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:                                 811-1027

         NAME OF REGISTRANT:                                              VANGUARD WORLD 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:                                         August 31, 2003

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

Fund             VANGUARD CALVERT SOCIAL INDEX FUND
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Issuer:             3COM CORPORATION
Ticker:             COMS                     CUSIP:       885535104
Meeting Date        9/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE L. CLAFLIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL G. YOVOVICH                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 3COM 2003 STOCK PLAN WITH AN              ISSUER             YES       AGAINST      AGAINST
 INITIAL SHARE RESERVE OF 20,000,000 AND THEREBY
ELIMINATE THE SHARES AVAILABLE FOR FUTURE GRANTS UNDER
THE COMPANY'S PRIOR EQUITY COMPENSATION PLANS.


PROPOSAL #03: TO APPROVE AN INCREASE IN THE SHARE RESERVE              ISSUER             YES       AGAINST      AGAINST
 UNDER THE COMPANY'S 1984 EMPLOYEE STOCK PURCHASE PLAN BY
 5,000,000 SHARES.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004.

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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: MICHAEL L. ESKEW                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EDWARD A. BRENNAN                                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:             A.G. EDWARDS, INC.
Ticker:             AGE                      CUSIP:       281760108
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DR. E. EUGENE CARTER                             ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPROVE THE A.G. EDWARDS, INC. 2004                   ISSUER             YES       FOR          FOR
PERFORMANCE PLAN FOR EXECUTIVES.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE
 FISCAL YEAR ENDING FEBRUARY 28, 2005.

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Issuer:             ABGENIX, INC.
Ticker:             ABGX                     CUSIP:       00339B107
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH B. LEE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. SCOTT GREER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. WIGGANS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAYMOND M. WITHY, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.S. KUCHERLAPATI, PHD                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M.K. BEHRENS, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK B. LOGAN                                    ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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

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



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Issuer:             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: BRIAN DUPERREAULT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT RIPP                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PETER MENIKOFF                                   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:             ACXIOM CORPORATION
Ticker:             ACXM                     CUSIP:       005125109
Meeting Date        8/6/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM J. HENDERSON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. ANN HAYES DIE                                ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: APPROVAL OF INCREASE IN NUMBER OF SHARES                 ISSUER             YES       AGAINST      AGAINST
AVAILABLE UNDER THE 2000 STOCK OPTION PLAN

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE 2000 STOCK                  ISSUER             YES       AGAINST      AGAINST
OPTION PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS
 UNDER THE PLAN

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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: MICHAEL R. CANNON                                ISSUER             YES       FOR          FOR

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

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:             ADTRAN, INC.
Ticker:             ADTN                     CUSIP:       00738A106
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ROY J. NICHOLS                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM L. MARKS                                 ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: H. FENWICK HUSS                                  ISSUER             YES       FOR          FOR

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


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Issuer:             ADVANCE AUTO PARTS, INC.
Ticker:             AAP                      CUSIP:       00751Y106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GILBERT T. RAY                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: FRANCESCA SPINELLI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. SALTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS F. TAUBMAN                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOHN C. BROUILLARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE P. CASTELLANI                           ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE              ISSUER             YES       AGAINST      AGAINST
 OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES.


PROPOSAL #03: APPROVAL OF THE 2004 LONG-TERM INCENTIVE                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT BY OUR                   ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.

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Issuer:             ADVANCED FIBRE COMMUNICATIONS, INC.
Ticker:             AFCI                     CUSIP:       00754A105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK IANNA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUANN F. ERNST                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFY THE APPOINTMENT OF KPMG LLP AS                    ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.

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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: HECTOR DE J. RUIZ                                ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: BRUCE CLAFLIN                                    ISSUER             YES       FOR          FOR

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

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:             ADVANCEPCS
Ticker:             ADVP                     CUSIP:       00790K109
Meeting Date        3/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY
AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A
 WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND
ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT
 TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED
SUBSIDIARY OF CAREMARK RX, INC.


ELECTION OF DIRECTOR: T. DANNY PHILLIPS                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DR. GEORGE POSTE                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: PROPOSAL TO APPROVE THE ADVANCEPCS 2003                  ISSUER             YES       AGAINST      AGAINST
INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: PROPOSAL TO APPROVE AND ADOPT THE                        ISSUER             YES       FOR          FOR
ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE
GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF
DIRECTORS.

PROPOSAL #05: TO RATIFY THE SELECTION OF THE FIRM OF                   ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
 MARCH 31, 2004.

PROPOSAL #06: TO APPROVE ANY PROPOSAL TO ADJOURN OR                    ISSUER             YES       FOR          FOR
POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES.

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Issuer:             AFFILIATED COMPUTER SERVICES, INC.
Ticker:             ACS                      CUSIP:       008190100
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. LIVINGSTON KOSBERG                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY A. RICH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. KING                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARWIN DEASON                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. O'NEILL                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS MCCUISTION                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK A. ROSSI                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE PERFORMANCE-BASED INCENTIVE               ISSUER             YES       FOR          FOR
COMPENSATION FOR THE CORPORATION'S EXECUTIVE OFFICERS.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.

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Issuer:             AFFILIATED MANAGERS GROUP, INC.
Ticker:             AMG                      CUSIP:       008252108
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN J. LOCKWOOD                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. NUTT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SEAN M. HEALEY                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HAROLD J. MEYERMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT C. PUFF, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. RITA M. RODRIGUEZ                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD E. FLOOR                                 ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             AFFYMETRIX, INC.
Ticker:             AFFX                     CUSIP:       00826T108
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUSAN E. SIEGEL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN P.A. FODOR, PHD                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL BERG, PH.D.                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN D. DIEKMAN, PH.D.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VERNON R. LOUCKS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. SINGER                                  ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: TO APPROVE OUR AMENDED AND RESTATED 2000                 ISSUER             YES       FOR          FOR
EQUITY INCENTIVE PLAN.

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

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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: MARVIN R. SCHUSTER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE FRANK HARRIS                                 ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: NOBUHIRO MORI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HIDEFUMI MATSUI                                  ISSUER             YES       FOR          FOR

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

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

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

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

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




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

ELECTION OF DIRECTOR: DANIEL P. AMOS                                   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:             AGCO CORPORATION
Ticker:             AG                       CUSIP:       001084102
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

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

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

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Issuer:             AGERE SYSTEMS INC.
Ticker:             AGRA                     CUSIP:       00845V100
Meeting Date        2/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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Issuer:             AGERE SYSTEMS INC.
Ticker:             AGRA                     CUSIP:       00845V209
Meeting Date        2/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

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



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

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

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

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

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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: JAMES F. HARDYMON                                ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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: 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

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

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH, JR                          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.

----------------------------------------------------------------------------------------------------
Issuer:             ALKERMES, INC.
Ticker:             ALKS                     CUSIP:       01642T108
Meeting Date        9/9/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL SCHIMMEL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL A. WALL                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: ALEXANDER RICH                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: RICHARD F. POPS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FLOYD E. BLOOM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL J. MITCHELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERRI HENWOOD                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE 1999 STOCK                ISSUER             YES       AGAINST      AGAINST
OPTION PLAN TO INCREASE TO 14,400,000 THE NUMBER OF
SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED
THEREUNDER, AN INCREASE OF 3,000,000 SHARES.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE STOCK OPTION              ISSUER             YES       AGAINST      AGAINST
 PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE TO 1,000,000
 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS
GRANTED THEREUNDER, AN INCREASE OF 500,000 SHARES.


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

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

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

ELECTION OF DIRECTOR: STEPHEN J. RYAN                                  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.


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

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

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

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

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


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

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

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

ELECTION OF DIRECTOR: RONALD TOWNSEND                                  ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: PAUL NEWHAGEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN WANG                                       ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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

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

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:             AMAZON.COM, INC.
Ticker:             AMZN                     CUSIP:       023135106
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY P. BEZOS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOM A. ALBERG                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. JOHN DOERR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. GORDON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MYRTLE S. POTTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS O. RYDER                                  ISSUER             YES       FOR          FOR

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



PROPOSAL #03: SHAREHOLDER PROPOSAL PERFORMANCE AND                     SHAREHOLDER        YES       AGAINST      FOR
TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES

----------------------------------------------------------------------------------------------------
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: JILL M. CONSIDINE                                ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: RICHARD DULUDE                                   ISSUER             YES       FOR          FOR

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

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

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

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

ELECTION OF DIRECTOR: MICHAEL A. CALLEN                                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:             AMDOCS LIMITED
Ticker:             DOX                      CUSIP:       G02602103
Meeting Date        1/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARIO SEGAL                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN T. MCLENNAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NEHEMIA LEMELBAUM                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES S. KAHAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES E. FOSTER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELI GELMAN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JULIAN A. BRODSKY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOV BAHARAV                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ADRIAN GARDNER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: AVINOAM NAOR                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE K. ANDERSON                                ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: APPROVAL OF CONSOLIDATED FINANCIAL                       ISSUER             YES       FOR          FOR
STATEMENTS FOR FISCAL YEAR 2003.



PROPOSAL #03: APPROVAL OF AMENDMENT TO 1998 STOCK OPTION               ISSUER             YES       FOR          FOR
AND INCENTIVE PLAN.

PROPOSAL #04: RATIFICATION AND APPROVAL OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX
REMUNERATION.

----------------------------------------------------------------------------------------------------
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: R.A. MCGINN                                      ISSUER             YES       FOR          FOR

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

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

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

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

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

ELECTION OF DIRECTOR: C. BARSHEFSKY                                    ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: J. LESCHLY                                       ISSUER             YES       FOR          FOR

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

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

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

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: H. SMITH                                         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: F. HOENEMEYER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. FELDSTEIN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. SULLIVAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. COHEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. FUTTER                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. HILLS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. COHEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CHIA                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. AIDINOFF                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. ZARB                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. GREENBERG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. TSE                                           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 NATIONAL INSURANCE COMPANY
Ticker:             ANAT                     CUSIP:       028591105
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: FRANK P. WILLIAMSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. SHELBY M. ELLIOTT                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR O. DUMMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL S. MOODY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. ANNE MOODY-DAHLBERG                           ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM L. MOODY, IV                             ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
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: JAMES D. GERSON                                  ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: RUTH ANN MARSHALL                                ISSUER             YES       FOR          FOR

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:             AMERICAN TOWER CORPORATION
Ticker:             AMT                      CUSIP:       029912201
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRED R. LUMMIS                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAMELA D.A. REEVE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN F. KATZ                                  ISSUER             YES       FOR          FOR




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


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

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

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

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

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

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

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

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

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

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             AMERITRADE HOLDING CORPORATION
Ticker:             AMTD                     CUSIP:       03074K100
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. KEVIN LANDRY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK L. MITCHELL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. PETER RICKETTS                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AUDITORS. RATIFICATION OF THE APPOINTMENT                ISSUER             YES       FOR          FOR
OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING SEPTEMBER 24, 2004.


PROPOSAL #03: TO VOTE, IN ITS DISCRETION, UPON ANY OTHER               ISSUER             YES       AGAINST      AGAINST
BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING
 OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT
IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME
BEFORE THE ANNUAL MEETING.

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

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

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




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

ELECTION OF DIRECTOR: STEPHEN STROME                                   ISSUER             YES       FOR          FOR

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

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

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

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

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

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. FRANK J. BIONDI, JR                          ISSUER             YES       FOR          FOR

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:             AMPHENOL CORPORATION
Ticker:             APH                      CUSIP:       032095101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANDREW E. LIETZ                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.

PROPOSAL #03: RATIFICATION AND APPROVAL OF THE INCREASE                ISSUER             YES       AGAINST      AGAINST
IN THE NUMBER OF AUTHORIZED SHARES.

PROPOSAL #04: RATIFICATION AND APPROVAL OF THE 2004 STOCK              ISSUER             YES       FOR          FOR
 OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.


PROPOSAL #05: RATIFICATION AND APPROVAL OF THE 2004                    ISSUER             YES       FOR          FOR
AMPHENOL EXECUTIVE INCENTIVE PLAN.

