPOSAL RELATING TO THE                     SHAREHOLDER        YES       ABSTAIN      AGAINST
MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)

PROPOSAL #07: SHAREHOLDER PROPOSAL RELATING TO A                       SHAREHOLDER        YES       ABSTAIN      AGAINST
GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY)


PROPOSAL #08: SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL               SHAREHOLDER        YES       ABSTAIN      AGAINST
WELFARE STANDARDS REPORT (PAGE 31 OF PROXY)

----------------------------------------------------------------------------------------------------
Issuer:             ZIMMER HOLDINGS, INC.
Ticker:             ZMH                      CUSIP:       98956P102
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE ISSUANCE OF SHARES OF COMMON STOCK IN                ISSUER             YES       FOR          FOR
CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG
AND INCENTIVE CAPITAL AG.

----------------------------------------------------------------------------------------------------
Issuer:             ZIMMER HOLDINGS, INC.
Ticker:             ZMH                      CUSIP:       98956P102
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL RELATING TO POISON                  SHAREHOLDER        YES       FOR          AGAINST
PILLS.

PROPOSAL #03: STOCKHOLDER PROPOSAL RELATING TO AUDITOR                 SHAREHOLDER        YES       FOR          AGAINST
RATIFICATION.

----------------------------------------------------------------------------------------------------
Issuer:             ZIONS BANCORPORATION
Ticker:             ZION                     CUSIP:       989701107
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: L.E. SIMMONS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER B. PORTER                                  ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF THE COMPANY'S               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR FISCAL 2004.

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



                                                             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 31, 2004

           *  By Power of Attorney.  See File Number 2-57689, filed on December 26, 2002.
              Incorporated by reference.