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

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



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

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

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

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

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

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

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

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

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

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

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             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: C.R. NICHOLAS                                    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: R.E. FAISON                                      ISSUER             YES       FOR          FOR

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

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

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

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

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

ELECTION OF DIRECTOR: D.L. WHIPPLE                                     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:             ANTHEM, INC.
Ticker:             ATH                      CUSIP:       03674B104
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

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

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

ELECTION OF DIRECTOR: JAMES W. MCDOWELL, 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: J. MICHAEL LOSH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAN KALFF                                        ISSUER             YES       WITHHOLD     AGAINST

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

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

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

ELECTION OF DIRECTOR: GLORIA SANTONA                                   ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             APOGENT TECHNOLOGIES INC.
Ticker:             AOT                      CUSIP:       03760A101
Meeting Date        1/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIMON B. RICH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY G. PUMA                                     ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: JOE L. ROBY                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: STEVEN P. JOBS                                   ISSUER             YES       FOR          FOR

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

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

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

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

ELECTION OF DIRECTOR: JEROME B. YORK                                   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: WILLIAM H. LONGFIELD                             ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

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:             APPLERA CORPORATION
Ticker:             ABI                      CUSIP:       038020202
Meeting Date        10/16/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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




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

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

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

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

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

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

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

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: PAUL R. LOW                                      ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: DAN MAYDAN                                       ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: CESAR CESARATTO                                  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:             APRIA HEALTHCARE GROUP INC.
Ticker:             AHG                      CUSIP:       037933108
Meeting Date        7/17/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERI L. LOSE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BEVERLY BENEDICT THOMAS                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH V. WHITWORTH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE M. HIGBY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. GOLDSMITH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: VICENTE ANIDO, JR.                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: I.T. CORLEY                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2003 PERFORMANCE               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             APRIA HEALTHCARE GROUP INC.
Ticker:             AHG                      CUSIP:       037933108
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERI L. LOSE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BEVERLY B. THOMAS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: I.T. CORLEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. GOLDSMITH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE M. HIGBY                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH V. WHITWORTH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: VICENTE ANIDO, JR.                               ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: ALAIN CHEVASSUS                                  ISSUER             YES       FOR          FOR

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

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



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

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

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

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

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             ARBITRON INC.
Ticker:             ARB                      CUSIP:       03875Q108
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP GUARASCIO                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LAWRENCE PERLMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUIS G. NOGALES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN ALDWORTH                                    ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: ERICA FARBER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN B. MORRIS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT AND RESTATEMENT OF THE ARBITRON                ISSUER             YES       FOR          FOR
INC. 1999 STOCK INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             ARROW ELECTRONICS, INC.
Ticker:             ARW                      CUSIP:       042735100
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: KAREN GORDON MILLS                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BARRY W. PERRY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN C. PATRICK                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL W. DUVAL                                  ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: ROGER KING                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE ADOPTION OF THE ARROW                    ISSUER             YES       FOR          FOR
ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN.

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

PROPOSAL #04: IN ACCORDANCE WITH THEIR DISCRETION UPON                 ISSUER             YES       AGAINST      AGAINST
SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE
MEETING OR ANY ADJOURNMENTS THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             ARTHUR J. GALLAGHER & CO.
Ticker:             AJG                      CUSIP:       363576109
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T. KIMBALL BROOKER                               ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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

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

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

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

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

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

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

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


----------------------------------------------------------------------------------------------------
Issuer:             ASCENTIAL SOFTWARE CORPORATION
Ticker:             ASCL                     CUSIP:       04362P207
Meeting Date        6/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID J. ELLENBERGER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. WEYAND                                ISSUER             YES       FOR          FOR

PROPOSAL #02: AUTHORIZATION OF THE BOARD OF DIRECTORS TO               ISSUER             YES       FOR          FOR
FURTHER AMEND THE COMPANY'S RESTATED CERTIFICATE OF
INCORPORATION, AS AMENDED, TO DECREASE THE NUMBER OF
SHARES OF AUTHORIZED COMMON STOCK FROM 500,000,000 TO
125,000,000.

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       FOR          FOR
SECOND RESTATED 1997 EMPLOYEE STOCK PURCHASE PLAN (THE
ESPP ) INCREASING THE NUMBER OF SHARES OF COMMON STOCK
AUTHORIZED FOR ISSUANCE UNDER THE ESPP FROM 2,250,000 TO
3,250,000.



PROPOSAL #04: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             ASSOCIATED BANC-CORP
Ticker:             ASBC                     CUSIP:       045487105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. MENG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. BEIDEMAN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RUTH M. CROWLEY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE AMENDMENT OF THE ASSOCIATED               ISSUER             YES       AGAINST      AGAINST
BANC-CORP ARTICLES OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF ASSOCIATED BANC-CORP
COMMON STOCK TO 250,000,000 SHARES.


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

----------------------------------------------------------------------------------------------------
Issuer:             ASTORIA FINANCIAL CORPORATION
Ticker:             AF                       CUSIP:       046265104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS V. POWDERLY                               ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: THE APPROVAL OF AN AMENDMENT TO THE ASTORIA              ISSUER             YES       FOR          FOR
 FINANCIAL CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE
 PLAN.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF ASTORIA FINANCIAL
CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
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: NOBUHARU ONO                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR                               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:             ATMEL CORPORATION
Ticker:             ATML                     CUSIP:       049513104
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PIERRE FOUGERE                                   ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: NORM HALL                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID SUGISHITA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUST PERLEGOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE PERLEGOS                                  ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: MARY ALICE TAYLOR                                ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN                           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: STEVEN SCHEID                                    ISSUER             YES       FOR          FOR




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

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: JOSH S. WESTON                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HENRY TAUB                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: HARVEY M. KRUEGER                                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:             AVAYA INC.
Ticker:             AV                       CUSIP:       053499109
Meeting Date        2/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

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

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

ELECTION OF DIRECTOR: PETER W. MULLIN                                  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:             AVNET, INC.
Ticker:             AVT                      CUSIP:       053807103
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: EHUD HOUMINER                                    ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: FREDERIC SALERNO                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROY VALLEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELEANOR BAUM                                     ISSUER             YES       WITHHOLD     AGAINST

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             AVOCENT CORPORATION
Ticker:             AVCT                     CUSIP:       053893103
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOYLE C. WEEKS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID P. VIEAU                                   ISSUER             YES       WITHHOLD     AGAINST

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




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


----------------------------------------------------------------------------------------------------
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:             AVX CORPORATION
Ticker:             AVX                      CUSIP:       002444107
Meeting Date        7/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN S. GILBERTSON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHIHISA YAMAMOTO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODNEY N. LANTHORNE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARROLL A. CAMPBELL, JR                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE FISCAL YEAR COMMENCING APRIL 1, 2003.


PROPOSAL #03: TO TRANSACT ANY OTHER BUSINESS THAT MAY                  ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT THEREOF.

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

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

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

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

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

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



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


----------------------------------------------------------------------------------------------------
Issuer:             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: THOMAS M. RYAN                                   ISSUER             YES       FOR          FOR

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

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

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

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

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

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN                               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: EUGENE M. MCQUADE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL FULTON                                      ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: WALTER E. MASSEY                                 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 OF HAWAII CORPORATION
Ticker:             BOH                      CUSIP:       062540109
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J. CHUN*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN R. LANDON**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY G.F. BITTERMAN***                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARTIN A. STEIN***                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA J. TANABE***                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. WO, JR.***                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. HAUNANI APOLIONA**                            ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE BANK OF HAWAII CORPORATION 2004              ISSUER             YES       AGAINST      AGAINST
 STOCK AND INCENTIVE COMPENSATION PLAN.


PROPOSAL #03: ELECT ERNST & YOUNG LLP AS INDEPENDENT                   ISSUER             YES       FOR          FOR
AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
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: BRYAN                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CROWN                                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGERS                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KESSLER                                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DIMON                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FAY                                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACKSON                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BURKE                                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NOVAK                                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LIPP                                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MANOOGIAN                                        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:             BANKNORTH GROUP, INC.
Ticker:             BNK                      CUSIP:       06646R107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DANA S. LEVENSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANGELO PIZZAGALLI                                ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             BARNES & NOBLE, INC.
Ticker:             BKS                      CUSIP:       067774109
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM SHELUCK, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. DEL GIUDICE                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD RIGGIO                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE BARNES & NOBLE, INC. 2004                ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #03: APPROVAL OF THE BARNES & NOBLE, INC. 2004                ISSUER             YES       AGAINST      AGAINST
EXECUTIVE PERFORMANCE PLAN

PROPOSAL #04: APPROVAL OF THE AMENDMENT TO THE BARNES &                ISSUER             YES       FOR          FOR
NOBLE, INC. BYLAWS

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF BDO                   ISSUER             YES       FOR          FOR
SEIDMAN, LLP, AS THE INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING
JANUARY 29, 2005

----------------------------------------------------------------------------------------------------
Issuer:             BARR LABORATORIES, INC.
Ticker:             BRL                      CUSIP:       068306109
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD R. FRANKOVIC                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK M. KAY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES S. GILMORE, III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL M. BISARO                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROLE S. BEN-MAIMON                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD N. CHEFITZ                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE P. STEPHAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER R. SEAVER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE L. DOWNEY                                  ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVAL OF THE REINCORPORATION OF THE                   ISSUER             YES       AGAINST      AGAINST
COMPANY IN THE STATE OF DELAWARE.

PROPOSAL #03: APPROVAL OF AN INCREASE IN THE NUMBER OF                 ISSUER             YES       AGAINST      AGAINST
AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK FROM
100,000,000 TO 200,000,000.

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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: BARRY J. FITZPATRICK                             ISSUER             YES       FOR          FOR

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

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

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

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

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.

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Issuer:             BEA SYSTEMS, INC.
Ticker:             BEAS                     CUSIP:       073325102
Meeting Date        7/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM T. COLEMAN III                           ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: L. DALE CRANDALL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY AND APPROVE THE ADOPTION              ISSUER             YES       FOR          FOR
 OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS
PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY AND APPROVE THE                       ISSUER             YES       FOR          FOR
APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT
AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING
JANUARY 31, 2004.

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Issuer:             BEA SYSTEMS, INC.
Ticker:             BEAS                     CUSIP:       073325102
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE REYES                                     ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: DEAN O. MORTON                                   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
JANUARY 31, 2005.

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Issuer:             BEARINGPOINT, INC.
Ticker:             BE                       CUSIP:       074002106
Meeting Date        11/4/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALICE M. RIVLIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDOLPH C. BLAZER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODERICK C. MCGEARY                              ISSUER             YES       WITHHOLD     AGAINST

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Issuer:             BECKMAN COULTER, INC.
Ticker:             BEC                      CUSIP:       075811109
Meeting Date        4/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES A. HAGGERTY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. DOLLENS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPANY'S 2004 LONG-TERM                 ISSUER             YES       FOR          FOR
PERFORMANCE PLAN.

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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: EDWARD F. DEGRAAN                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARGARETHA AF UGGLAS                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LEO F. MULLIN                                    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:             BELO CORP.
Ticker:             BLC                      CUSIP:       080555105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE R. SANDERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN HAMBLETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. CALDERA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEALEY D. HERNDON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. L. CRAVEN, M.D., MPH                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE BELO 2004 EXECUTIVE              ISSUER             YES       AGAINST      AGAINST
 COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
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: JEFFREY H. CURLER                                ISSUER             YES       FOR          FOR

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

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

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

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

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

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

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

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




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

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: DANIEL P. HANN                                   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'S WHOLESALE CLUB, INC.
Ticker:             BJ                       CUSIP:       05548J106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

ELECTION OF DIRECTOR: S. JAMES COPPERSMITH                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HERBERT J. ZARKIN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF THE 1997 STOCK              ISSUER             YES       AGAINST      AGAINST
 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER
CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.


PROPOSAL #03: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY'S
 INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY
29, 2005.

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Issuer:             BLACK BOX CORPORATION
Ticker:             BBOX                     CUSIP:       091826107
Meeting Date        8/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: FRED C. YOUNG                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRIAN D. YOUNG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS G. GREIG                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM F. ANDREWS                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: THE APPROVAL OF AN AMENDMENT TO THE 1992                 ISSUER             YES       AGAINST      AGAINST
COMPANY STOCK OPTION PLAN TO INCREASE THE NUMBER OF
SHARES AUTHORIZED UNDER THE PLAN.

PROPOSAL #03: THE APPROVAL OF AN AMENDMENT TO THE 1992                 ISSUER             YES       AGAINST      AGAINST
DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF
SHARES AUTHORIZED UNDER THE PLAN.

PROPOSAL #04: RATIFICATION OF AN APPOINTMENT OF ERNST &                ISSUER             YES       FOR          FOR
YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             BLYTH, INC.
Ticker:             BTH                      CUSIP:       09643P108
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD E. ROSE                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: NEAL I. GOLDMAN                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF AMENDMENT NO. 1 TO THE                       ISSUER             YES       FOR          FOR
COMPANY'S 2003 LONG-TERM INCENTIVE PLAN

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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: ROBERT E. BEAUCHAMP                              ISSUER             YES       FOR          FOR



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

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

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

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

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

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

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

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

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:             BORDERS GROUP, INC.
Ticker:             BGP                      CUSIP:       099709107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR L. LUND                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL J. COHEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE I. POLLOCK                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMY B. LANE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETH M. PRITCHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. MRKONIC                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. EDNA GREENE MEDFORD                          ISSUER             YES       FOR          FOR

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

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

PROPOSAL #03: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
FISCAL 2004.

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Issuer:             BORGWARNER INC.
Ticker:             BWA                      CUSIP:       099724106
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JERE A. DRUMMOND                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO VOTE UPON A PROPOSAL TO APPROVE THE                   ISSUER             YES       FOR          FOR
BORGWARNER INC. 2004 STOCK INCENTIVE PLAN.

PROPOSAL #03: TO VOTE UPON A PROPOSAL TO APPROVE AN                    ISSUER             YES       FOR          FOR
AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF
THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A
2-FOR-1 STOCK SPLIT.



PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
2004.

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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: URSULA M. BURNS                                  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

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

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Issuer:             BRINKER INTERNATIONAL, INC.
Ticker:             EAT                      CUSIP:       109641100
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARVIN J. GIROUARD                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CECE SMITH                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE R. MRKONIC                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. OESTERREICHER                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERLE NYE                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RONALD KIRK                                      ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER T. STAUBACH                                ISSUER             YES       WITHHOLD     AGAINST

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY              SHAREHOLDER        YES       AGAINST      FOR
 ENGINEERED INGREDIENTS IN FOOD PRODUCTS.

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Issuer:             BRINK'S COMPANY
Ticker:             BCO                      CUSIP:       109696104
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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



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

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

ELECTION OF DIRECTOR: GERALD GRINSTEIN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF KPMG LLP AS INDEPENDENT PUBLIC               ISSUER             YES       FOR          FOR
ACCOUNTANTS.

PROPOSAL #03: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE BRINK'S COMPANY'S 1994 EMPLOYEE STOCK PURCHASE PLAN.


PROPOSAL #04: APPROVAL OF AMENDMENT OF THE BRINK'S                     ISSUER             YES       FOR          FOR
COMPANY'S DIRECTORS STOCK ACCUMULATION PLAN.

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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. JOHANSSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.V. GERSTNER, JR.                               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

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

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

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

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

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

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

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:             BROCADE COMMUNICATIONS SYSTEMS, INC.
Ticker:             BRCD                     CUSIP:       111621108
Meeting Date        4/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NEAL DEMPSEY                                     ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS,
INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004


PROPOSAL #03: AMENDMENT AND RESTATEMENT OF THE 1999                    ISSUER             YES       AGAINST      AGAINST
DIRECTOR OPTION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             BROWN & BROWN, INC.
Ticker:             BRO                      CUSIP:       115236101
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: SAMUEL P. BELL, III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE J. HOEPNER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH M. BROWN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. HUGHES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY CURREY, JR.                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JIM W. HENDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAN E. SMITH                                     ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             C.H. ROBINSON WORLDWIDE, INC.
Ticker:             CHRW                     CUSIP:       12541W100
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             CABLEVISION SYSTEMS CORPORATION
Ticker:             CVC                      CUSIP:       12686C109
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS V. REIFENHEISER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR ORISTANO                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHARLES D. FERRIS                                ISSUER             YES       WITHHOLD     AGAINST

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




ELECTION OF DIRECTOR: VINCENT TESE                                     ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             CABOT MICROELECTRONICS CORPORATION
Ticker:             CCMP                     CUSIP:       12709P103
Meeting Date        3/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. LAURANCE FULLER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE ELECTION OF WILLIAM P.               ISSUER             YES       FOR          FOR
NOGLOWS TO THE COMPANY'S BOARD OF DIRECTORS FOR THE TERM
EXPIRING IN 2006.

PROPOSAL #03: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR FISCAL 2004.

PROPOSAL #04: APPROVAL OF THE SECOND AMENDED AND RESTATED              ISSUER             YES       AGAINST      AGAINST
 2000 EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CACI INTERNATIONAL INC
Ticker:             CAI                      CUSIP:       127190304
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARBARA A. MCNAMARA                              ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: ARTHUR L. MONEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY D. WELCH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WARREN R. PHILLIPS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES P. REVOILE                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             CADENCE DESIGN SYSTEMS, INC.
Ticker:             CDN                      CUSIP:       127387108
Meeting Date        6/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SUSAN L. BOSTROM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. RAYMOND BINGHAM                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. S. VINCENTELLI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SEAN M. MALONEY                                  ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: LIP-BU TAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD L. LUCAS                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN B. SHOVEN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER S. SIBONI                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN.


PROPOSAL #03: APPROVAL OF AMENDMENT TO THE CADENCE DESIGN              ISSUER             YES       FOR          FOR
 SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK
PURCHASE PLAN.

PROPOSAL #04: RATIFICATION OF SELECTION OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR
ENDING JANUARY 1, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             CALLAWAY GOLF COMPANY
Ticker:             ELY                      CUSIP:       131193104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. CUSHMAN, III                             ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: RONALD S. BEARD                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: YOTARO KOBAYASHI                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD L. ROSENFIELD                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY S. THORNLEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. BAKER                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE CALLAWAY GOLF COMPANY 2004                ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE AMENDMENT AND RESTATEMENT OF              ISSUER             YES       AGAINST      AGAINST
 THE CALLAWAY GOLF COMPANY EMPLOYEE STOCK PURCHASE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             CALPINE CORPORATION
Ticker:             CPN                      CUSIP:       131347106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERALD GREENWALD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH T. DERR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN B. CURTIS                                    ISSUER             YES       FOR          FOR

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:             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: MAYO A. SHATTUCK, III                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVE BING                                        ISSUER             YES       FOR          FOR

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

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

----------------------------------------------------------------------------------------------------
Issuer:             CAREER EDUCATION CORPORATION
Ticker:             CECO                     CUSIP:       141665109
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: THOMAS B. LALLY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT TO THE CAREER                      ISSUER             YES       FOR          FOR
EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE
COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF
4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
UNDER SUCH PLAN.



PROPOSAL #03: APPROVAL OF AMENDMENT TO THE CAREER                      ISSUER             YES       AGAINST      AGAINST
EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF
 INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO
300,000,000 SHARES.

PROPOSAL #04: RATIFICATION OF AUDITORS FOR FISCAL YEAR                 ISSUER             YES       FOR          FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             CAREMARK RX, INC.
Ticker:             CMX                      CUSIP:       141705103
Meeting Date        3/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT AN AMENDMENT TO                     ISSUER             YES       FOR          FOR
CAREMARK'S CERTIFICATE OF INCORPORATION THAT WILL
INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS
 AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.

PROPOSAL #02: TO APPROVE THE ISSUANCE OF CAREMARK COMMON               ISSUER             YES       FOR          FOR
STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT
TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER
CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH
ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED
SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER
AGREEMENT AND THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.

PROPOSAL #03: TO APPROVE AND ADOPT AN AMENDMENT TO                     ISSUER             YES       AGAINST      AGAINST
CAREMARK'S CERTIFICATE OF INCORPORATION TO INCREASE THE
TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK
FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B)
SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000
SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED
IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.


PROPOSAL #04: TO APPROVE THE CAREMARK RX, INC. 2004                    ISSUER             YES       FOR          FOR
INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004
INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING
JOINT PROXY STATEMENT/PROSPECTUS.

PROPOSAL #05: TO ADJOURN OR POSTPONE THE CAREMARK SPECIAL              ISSUER             YES       FOR          FOR
 MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING
ADDITIONAL PROXIES.

----------------------------------------------------------------------------------------------------
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: JEAN-PIERRE MILLON                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             CARLISLE COMPANIES INCORPORATED
Ticker:             CSL                      CUSIP:       142339100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIBERTO R. SCOCIMARA                            ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: ROBIN S. CALLAHAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE THE COMPANY'S AMENDED AND RESTATED               ISSUER             YES       FOR          FOR
EXECUTIVE INCENTIVE PROGRAM.

PROPOSAL #03: APPROVE THE COMPANY'S SENIOR MANAGEMENT                  ISSUER             YES       FOR          FOR
INCENTIVE COMPENSATION PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CARMAX, INC.
Ticker:             KMX                      CUSIP:       143130102
Meeting Date        6/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES F. CLINGMAN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEITH D. BROWNING                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. STERNBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH G. ROBINSON                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO THE CARMAX,                  ISSUER             YES       FOR          FOR
INC. 2002 EMPLOYEE STOCK PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CATELLUS DEVELOPMENT CORPORATION
Ticker:             CDX                      CUSIP:       149111106
Meeting Date        9/26/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVE AND ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT
CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING
LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION
 WILL BE EFFECTED

ELECTION OF DIRECTOR: DEANNA W. OPPENHEIMER                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM M. KAHANE                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: CHRISTINE GARVEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. FARMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LESLIE D. MICHELSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NELSON C. RISING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CORA M. TELLEZ                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DARYL J. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH F. ALIBRANDI                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #03: APPROVE THE AMENDMENT TO THE 2000                        ISSUER             YES       AGAINST      AGAINST
PERFORMANCE AWARD PLAN

PROPOSAL #04: APPROVE AND ADOPT THE 2003 PERFORMANCE                   ISSUER             YES       AGAINST      AGAINST
AWARD PLAN

PROPOSAL #05: STOCKHOLDER PROPOSAL RELATING TO                         SHAREHOLDER        YES       AGAINST      FOR
STOCKHOLDER RIGHTS PLAN



----------------------------------------------------------------------------------------------------
Issuer:             CATELLUS DEVELOPMENT CORPORATION
Ticker:             CDX                      CUSIP:       149113102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LESLIE D. MICHELSON                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RICHARD D. FARMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEANNA W. OPPENHEIMER                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DARYL J. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTINE GARVEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NELSON C. RISING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                            ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CDW CORPORATION
Ticker:             CDWC                     CUSIP:       12512N105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL S. GOLDIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD P. JACOBS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SUSAN D. WELLINGTON                              ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: BRIAN E. WILLIAMS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CASEY G. COWELL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHELLE L. COLLINS                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
 OF CDW

PROPOSAL #03: APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR               ISSUER             YES       AGAINST      AGAINST
EQUITY COMPENSATION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CEC ENTERTAINMENT, INC.
Ticker:             CEC                      CUSIP:       125137109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: WALTER TYREE                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE ADOPTION OF THE                  ISSUER             YES       AGAINST      AGAINST
RESTRICTED STOCK PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
1997 NON-STATUTORY STOCK OPTION PLAN BY ADDING SHARES
THERETO.



PROPOSAL #04: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY INCREASING
THE OPTIONS WHICH MAY BE GRANTED THEREFROM.


PROPOSAL #05: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY ADDING SHARES
 THERETO.

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

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

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

ELECTION OF DIRECTOR: C.G. MELVILLE, JR.                               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:             CERIDIAN CORPORATION
Ticker:             CEN                      CUSIP:       156779100
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE R. LEWIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN F. WHITE                                    ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RONALD T. LEMAY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                             ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WILLIAM J. CADOGAN                               ISSUER             YES       FOR          FOR

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

PROPOSAL #02: PROPOSAL TO APPROVE THE CERIDIAN                         ISSUER             YES       AGAINST      AGAINST
CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE CERIDIAN                         ISSUER             YES       FOR          FOR
CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             CHARTER COMMUNICATIONS, INC.
Ticker:             CHTR                     CUSIP:       16117M107
Meeting Date        7/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NANCY B. PERETSMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE COMPANY'S 2001 STOCK                    ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE
NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR
ISSUANCE UNDER THE PLAN

PROPOSAL #03: AMENDMENTS TO THE 1999 OPTION PLAN AND THE               ISSUER             YES       AGAINST      AGAINST
2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF
OUTSTANDING STOCK OPTIONS



PROPOSAL #04: RATIFICATION OF KPMG LLP AS INDEPENDENT                  ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             CHECK POINT SOFTWARE TECHNOLOGIES LT
Ticker:             CHKP                     CUSIP:       M22465104
Meeting Date        7/31/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ELECTION OF DIRECTORS (NOTE: DIRECTORS ARE               ISSUER             YES       ABSTAIN      AGAINST
ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS
NACHT, DAVID RUBNER, ALEX SERGE VIEUX, TAL SHAVIT.


PROPOSAL #02: ELECTION OF TWO OUTSIDE DIRECTORS FOR A                  ISSUER             YES       ABSTAIN      AGAINST
PERIOD OF THREE YEARS FOLLOWING THE MEETING.

PROPOSAL #03: TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO                ISSUER             YES       FOR          FOR
CONTINUE SERVING AS CHAIRMAN OF THE BOARD AND CHIEF
EXECUTIVE OFFICER OF THE COMPANY FOR UP TO THREE YEARS
FOLLOWING THE MEETING.

PROPOSAL #04: TO RATIFY THE CONSOLIDATED FINANCIAL                     ISSUER             YES       FOR          FOR
STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2002.

PROPOSAL #05: TO RATIFY THE APPOINTMENT AND COMPENSATION               ISSUER             YES       AGAINST      AGAINST
OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.


PROPOSAL #06: TO APPROVE CERTAIN TERMS OF COMPENSATION OF              ISSUER             YES       FOR          FOR
 OFFICERS WHO ARE ALSO DIRECTORS OF THE COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             CHECK POINT SOFTWARE TECHNOLOGIES LT
Ticker:             CHKP                     CUSIP:       M22465104
Meeting Date        6/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ELECTION OF DIRECTORS (OTHER THAN OUTSIDE                ISSUER             YES       ABSTAIN      AGAINST
DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT
INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL
 SHAVIT.

PROPOSAL #02: TO RATIFY THE CONSOLIDATED FINANCIAL                     ISSUER             YES       FOR          FOR
STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31,
 2003.

PROPOSAL #03: TO RATIFY THE APPOINTMENT AND COMPENSATION               ISSUER             YES       ABSTAIN      AGAINST
OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.


PROPOSAL #04: TO APPROVE AMENDMENT TO DIRECTORS                        ISSUER             YES       AGAINST      AGAINST
COMPENSATION.

PROPOSAL #05: TO APPROVE EXECUTIVE OFFICERS                            ISSUER             YES       AGAINST      AGAINST
COMPENSATION.

----------------------------------------------------------------------------------------------------
Issuer:             CHECKFREE CORPORATION
Ticker:             CKFR                     CUSIP:       162813109
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK A. JOHNSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EUGENE F. QUINN                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AND ADOPT THE CHECKFREE                       ISSUER             YES       FOR          FOR
CORPORATION 2003 INCENTIVE COMPENSATION PLAN. THE BOARD
OF DIRECTORS RECOMMENDS A VOTE  AGAINST  ITEM 3.



PROPOSAL #03: THE STOCKHOLDER PROPOSAL SET FORTH IN THE                SHAREHOLDER        YES       ABSTAIN      AGAINST
PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             CHESAPEAKE ENERGY CORPORATION
Ticker:             CHK                      CUSIP:       165167107
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK A. KEATING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOM L. WARD                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK B. WHITTEMORE                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO OUR CERTIFICATE               ISSUER             YES       FOR          FOR
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK.

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

----------------------------------------------------------------------------------------------------
Issuer:             CHITTENDEN CORPORATION
Ticker:             CHZ                      CUSIP:       170228100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PALL D. SPERA                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: OWEN  W. WELLS                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CHOICEPOINT INC.
Ticker:             CPS                      CUSIP:       170388102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS M. COUGHLIN**                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN B. MCCOY*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEREK V. SMITH**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE CHOICEPOINT INC.                 ISSUER             YES       FOR          FOR
DEFERRED COMPENSATION PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
FOR CHOICEPOINT FOR THE 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: JAMES M. CORNELIUS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND G.H. SEITZ                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. FINNEGAN                                 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: ZOE BAIRD                                        ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JOEL J. COHEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. HOAG                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KLAUS J. MANGOLD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SIR DAVID G SCHOLEY CBE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL E. SOMERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES I. CASH, JR.                               ISSUER             YES       FOR          FOR

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:             CHURCH & DWIGHT CO., INC.
Ticker:             CHD                      CUSIP:       171340102
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DWIGHT C. MINTON                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN O. WHITNEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RICHARD LEAMAN, JR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF THE COMPANY'S 2004
FINANCIAL STATEMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             CIENA CORPORATION
Ticker:             CIEN                     CUSIP:       171779101
Meeting Date        3/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: PATRICK H. NETTLES                               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: LOUIS W. SULLIVAN, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT H. CAMPBELL                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES R. SHOEMATE                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                             ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             CINCINNATI BELL INC.
Ticker:             CBB                      CUSIP:       171871106
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILLIP R. COX                                   ISSUER             YES       FOR          FOR

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

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

----------------------------------------------------------------------------------------------------
Issuer:             CINCINNATI FINANCIAL CORPORATION
Ticker:             CINF                     CUSIP:       172062101
Meeting Date        4/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL BROWN                                    ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: REGARDING THE PROPOSAL TO RATIFY THE                     ISSUER             YES       AGAINST      AGAINST
SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY'S
AUDITORS

----------------------------------------------------------------------------------------------------
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: DR. JOHN L. HENNESSY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN M. WEST                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LARRY R. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. MORGAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD T. VALENTINE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY YANG                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RODERICK C. MCGEARY                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROL A. BARTZ                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN T. CHAMBERS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. JAMES F. GIBBONS                             ISSUER             YES       WITHHOLD     AGAINST

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

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:             CIT GROUP INC.
Ticker:             CIT                      CUSIP:       125581108
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MARIANNE MILLER PARRS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.                            ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: JEFFREY M. PEEK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HON. THOMAS H. KEAN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WILLIAM M. FREEMAN                               ISSUER             YES       WITHHOLD     AGAINST

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

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


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

----------------------------------------------------------------------------------------------------
Issuer:             CITIZENS BANKING CORPORATION
Ticker:             CBCF                     CUSIP:       174420109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN J. LAZAROFF*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD J. DOLINSKI*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. SHEDD**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENDALL B. WILLIAMS*                             ISSUER             YES       WITHHOLD     AGAINST

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




----------------------------------------------------------------------------------------------------
Issuer:             CITIZENS COMMUNICATIONS COMPANY
Ticker:             CZN                      CUSIP:       17453B101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWIN TORNBERG                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE L. TOW                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT N. SCHNEIDER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID H. WARD                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: STANLEY HARFENIST                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. SCHROEDER                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: AARON I. FLEISCHMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUDY J. GRAF                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW N. HEINE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD 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: STEPHEN M. DOW                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN R. COMPTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK B. TEMPLETON                                ISSUER             YES       FOR          FOR

PROPOSAL #02: STOCKHOLDER PROPOSAL                                     SHAREHOLDER        YES       FOR          AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             CITY NATIONAL CORPORATION
Ticker:             CYN                      CUSIP:       178566105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RUSSELL GOLDSMITH                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RONALD L. OLSON                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED 2002 OMNIBUS PLAN

PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDED AND                      ISSUER             YES       FOR          FOR
RESTATED 1999 VARIABLE BONUS PLAN



----------------------------------------------------------------------------------------------------
Issuer:             CLAYTON HOMES, INC.
Ticker:             CMH                      CUSIP:       184190106
Meeting Date        7/30/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG
BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON
HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM
TIME TO TIME.

----------------------------------------------------------------------------------------------------
Issuer:             CLECO CORPORATION
Ticker:             CNL                      CUSIP:       12561W105
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: SHERIAN G. CADORIA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD B. CROWELL                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             CNF INC.
Ticker:             CNF                      CUSIP:       12612W104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. KEITH KENNEDY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. POPE                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GREGORY L. QUESNEL                               ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
Issuer:             COGNEX CORPORATION
Ticker:             CGNX                     CUSIP:       192422103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ANTHONY SUN                                      ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Ticker:             CTSH                     CUSIP:       192446102
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAKSHMI NARAYANAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. KLEIN                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND OUR RESTATED CERTIFICATE OF                     ISSUER             YES       FOR          FOR
INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED
SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000
SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE
AUTHORIZATION OF OUR CLASS B COMMON STOCK.



PROPOSAL #03: TO AMEND OUR 1999 INCENTIVE COMPENSATION                 ISSUER             YES       AGAINST      AGAINST
PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.

PROPOSAL #04: TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE                ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #05: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE YEAR ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
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: J.K. CONWAY                                      ISSUER             YES       FOR          FOR

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

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

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

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

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

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

ELECTION OF DIRECTOR: R. MARK                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. FERGUSON                                    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: KENNETH J. BACON                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DR. JUDITH RODIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN A. BRODSKY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELDON M. BONOVITZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. DECKER ANSTROM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH J. ROBERTS                                 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: C. MICHAEL ARMSTRONG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH L. CASTLE, II                             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: KENNETH L. WAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TODD W. HERRICK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH W. BABB, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER D. CUMMINGS                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM P. VITITOE                               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

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Issuer:             COMMERCE BANCORP, INC.
Ticker:             CBH                      CUSIP:       200519106
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH T. TARQUINI, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERNON W. HILL, II                               ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: MORTON N. KERR                                   ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: DANIEL J. RAGONE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH J. PLUMERI, II                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WM. A. SCHWARTZ, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK R BERSHAD                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD T. DIFRANCESCO                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE E. NORCROSS, III                          ISSUER             YES       FOR          FOR

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

PROPOSAL #02: THE APPROVAL OF THE 2004 EMPLOYEE STOCK                  ISSUER             YES       AGAINST      AGAINST
OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT.

PROPOSAL #03: THE AMENDMENT TO THE COMPANY'S RESTATED                  ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO
ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN
THE ACCOMPANYING PROXY STATEMENT.


PROPOSAL #04: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT.

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Issuer:             COMMERCE BANCSHARES, INC.
Ticker:             CBSH                     CUSIP:       200525103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW C. TAYLOR                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT H. WEST                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS A. MCDONNELL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENJAMIN F RASSIEUR III                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL TO INCREASE SHARES AVAILABLE FOR                ISSUER             YES       FOR          FOR
ISSUANCE UNDER RESTRICTED STOCK PLAN AND AMENDMENT TO THE
 RESTRICTED STOCK PLAN

PROPOSAL #03: RATIFY KPMG AS AUDIT AND ACCOUNTING FIRM                 ISSUER             YES       AGAINST      AGAINST


----------------------------------------------------------------------------------------------------
Issuer:             COMMERCIAL FEDERAL CORPORATION
Ticker:             CFB                      CUSIP:       201647104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. O'DONNELL                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: TALTON K. ANDERSON                               ISSUER             YES       FOR          FOR

PROPOSAL #II: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY FIRST BANKSHARES, INC.
Ticker:             CFBX                     CUSIP:       203902101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HARVEY L. WOLLMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAWN R. ELM                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARRELL G. KNUDSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAHN K. PORTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK DELANEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURIS N. MOLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN M. MEYER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN R. SEYMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS GALLAGHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FLITTIE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE COMPANY

----------------------------------------------------------------------------------------------------
Issuer:             COMMUNITY FIRST BANKSHARES, INC.
Ticker:             CFBX                     CUSIP:       203902101
Meeting Date        6/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER DATED AS OF MARCH 15, 2004 AMONG BANCWEST
CORPORATION, BW NEWCO, INC. AND COMMUNITY FIRST
BANKSHARES, INC.

ELECTION OF DIRECTOR: MARK A. ANDERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN M. MEYER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAHN K. PORTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK DELANEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARVEY L. WOLLMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARRELL G. KNUDSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS GALLAGHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILYN R. SEYMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FLITTIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURIS N. MOLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAWN R. ELM                                      ISSUER             YES       FOR          FOR

PROPOSAL #03: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
THE COMPANY



----------------------------------------------------------------------------------------------------
Issuer:             COMPASS BANCSHARES, INC.
Ticker:             CBSS                     CUSIP:       20449H109
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CARL J. GESSLER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. PAUL JONES, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. TERRY STRANGE                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF MONTHLY INVESTMENT PLAN                      ISSUER             YES       FOR          FOR

PROPOSAL #03: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: LEON J. LEVEL                                    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: RODNEY F. CHASE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN L. BAUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVING W. BAILEY, II                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. MELLOR                                  ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: F. WARREN MCFARLAN                               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: W. JAMES PROWSE                                  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

ELECTION OF DIRECTOR: DENNIS W. ARCHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GURMINDER S. BEDI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER KARMANOS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM O. GRABE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELAINE K. DIDIER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FAYE ALEXANDER NELSON                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLENDA D. PRICE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. SCOTT ROMNEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH A. CHAPPELL                            ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
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:             CONEXANT SYSTEMS, INC.
Ticker:             CNXT                     CUSIP:       207142100
Meeting Date        2/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE ISSUANCE OF                      ISSUER             YES       FOR          FOR
CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE
MERGER AGREEMENT

PROPOSAL #02: PROPOSAL TO APPROVE AMENDMENTS TO THE                    ISSUER             YES       AGAINST      AGAINST
CONEXANT DIRECTORS STOCK PLAN

PROPOSAL #03: PROPOSAL TO APPROVE THE ASSUMPTION AND                   ISSUER             YES       FOR          FOR
ADOPTION OF GLOBESPANVIRATA'S 1999 EQUITY INCENTIVE PLAN,
 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND
RESTATED 1999 STOCK INCENTIVE PLAN

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD R. BEALL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRE L. STEAD                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #05: RATIFICATION OF APPOINTMENT OF AUDITORS                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             CONTINENTAL AIRLINES, INC.
Ticker:             CAL                      CUSIP:       210795308
Meeting Date        3/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: THOMAS J. BARRACK, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RONALD B. WOODARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. YAMARONE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY L. MEYER III                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: GORDON M. BETHUNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE G. C. PARKER                              ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO ADOPT 2004 EMPLOYEE STOCK                    ISSUER             YES       FOR          FOR
PURCHASE PLAN

PROPOSAL #03: RATIFICATION OF INDEPENDENT AUDITORS                     ISSUER             YES       FOR          FOR

PROPOSAL #04: PROPOSAL TO RECOMMEND RETENTION OF                       ISSUER             YES       AGAINST      AGAINST
STOCKHOLDERS  RIGHTS AGREEMENT

PROPOSAL #05: PROPOSAL OF STOCKHOLDER                                  SHAREHOLDER        YES       FOR          AGAINST

PROPOSAL #06: PLEASE MARK THE  FOR  BOX ONLY IF ANY STOCK              ISSUER             YES       ABSTAIN      N/A
 OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR
CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY
STATEMENT).

----------------------------------------------------------------------------------------------------
Issuer:             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: ZOE BAIRD                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  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 CAMERON CORPORATION
Ticker:             CAM                      CUSIP:       216640102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: LAMAR NORSWORTHY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004

PROPOSAL #03: VOTE ON A STOCKHOLDER PROPOSAL                           SHAREHOLDER        YES       ABSTAIN      AGAINST

----------------------------------------------------------------------------------------------------
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: D.F. SMITH                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.G. BUTLER                                      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.

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Issuer:             CORINTHIAN COLLEGES, INC.
Ticker:             COCO                     CUSIP:       218868107
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA AREY SKLADANY                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL R. ST. PIERRE                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE PROPOSED AMENDMENT AND                   ISSUER             YES       FOR          FOR
RESTATEMENT OF THE COMPANY'S CERTIFICATE OF
INCORPORATION.

PROPOSAL #03: APPROVAL OF THE COMPANY'S 2003 PERFORMANCE               ISSUER             YES       AGAINST      AGAINST
AWARD PLAN.

PROPOSAL #04: RATIFICATION OF ERNST & YOUNG LLP AS THE                 ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
 JUNE 30, 2004.

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Issuer:             CORN PRODUCTS INTERNATIONAL, INC.
Ticker:             CPO                      CUSIP:       219023108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BERNARD H. KASTORY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA A. KLEIN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                              ISSUER             YES       FOR          FOR

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

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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: WILLIAM H. GATES, II*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAMILTON E. JAMES*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JILL S. RUCKELSHAUS*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BENJAMIN S. CARSON*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. EVANS**                                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:             COVENTRY HEALTH CARE, INC.
Ticker:             CVH                      CUSIP:       222862104
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ALLEN F. WISE                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: L. DALE CRANDALL                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: 2004 INCENTIVE PLAN.                                     ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG, LLP, AS THE COMPANY'S INDEPENDENT AUDITORS FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             COX COMMUNICATIONS, INC.
Ticker:             COX                      CUSIP:       224044107
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT C. O'LEARY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RODNEY W. SCHROCK                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES C. KENNEDY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. DENNIS BERRY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES O. ROBBINS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JANET M. CLARKE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: ADOPTION OF THE 2004 EMPLOYEE STOCK                      ISSUER             YES       FOR          FOR
PURCHASE PLAN

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Issuer:             COX RADIO, INC.
Ticker:             CXR                      CUSIP:       224051102
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. KENNEDY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARC W. MORGAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NICHOLAS D. TRIGONY                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT F. NEIL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD A. FERGUSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G. DENNIS BERRY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JUANITA P. BARANCO                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL M. HUGHES                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPTION OF THE 2004 EMPLOYEE STOCK                      ISSUER             YES       FOR          FOR
PURCHASE PLAN



PROPOSAL #03: ADOPTION OF THE SECOND AMENDED AND RESTATED              ISSUER             YES       AGAINST      AGAINST
 LONG-TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             CROWN CASTLE INTERNATIONAL CORP.
Ticker:             CCI                      CUSIP:       228227104
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: EDWARD C. HUTCHESON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL A. HACK                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR 2004.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING MACBRIDE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
PRINCIPLES.

----------------------------------------------------------------------------------------------------
Issuer:             CULLEN/FROST BANKERS, INC.
Ticker:             CFR                      CUSIP:       229899109
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.C. FROST                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. KLEBERG, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PRESTON M. GEREN III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HORACE WILKINS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROYCE S. CALDWELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN E. JENNINGS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. EVANS, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST
BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             CUMMINS INC.
Ticker:             CUM                      CUSIP:       231021106
Meeting Date        9/16/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: 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: WALTER Y. ELISHA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       WITHHOLD     AGAINST

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

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

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

ELECTION OF DIRECTOR: J. LAWRENCE WILSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXIS M. HERMAN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM I. MILLER                                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: THOMAS M. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIAN L. HEARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY P. GOLDSTEIN                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: THOMAS P. GERRITY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY R. LAUTENBACH                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. DON CORNWELL                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: TERRENCE MURRAY                                  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:             CYMER, INC.
Ticker:             CYMI                     CUSIP:       232572107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: WILLIAM G. OLDHAM                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOUNG K. SOHN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD H. BRAUN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL R. GAULKE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT P. AKINS                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JON D. TOMPKINS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES J. ABBE                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO CYMER'S 1996                  ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE
NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY
200,000 SHARES.

PROPOSAL #03: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       AGAINST      AGAINST
INDEPENDENT AUDITORS OF CYMER FOR ITS FISCAL YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             CYTYC CORPORATION
Ticker:             CYTC                     CUSIP:       232946103
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. B. MARTIN, MD, PHD                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WALTER E. BOOMER                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE COMPANY'S 2004 OMNIBUS STOCK              ISSUER             YES       FOR          FOR
 PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO
12,250,000 SHARES OF THE COMPANY'S COMMON STOCK IN THE
FORM OF STOCK OPTION AND OTHER STOCK AWARDS.

PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 EMPLOYEE                   ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF
UP TO 2,000,000 SHARES OF THE COMPANY'S COMMON STOCK TO
PARTICIPATING EMPLOYEES.

PROPOSAL #04: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             D.R. HORTON, INC.
Ticker:             DHI                      CUSIP:       23331A109
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BILL W. WHEAT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. TOMNITZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCINE I. NEFF                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD I. GALLAND                               ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: BRADLEY S. ANDERSON                              ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: AMENDMENT TO THE D.R. HORTON, INC. 2000                  ISSUER             YES       AGAINST      AGAINST
INCENTIVE BONUS PLAN

PROPOSAL #03: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT
BEFORE THE MEETING OR ANY ADJOURNMENT.

----------------------------------------------------------------------------------------------------
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. ALAN G. SPOON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. JOHN T. SCHWIETERS                           ISSUER             YES       FOR          FOR

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: RICHARD E. RIVERA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SENATOR CONNIE MACK III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD L. BERRY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ODIE C. DONALD                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID H. HUGHES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL D. ROSE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACK A. SMITH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RITA P. WILSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARIA A. SASTRE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOE R. LEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BLAINE SWEATT, III                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             DAVITA INC.
Ticker:             DVA                      CUSIP:       23918K108
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER T. GRAUER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM L. ROPER                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: C. RAYMOND LARKIN, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NANCY-ANN DEPARLE                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENT J. THIRY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHELE J. HOOPER                                ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
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: JOHN R. WALTER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTONIO MADERO B.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AULANA L. PETERS                                 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: ALEX J. MANDL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. MILES                                 ISSUER             YES       WITHHOLD     AGAINST

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: JOHN D. OPIE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OSCAR BERNARDES                                  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: JOHN F. SMITH, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. SPERO                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE M.C. FISHER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. BUDD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY D. THOMPSON                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GERALD GRINSTEIN                                 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: MARTYN R. REDGRAVE                               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

ELECTION OF DIRECTOR: CHERYL M. MCKISSACK                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT C. SALIPANTE                              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: STEPHEN P. NACHTSHEIM                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE J. MOSNER                               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:             DENTSPLY INTERNATIONAL INC.
Ticker:             XRAY                     CUSIP:       249030107
Meeting Date        5/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W. KEITH SMITH                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PAULA H. CHOLMONDELEY                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. MILES II                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO
AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             DEVRY INC.
Ticker:             DV                       CUSIP:       251893103
Meeting Date        11/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD L. TAYLOR*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CONNIE R. CURRAN**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. BOWSHER*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIA A. MCGEE*                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL OF THE 2003 DEVRY INC. STOCK                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF SELECTION OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             DIEBOLD, INCORPORATED
Ticker:             DBD                      CUSIP:       253651103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E.J. ROORDA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.R. TIMKEN, JR.                                 ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: G.S. FITZGERALD                                  ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: L.V. BOCKIUS III                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.W. O'DELL                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: W.F. MASSY                                       ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             DOCUMENTUM, INC.
Ticker:             DCTM                     CUSIP:       256159104
Meeting Date        12/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE MERGER AGREEMENT BY AND AMONG               ISSUER             YES       FOR          FOR
DOCUMENTUM, INC., EMC CORPORATION AND ELITE MERGER
CORPORATION AND APPROVE THE MERGER PURSUANT THERETO IN
WHICH DOCUMENTUM WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF
 EMC UPON THE CONVERSION OF EACH OUTSTANDING SHARE OF
DOCUMENTUM COMMON STOCK INTO THE RIGHT TO RECEIVE 2.175
SHARES OF EMC COMMON STOCK.


----------------------------------------------------------------------------------------------------
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: DENNIS C. BOTTORFF                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J. NEAL PURCELL                                  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: DAVID L. BERE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA M. KNUCKLES                              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: REGINALD D. DICKSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA L. BOWLES                                ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             DOLLAR TREE STORES, INC.
Ticker:             DLTR                     CUSIP:       256747106
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: AMENDMENT TO BYLAWS.                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOB SASSER*                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. RAY COMPTON*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN L. WURTZEL*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. WHIDDON**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. MEGRUE*                                  ISSUER             YES       FOR          FOR

PROPOSAL #03: AMENDMENT TO THE 2003 EQUITY INCENTIVE                   ISSUER             YES       FOR          FOR
PLAN.



PROPOSAL #04: PROPOSAL TO APPROVE THE 2004 EXECUTIVE                   ISSUER             YES       FOR          FOR
OFFICER EQUITY PLAN.

PROPOSAL #05: PROPOSAL TO APPROVE THE 2004 EXECUTIVE                   ISSUER             YES       FOR          FOR
OFFICER CASH BONUS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             DONALDSON COMPANY, INC.
Ticker:             DCI                      CUSIP:       257651109
Meeting Date        11/21/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. VAN DYKE                              ISSUER             YES       FOR          FOR

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

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

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

PROPOSAL #02: RATIFY APPOINTMENT OF                                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

PROPOSAL #03: AMEND CERTIFICATE OF INCORPORATION TO                    ISSUER             YES       FOR          FOR
INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM
80,000,000 TO 120,000,000.

----------------------------------------------------------------------------------------------------
Issuer:             DORAL FINANCIAL CORPORATION
Ticker:             DRL                      CUSIP:       25811P100
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD F. BONINI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDGAR M. CULLMAN, JR                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. ERNST                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SALOMON LEVIS                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EFRAIM KIER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ZOILA LEVIS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD D. VICENTE                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: AMENDMENT TO RESTATED CERTIFICATE OF                     ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK.

PROPOSAL #03: AMENDMENT TO RESTATED CERTIFICATE OF                     ISSUER             YES       FOR          FOR
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF SERIAL PREFERRED STOCK.

PROPOSAL #04: ADOPTION OF DORAL FINANCIAL CORPORATION                  ISSUER             YES       FOR          FOR
OMNIBUS INCENTIVE PLAN.

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

----------------------------------------------------------------------------------------------------
Issuer:             DOUBLECLICK INC.
Ticker:             DCLK                     CUSIP:       258609304
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS S. MURPHY                                 ISSUER             YES       WITHHOLD     AGAINST



ELECTION OF DIRECTOR: KEVIN J. O'CONNOR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK E. NUNNELLY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
PUBLIC ACCOUNTANTS: THE PROPOSAL TO RATIFY THE SELECTION
OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC
AUDITORS, AS AUDITORS OF THE COMPANY AS DESCRIBED IN THE
PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             DOVER CORPORATION
Ticker:             DOV                      CUSIP:       260003108
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: T.L. REECE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.L. ROUBOS                                      ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: K.C. GRAHAM                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.H. BENSON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J-P.M. ERGAS                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: B.G. RETHORE                                     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: DIETER VON HOLTZBRINCK                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEWIS B. CAMPBELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERNON E. JORDAN, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELIZABETH STEELE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                          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:             DOWNEY FINANCIAL CORP.
Ticker:             DSL                      CUSIP:       261018105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARANGAL I. DOMINGO                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRENT MCQUARRIE                                  ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             DST SYSTEMS, INC.
Ticker:             DST                      CUSIP:       233326107
Meeting Date        11/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE SHARE EXCHANGE AGREEMENT                 ISSUER             YES       FOR          FOR
DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC.,
DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL
GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY.


----------------------------------------------------------------------------------------------------
Issuer:             DST SYSTEMS, INC.
Ticker:             DST                      CUSIP:       233326107
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

PROPOSAL #02: AMENDMENT OF CERTIFICATE OF INCORPORATION                ISSUER             YES       FOR          FOR
TO INCREASE AUTHORIZED CAPITAL STOCK

----------------------------------------------------------------------------------------------------
Issuer:             DUQUESNE LIGHT HOLDINGS, INC.
Ticker:             DQE                      CUSIP:       266233105
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MORGAN K. O'BRIEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES C. COHEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOREEN E. BOYCE                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE 2002                       ISSUER             YES       AGAINST      AGAINST
LONG-TERM INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF AUDITORS-DELOITTE & TOUCHE               ISSUER             YES       AGAINST      AGAINST
LLP

----------------------------------------------------------------------------------------------------
Issuer:             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: GEORGE A. HAYTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONNA L. WEAVER                                  ISSUER             YES       WITHHOLD     AGAINST




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:             EARTHLINK, INC.
Ticker:             ELNK                     CUSIP:       270321102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINWOOD A. LACY, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRELL B. JONES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. HARRIS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. WHEELER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS TO SERVE AS COMPANY'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
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: WILLIAM H. HERNANDEZ                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HECTOR DE J. RUIZ                                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:             EBAY INC.
Ticker:             EBAY                     CUSIP:       278642103
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARGARET C. WHITMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIPPE BOURGUIGNON                             ISSUER             YES       WITHHOLD     AGAINST

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:             ECHOSTAR COMMUNICATIONS CORPORATION
Ticker:             DISH                     CUSIP:       278762109
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEVEN R. GOODBARN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MICHAEL SCHROEDER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID K. MOSKOWITZ                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAYMOND L. FRIEDLOB                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CANTEY ERGEN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES DEFRANCO                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL T. DUGAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES W. ERGEN                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

----------------------------------------------------------------------------------------------------
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: ULRICH LEHNER                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RICHARD U. DE SCHUTTER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BETH M. PRITCHARD                                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:             EDUCATION MANAGEMENT CORPORATION
Ticker:             EDMC                     CUSIP:       28139T101
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

ELECTION OF DIRECTOR: WILLIAM M. CAMPBELL III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRIEDRICH TEROERDE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSED AMENDMENT AND RESTATEMENT OF                ISSUER             YES       AGAINST      AGAINST
THE COMPANY'S ARTICLES OF INCORPORATION.


PROPOSAL #03: THE PROPOSAL TO ADOPT THE COMPANY'S 2003                 ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #04: THE PROPOSAL TO RATIFY THE SELECTION OF                  ISSUER             YES       FOR          FOR
ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE
COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             EDWARDS LIFESCIENCES CORPORATION
Ticker:             EW                       CUSIP:       28176E108
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VERNON R. LOUCKS JR.                             ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: APPROVAL OF THE AMENDMENT AND RESTATEMENT                ISSUER             YES       AGAINST      AGAINST
OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK
INCENTIVE PROGRAM

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

----------------------------------------------------------------------------------------------------
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: TIMOTHY MOTT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA J. SRERE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. RICHARD ASHER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY M. KUSIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE F. PROBST III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. BYRON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY B. MAFFEI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD S. COLEMAN                               ISSUER             YES       FOR          FOR

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: ELLEN M. HANCOCK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER A. ENRICO                                  ISSUER             YES       FOR          FOR

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:             ELECTRONICS FOR IMAGING, INC.
Ticker:             EFII                     CUSIP:       286082102
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID PETERSCHMIDT                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: DAN MAYDAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED ROSENZWEIG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GILL COGAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS I. UNTERBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUY GECHT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-LOUIS GASSEE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE THE COMPANY'S 2004                   ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             EMC CORPORATION
Ticker:             EMC                      CUSIP:       268648102
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.F. KNIGHT                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: G.A. LODGE                                       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:             EMULEX CORPORATION
Ticker:             ELX                      CUSIP:       292475209
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: PAUL F. FOLINO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED B. COX                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE C. EDWARDS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DON M. LYLE                                      ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION AND APPROVAL OF THE OPTION                  ISSUER             YES       FOR          FOR
EXCHANGE PROPOSAL. PROPOSAL TO RATIFY AND APPROVE THE
AUTHORIZATION OF AN EXCHANGE OF CERTAIN OUTSTANDING
EMPLOYEE STOCK OPTIONS FOR A SMALLER NUMBER OF STOCK
OPTIONS WITH A NEW EXERCISE PRICE.

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

----------------------------------------------------------------------------------------------------
Issuer:             ENERGEN CORPORATION
Ticker:             EGN                      CUSIP:       29265N108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID W. WILSON**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WM. MICHAEL WARREN JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN D. BAN*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN W. BANTON*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. MICHAEL GOODRICH*                             ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             ENTERCOM COMMUNICATIONS CORP.
Ticker:             ETM                      CUSIP:       293639100
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH M. FIELD**                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID J. FIELD**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. BERKMAN*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT S. WIESENTHAL**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. WEST**                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. DONLEVIE**                               ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: DONALD F. TEXTOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK G. WISNER                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHARLES R. CRISP                                 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

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:             EQUITABLE RESOURCES, INC.
Ticker:             EQT                      CUSIP:       294549100
Meeting Date        4/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MURRY S. GERBER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE T. TODD, JR., PH.D.                          ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVE AMENDMENT AND RESTATEMENT OF THE                 ISSUER             YES       FOR          FOR
EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN.


PROPOSAL #03: RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS               ISSUER             YES       FOR          FOR
AUDITORS.



----------------------------------------------------------------------------------------------------
Issuer:             ETHAN ALLEN INTERIORS INC.
Ticker:             ETH                      CUSIP:       297602104
Meeting Date        11/17/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK G. WISNER                                  ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             EVEREST RE GROUP, LTD.
Ticker:             RE                       CUSIP:       G3223R108
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENNETH J. DUFFY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH V. TARANTO                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS
ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE
FEES FOR THE INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             EXPEDIA, INC.
Ticker:             EXPE                     CUSIP:       302125109
Meeting Date        8/8/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF MARCH 18, 2003, AMONG USA INTERACTIVE
 (NOW INTERACTIVECORP), EQUINOX MERGER CORP. AND EXPEDIA,
 INC., AND THE TRANSACTIONS CONTEMPLATED THEREBY. A COPY
OF THE MERGER AGREEMENT IS SET FORTH IN APPENDIX A TO THE
 PROXY AND INFORMATION STATEMENT/ PROSPECTUS, DATED JULY
9, 2003.


----------------------------------------------------------------------------------------------------
Issuer:             EXPEDITORS INT'L OF WASHINGTON, INC.
Ticker:             EXPD                     CUSIP:       302130109
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: J.L.K. WANG                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. MEISENBACH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.J. CASEY                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.P. KOURKOUMELIS                                ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
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: GEORGE PAZ                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRETT A. TOAN                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SAMUEL K. SKINNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN O. PARKER, JR.                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HOWARD L. WALTMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SEYMOUR STERNBERG                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC                            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:             EXTENDED STAY AMERICA, INC.
Ticker:             ESA                      CUSIP:       30224P101
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF MERGER,               ISSUER             YES       FOR          FOR
DATED AS OF MARCH 5, 2004, BY AND AMONG THE COMPANY, BHAC
 CAPITAL IV, L.L.C. AND BHAC ACQUISITION IV, INC.


----------------------------------------------------------------------------------------------------
Issuer:             F.N.B. CORPORATION
Ticker:             FNB                      CUSIP:       302520101
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. ROSE*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. GOLDSTEIN**                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY M. EKKER***                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY F. RADCLIFFE*                              ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             FAIR ISAAC CORPORATION
Ticker:             FIC                      CUSIP:       303250104
Meeting Date        2/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TONY J. CHRISTIANSON                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID S.P. HOPKINS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. GRUDNOWSKI                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUY R. HENSHAW                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: MARGARET L. TAYLOR                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEX W. HART                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILIP G. HEASLEY                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: AMEND THE CERTIFICATE OF INCORPORATION TO                ISSUER             YES       AGAINST      AGAINST
INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
FROM 100,000,000 TO 200,000,000.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL
 YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             FAIRCHILD SEMICONDUCTOR INTL., INC.
Ticker:             FCS                      CUSIP:       303726103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

ELECTION OF DIRECTOR: RICHARD M. CASHIN, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL C. SCHORR IV                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM N. STOUT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRYAN R. ROUB                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES P. CARINALLI                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KIRK P. POND                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. SHELLY                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD              ISSUER             YES       AGAINST      AGAINST
 SEMICONDUCTOR STOCK PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
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: EDWARD C. DOLBY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK R. BERNSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE R. MAHONEY, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD R. LEVINE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHARON ALLRED DECKER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. MARTIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN A. EISENBERG                               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: L. RAHL                                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: H.P. SWYGERT                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.M. MULCAHY                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: D.B. MARRON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.V. MALEK                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.P. GERRITY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.H. MUDD                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. HOWARD                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: A. KOROLOGOS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.M. DUBERSTEIN                                  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:             FASTENAL COMPANY
Ticker:             FAST                     CUSIP:       311900104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: HENRY K. MCCONNON                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: STEPHEN M. SLAGGIE                               ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: REYNE K. WISECUP                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLARD D. OBERTON                               ISSUER             YES       WITHHOLD     AGAINST

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

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



----------------------------------------------------------------------------------------------------
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: HENRY KAUFMAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD F. POE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. SCHUENKE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN A. ROSS                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CHRISTINA SEIX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHAUN F. O'MALLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE D. GOULD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD F. SYRON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. TURNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD KARL GOELTZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOAN E. DONOGHUE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHELLE ENGLER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE YEAR 2003

----------------------------------------------------------------------------------------------------
Issuer:             FEDEX CORPORATION
Ticker:             FDX                      CUSIP:       31428X106
Meeting Date        9/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: GEORGE J. MITCHELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSHUA I. SMITH                                  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:             FIDELITY NATIONAL FINANCIAL, INC.
Ticker:             FNF                      CUSIP:       316326107
Meeting Date        9/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY N. CHRISTENSEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. FARRELL, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP G. HEASLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL D. (RON) LANE                             ISSUER             YES       FOR          FOR




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

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
150,000,000 TO 250,000,000.

----------------------------------------------------------------------------------------------------
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: JAMES E. ROGERS                                  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: DR MITCHEL D LIVINGSTON                          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 BANCORP
Ticker:             FBP                      CUSIP:       318672102
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANGEL ALVAREZ PEREZ*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. LUIS FERRER-CANALS*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHAREE ANN UMPIERRE*                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO ELECT THE FOLLOWING DIRECTOR FOR A TERM               ISSUER             YES       FOR          FOR
OF ONE YEAR: JOSE MENENDEZ CORTADA

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004.

PROPOSAL #04: TO CONSIDER ANY OTHER MATTERS THAT MAY BE                ISSUER             YES       AGAINST      AGAINST
PROPERLY BROUGHT UP FOR CONSIDERATION AT THE ANNUAL
MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST 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: 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

ELECTION OF DIRECTOR: HENRY C. DUQUES                                  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 HEALTH GROUP CORP.
Ticker:             FHCC                     CUSIP:       320960107
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL J. BOSKIN, PHD                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM MAYER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD S. HANDELSMAN                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID E. SIMON                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: RONALD H. GALOWICH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL S. BRUNNER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAUL CESAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DON LOGAN                                        ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE REAPPOINTMENT OF                     ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE
 FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             FIRST MIDWEST BANCORP, INC.
Ticker:             FMBI                     CUSIP:       320867104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BROTHER J. GAFFNEY, FSC                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN L. STERLING                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: ROBERT C. BLATTBERG*                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARY F. SAMMONS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. KENNETH GLASS*                                ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: LUKE YANCY III*                                  ISSUER             YES       WITHHOLD     AGAINST

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.

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Issuer:             FIRSTMERIT CORPORATION
Ticker:             FMER                     CUSIP:       337915102
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROGER T. READ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD COLELLA                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PHILIP A. LLOYD, II                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD N. SEAMAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE AMENDMENT OF THE FIRSTMERIT CORPORATION              ISSUER             YES       FOR          FOR
 2002 STOCK PLAN.

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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.R. JENSEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.M. ROBAK                                       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.

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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

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Issuer:             FLOWSERVE CORPORATION
Ticker:             FLS                      CUSIP:       34354P105
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHRISTOPHER A. BARTLETT                          ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: HUGH K. COBLE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE T. HAYMAKER, JR.                          ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVAL AND ADOPTION OF THE FLOWSERVE                   ISSUER             YES       FOR          FOR
CORPORATION 2004 STOCK COMPENSATION PLAN.

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Issuer:             FMC TECHNOLOGIES, INC.
Ticker:             FTI                      CUSIP:       30249U101
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ASBJORN LARSEN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH H. NETHERLAND                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. THOMPSON                                ISSUER             YES       WITHHOLD     AGAINST

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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: DAN L. GOLDWASSER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE S. COHAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH E. GOODMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILLIP M. SATOW                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD SOLOMON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. CANDEE, III                           ISSUER             YES       WITHHOLD     AGAINST

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.

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Issuer:             FOUNDRY NETWORKS, INC.
Ticker:             FDRY                     CUSIP:       35063R100
Meeting Date        6/1/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW K. LUDWICK                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALFRED J. AMOROSO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOBBY R. JOHNSON, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. STEVEN YOUNG                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN L. EARHART                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. NICHOLAS KEATING                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: 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:             FRANKLIN RESOURCES, INC.
Ticker:             BEN                      CUSIP:       354613101
Meeting Date        1/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES CROCKER                                  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: HARMON E. BURNS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHUTTA RATNATHICAM                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANNE M. TATLOCK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. WOODWORTH                               ISSUER             YES       WITHHOLD     AGAINST

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

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

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.

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Issuer:             FULTON FINANCIAL CORPORATION
Ticker:             FULT                     CUSIP:       360271100
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD M. BOWMAN, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH J. MOWAD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN O. SHIRK                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE W. HODGES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLARK S. FRAME                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES V. HENRY, III                            ISSUER             YES       FOR          FOR

PROPOSAL #02: 2004 STOCK OPTION AND COMPENSATION PLAN                  ISSUER             YES       AGAINST      AGAINST


----------------------------------------------------------------------------------------------------
Issuer:             FURNITURE BRANDS INTERNATIONAL, INC.
Ticker:             FBN                      CUSIP:       360921100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: K.B. BELL                                        ISSUER             YES       FOR          FOR

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

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




ELECTION OF DIRECTOR: L.M. LIBERMAN                                    ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: B.L. MARTIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. JORDAN, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.B. LOYND                                       ISSUER             YES       FOR          FOR

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Issuer:             GAP, INC.
Ticker:             GPS                      CUSIP:       364760108
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DORIS F. FISHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JORGE P. MONTOYA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. PRESSLER                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET C. WHITMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PENELOPE L. HUGHES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BOB L. MARTIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                              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

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Issuer:             GARMIN LTD.
Ticker:             GRMN                     CUSIP:       G37260109
Meeting Date        6/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS A. MCDONNELL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GENE M. BETTS                                    ISSUER             YES       WITHHOLD     AGAINST

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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: A. MICHAEL SPENCE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RAYMOND G. VIAULT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. WALSH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. OCHOA-BRILLEMBOURG                            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: HEIDI G. MILLER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOROTHY A. TERRELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. ESREY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN R. DEMERITT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LIVIO D. DESIMONE                                ISSUER             YES       WITHHOLD     AGAINST

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

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:             GENTEX CORPORATION
Ticker:             GNTX                     CUSIP:       371901109
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALLACE TSUHA                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN MULDER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK SOTOK                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE GENTEX CORPORATION               ISSUER             YES       FOR          FOR
QUALIFIED STOCK OPTION PLAN.

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

PROPOSAL #04: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
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: J. HICKS LANIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WENDY B. NEEDHAM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN DOUVILLE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS, MD                           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.

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Issuer:             GENZYME CORPORATION
Ticker:             GENZ                     CUSIP:       372917104
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HENRY E. BLAIR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                                ISSUER             YES       FOR          FOR

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.


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Issuer:             GETTY IMAGES, INC.
Ticker:             GYI                      CUSIP:       374276103
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID LANDAU                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANDREW S. GARB                                   ISSUER             YES       WITHHOLD     AGAINST

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

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Issuer:             GILEAD SCIENCES, INC.
Ticker:             GILD                     CUSIP:       375558103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: GEORGE P. SHULTZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL BERG                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS G. MOORE                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GAYLE E. WILSON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON E. MOORE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES M. DENNY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. MARTIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                              ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION BY THE AUDIT                     ISSUER             YES       FOR          FOR
COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP
AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: TO APPROVE THE ADOPTION OF GILEAD'S 2004                 ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #04: TO APPROVE AN AMENDMENT TO GILEAD'S                      ISSUER             YES       FOR          FOR
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM
500,000,000 TO 700,000,000 SHARES.

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Issuer:             GLOBESPANVIRATA, INC.
Ticker:             GSPN                     CUSIP:       37957V106
Meeting Date        2/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003, AS
AMENDED AS OF JANUARY 15, 2004 (THE  MERGER AGREEMENT ),
BY AND AMONG CONEXANT SYSTEMS, INC., A DELAWARE
CORPORATION, CONCENTRIC SUB, INC., A DELAWARE CORPORATION
 AND A WHOLLY-OWNED SUBSIDIARY OF CONEXANT, AND
GLOBESPANVIRATA, AND APPROVE THE MERGER CONTEMPLATED
THEREBY.

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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: LESLIE TANG SCHILLING                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARION O. SANDLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA A. KING                                 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.


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Issuer:             GRACO INC.
Ticker:             GGG                      CUSIP:       384109104
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM G. VAN DYKE                              ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: R. WILLIAM VAN SANT                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. KEVIN GILLIGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK H. RAUENHORST                               ISSUER             YES       FOR          FOR

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

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

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Issuer:             GRANT PRIDECO, INC.
Ticker:             GRP                      CUSIP:       38821G101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID J. BUTTERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SHELDON B. LUBAR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL MCSHANE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD E. LAYMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIOT M. FRIED                                   ISSUER             YES       FOR          FOR

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

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

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

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Issuer:             GREATER BAY BANCORP
Ticker:             GBBK                     CUSIP:       391648102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FREDERICK J. DE GROSZ                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SUSAN FORD DORSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY A. KANGAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DUNCAN L. MATTESON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE M. MARCUS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO RESTATED ARTICLES OF                        ISSUER             YES       AGAINST      AGAINST
INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON
STOCK.

PROPOSAL #03: AMENDMENT TO INCREASE THE AUTHORIZED SHARES              ISSUER             YES       AGAINST      AGAINST
 OF STOCK UNDER 1996 STOCK OPTION PLAN.

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #05: AMENDMENT TO BYLAWS ELIMINATING CLASSIFIED               ISSUER             YES       FOR          AGAINST
BOARD OF DIRECTORS.

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Issuer:             GREENPOINT FINANCIAL CORP.
Ticker:             GPT                      CUSIP:       395384100
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: BHARAT B. BHATT                                  ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                           ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31,
2004.

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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: G. KENNETH BAUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY F. FRIGON                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER W. HALE                                    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: T.J. USHER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.E. BUNCH                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C. KENDLE                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.E. HOLIDAY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.C. SWANN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: L.S. COLEMAN, JR.                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: P.H. COORS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.R. O'HARE                                      ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
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: BARRY K. ALLEN                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: RICHARD I. BEATTIE                               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:             HARMAN INTERNATIONAL INDUSTRIES, INC
Ticker:             HAR                      CUSIP:       413086109
Meeting Date        11/12/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREGORY P. STAPLETON                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD H. MEYER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY A. WEISS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND              ISSUER             YES       FOR          FOR
 RELATED CHARTER AMENDMENT.

----------------------------------------------------------------------------------------------------
Issuer:             HARRIS CORPORATION
Ticker:             HRS                      CUSIP:       413875105
Meeting Date        10/24/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH L. DIONNE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. RICKARD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY T. SWIENTON                              ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             HARSCO CORPORATION
Ticker:             HSC                      CUSIP:       415864107
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: G.D.H. BUTLER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.I. SCHEINER                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPROVE THE 1995 NON-EMPLOYEE DIRECTORS                  ISSUER             YES       FOR          FOR
STOCK PLAN, AS AMENDED AND RESTATED

PROPOSAL #03: APPROVE THE 1995 EXECUTIVE INCENTIVE                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN, AS AMENDED AND RESTATED

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


----------------------------------------------------------------------------------------------------
Issuer:             HARTE-HANKS, INC.
Ticker:             HHS                      CUSIP:       416196103
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: LARRY FRANKLIN                                   ISSUER             YES       FOR          FOR




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

PROPOSAL #02: AMENDMENT TO THE AMENDED AND RESTATED                    ISSUER             YES       AGAINST      AGAINST
HARTE-HANKS, INC. 1991 STOCK OPTION PLAN, INCREASING
AUTHORIZED SHARES BY 4 MILLION.

----------------------------------------------------------------------------------------------------
Issuer:             HAWAIIAN ELECTRIC INDUSTRIES, INC.
Ticker:             HE                       CUSIP:       419870100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DIANE J. PLOTTS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR HAO LI, S.J.D.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. MICHAEL MAY**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELVIN H. TAKETA**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY N. WATANABE**                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ELECTION OF KPMG LLP AS INDEPENDENT                      ISSUER             YES       FOR          FOR
AUDITOR.

----------------------------------------------------------------------------------------------------
Issuer:             HCC INSURANCE HOLDINGS, INC.
Ticker:             HCC                      CUSIP:       404132102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: STEPHEN L. WAY                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: EDWARD H. ELLIS, JR.                             ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: MICHAEL A.F. ROBERTS                             ISSUER             YES       FOR          FOR

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

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

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

PROPOSAL #02: APPROVAL OF THE ADOPTION OF THE 2004                     ISSUER             YES       FOR          FOR
FLEXIBLE INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
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: WILLIAM E. MAYBERRY, MD                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENT P. DAUTEN                                   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: JOSEPH V. VUMBACCO                               ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             HEALTH NET, INC.
Ticker:             HNT                      CUSIP:       42222G108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BRUCE G. WILLISON                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PATRICK FOLEY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD W. HANSELMAN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD J. STEGEMEIER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK C. YEAGER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GALE S. FITZGERALD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAY M. GELLERT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS T. FARLEY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER F. GREAVES                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO ADOPT AN AMENDED AND RESTATED                         ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION THAT ELIMINATES THE
COMPANY'S CLASS B CONVERTIBLE COMMON STOCK $.001, PAR
VALUE PER SHARE, AND REFERS TO A SINGLE REMAINING CLASS
OF COMPANY COMMON STOCK AS  COMMON STOCK  RATHER THAN
CLASS A COMMON STOCK.

PROPOSAL #03: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             HENRY SCHEIN, INC.
Ticker:             HSIC                     CUSIP:       806407102
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES P. BRESLAWSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY M. BERGMAN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD A. BENJAMIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD J. KABAT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARVIN H. SCHEIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAMELA JOSEPH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARRY J. ALPERIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN PALADINO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRVING SHAFRAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK E. MLOTEK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN S. MATTHEWS                               ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: DR. MARGARET A. HAMBURG                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. LASKAWY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. LOUIS W. SULLIVAN                            ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND AND RESTATE THE COMPANY'S              ISSUER             YES       FOR          FOR
 1994 STOCK OPTION PLAN.

PROPOSAL #03: PROPOSAL TO AMEND THE COMPANY'S 1996                     ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN.

PROPOSAL #04: PROPOSAL TO ADOPT THE HENRY SCHEIN, INC.                 ISSUER             YES       FOR          FOR
2004 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #05: PROPOSAL TO RATIFY THE SELECTION OF BDO                  ISSUER             YES       FOR          FOR
SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
25, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             HERMAN MILLER, INC.
Ticker:             MLHR                     CUSIP:       600544100
Meeting Date        9/29/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: DOUGLAS D. FRENCH                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
MAY 29, 2004.

----------------------------------------------------------------------------------------------------
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: B.G. HILL                                        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: H. EDELMAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.F. CAVANAUGH                                   ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: G.P. COUGHLAN                                    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: G.A. KEYWORTH II                                 ISSUER             YES       FOR          FOR



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

ELECTION OF DIRECTOR: C.S. FIORINA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.T. BABBIO, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.C. DUNN                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.M. LITVACK                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: R.E. KNOWLING, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.S. SALHANY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.A. HACKBORN                                    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:             HIBERNIA CORPORATION
Ticker:             HIB                      CUSIP:       428656102
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RANDALL E. HOWARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELTON R. KING                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. R. 'BO' CAMPBELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. FREEMAN, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004


----------------------------------------------------------------------------------------------------
Issuer:             HILB, ROGAL AND HAMILTON COMPANY
Ticker:             HRH                      CUSIP:       431294107
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.S.M. FRENCH                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ANTHONY F. MARKEL                                ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: APPROVAL OF AN AMENDMENT TO ARTICLES OF                  ISSUER             YES       FOR          FOR
INCORPORATION

PROPOSAL #03: APPROVAL OF OUTSIDE DIRECTORS DEFERRAL PLAN              ISSUER             YES       FOR          FOR


PROPOSAL #04: APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN                 ISSUER             YES       AGAINST      AGAINST


PROPOSAL #05: APPROVAL OF PROPOSAL FOR ADJOURNMENT, IF                 ISSUER             YES       AGAINST      AGAINST
NECESSARY



----------------------------------------------------------------------------------------------------
Issuer:             HON INDUSTRIES INC.
Ticker:             HNI                      CUSIP:       438092108
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ABBIE J. SMITH                                   ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: CHANGE THE CORPORATION'S NAME TO HNI                     ISSUER             YES       FOR          FOR
CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION'S
 ARTICLES OF INCORPORATION.

PROPOSAL #03: UPDATE ANTI-TAKEOVER PROVISIONS OF THE                   ISSUER             YES       FOR          FOR
CORPORATION'S ARTICLES OF INCORPORATION TO BE MORE
CONSISTENT WITH CURRENT IOWA LAW.

----------------------------------------------------------------------------------------------------
Issuer:             HUBBELL INCORPORATED
Ticker:             HUBA                     CUSIP:       443510201
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. BROOKS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. VAN RIPER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. WALLOP                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T. POWERS                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. MEYER                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. MCNALLY IV                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HOFFMAN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. RATCLIFFE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. EDWARDS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. SWIFT                                         ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             HUDSON CITY BANCORP, INC.
Ticker:             HCBK                     CUSIP:       443683107
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD O. QUEST                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM J. COSGROVE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENIS J. SALAMONE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             HUDSON UNITED BANCORP
Ticker:             HU                       CUSIP:       444165104
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOAN DAVID                                       ISSUER             YES       FOR          FOR

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

PROPOSAL #02: AMENDMENT TO THE HUDSON UNITED BANCORP                   ISSUER             YES       FOR          FOR
RESTRICTED STOCK PLAN

PROPOSAL #03: ADOPTION OF THE SHAREHOLDER PROPOSAL                     SHAREHOLDER        YES       AGAINST      FOR

----------------------------------------------------------------------------------------------------
Issuer:             HUGHES SUPPLY, INC.
Ticker:             HUG                      CUSIP:       444482103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DALE E. JONES                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. BAKER II                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             HUNTINGTON BANCSHARES INCORPORATED
Ticker:             HBAN                     CUSIP:       446150104
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID L. PORTEOUS**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN A. HOLBROOK*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID P. LAUER*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN H. RANSIER*                             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:             ICOS CORPORATION
Ticker:             ICOS                     CUSIP:       449295104
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VAUGHN D. BRYSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL N. CLARK                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM H. GATES III                             ISSUER             YES       FOR          FOR




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

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING PERFORMANCE               SHAREHOLDER        YES       AGAINST      FOR
AND TIME-BASED RESTRICTED SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             IDACORP, INC.
Ticker:             IDA                      CUSIP:       451107106
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JON H. MILLER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROTCHFORD L. BARKER                              ISSUER             YES       FOR          FOR

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

PROPOSAL #03: TO ACT UPON A SHAREHOLDER PROPOSAL                       SHAREHOLDER        YES       ABSTAIN      AGAINST
REQUESTING IDACORP TO PUBLISH ANNUALLY IN THE PROXY
STATEMENT AN EXPLANATION OF BOARD PROCEDURES GOVERNING
DONATIONS TO AND A LIST OF BOARD APPROVED PRIVATE
FOUNDATIONS.

----------------------------------------------------------------------------------------------------
Issuer:             IDEC PHARMACEUTICALS CORPORATION
Ticker:             IDPH                     CUSIP:       449370105
Meeting Date        11/12/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE THE ISSUANCE OF SHARES               ISSUER             YES       FOR          FOR
OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER
THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20,
2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND
BIOGEN, INC.

PROPOSAL #02: PROPOSAL TO AMEND IDEC PHARMACEUTICAL                    ISSUER             YES       FOR          FOR
CORPORATION'S CERTIFICATE OF INCORPORATION TO INCREASE
THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO
 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION
TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE
MERGER.

PROPOSAL #03: PROPOSAL TO APPROVE THE 2003 OMNIBUS EQUITY              ISSUER             YES       FOR          FOR
 PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER.


PROPOSAL #04: PROPOSAL TO APPROVE THE PERFORMANCE BASED                ISSUER             YES       FOR          FOR
MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF
THE MERGER.

PROPOSAL #05: PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF              ISSUER             YES       FOR          FOR
 NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS.


----------------------------------------------------------------------------------------------------
Issuer:             IDEX CORPORATION
Ticker:             IEX                      CUSIP:       45167R104
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL E. RAETHER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS K. WILLIAMS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL A. SPRINGER                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF DELOITTE & TOUCHE LLP AS                     ISSUER             YES       FOR          FOR
AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
Issuer:             IDEXX LABORATORIES, INC.
Ticker:             IDXX                     CUSIP:       45168D104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES L. MOODY, JR.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JONATHAN W. AYERS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE
OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR (PROPOSAL TWO).


----------------------------------------------------------------------------------------------------
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: SUSAN CROWN                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DON H. DAVIS, JR.                                ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES R. CANTALUPO                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       AGAINST      AGAINST
 & TOUCHE LLP.

----------------------------------------------------------------------------------------------------
Issuer:             IMATION CORP.
Ticker:             IMN                      CUSIP:       45245A107
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GLEN A. TAYLOR                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DARYL J. WHITE                                   ISSUER             YES       WITHHOLD     AGAINST

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

----------------------------------------------------------------------------------------------------
Issuer:             IMS HEALTH INCORPORATED
Ticker:             RX                       CUSIP:       449934108
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JAMES D. EDWARDS                                 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:             INDEPENDENCE COMMUNITY BANK CORP.
Ticker:             ICBC                     CUSIP:       453414104
Meeting Date        3/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN
INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND
BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS,
STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE.


----------------------------------------------------------------------------------------------------
Issuer:             INDEPENDENCE COMMUNITY BANK CORP.
Ticker:             ICBC                     CUSIP:       453414104
Meeting Date        6/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROHIT M. DESAI*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIA FIORINI RAMIREZ*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. HINDS*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT B. CATELL***                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES J. HAMM*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT M. HAND*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. GELFMAN***                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD M. KARP**                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO INDEPENDENCE                  ISSUER             YES       AGAINST      AGAINST
COMMUNITY BANK CORP.'S CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.


PROPOSAL #03: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENCE COMMUNITY BANK CORP.'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             INDYMAC BANCORP, INC.
Ticker:             NDE                      CUSIP:       456607100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK C. HADEN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HUGH M. GRANT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LYLE E. GRAMLEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS E. CALDERA                                 ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: JAMES R. UKROPINA                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: TERRANCE G. HODEL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. HUNT II                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE INDYMAC BANCORP, INC. 2002               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN, AS AMENDED AND RESTATED.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDYMAC'S                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             INGRAM MICRO INC.
Ticker:             IM                       CUSIP:       457153104
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOE B. WYATT*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL T. SMITH*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD I. ATKINS**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ORRIN H. INGRAM II*                              ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             INTEGRATED CIRCUIT SYSTEMS, INC.
Ticker:             ICST                     CUSIP:       45811K208
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOCK E. TAN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NAM P. SUH                                       ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             INTEGRATED DEVICE TECHNOLOGY, INC.
Ticker:             IDTI                     CUSIP:       458118106
Meeting Date        9/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GREGORY S. LANG                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT TO THE COMPANY'S 1984 EMPLOYEE                 ISSUER             YES       AGAINST      AGAINST
STOCK PURCHASE PLAN.

PROPOSAL #03: RATIFICATION OF SELECTION OF                             ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS.

----------------------------------------------------------------------------------------------------
Issuer:             INTEL CORPORATION
Ticker:             INTC                     CUSIP:       458140100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANE E. SHAW                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID B. YOFFIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. THORNTON                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: E. JOHN P. BROWNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANDREW S. GROVE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REED E. HUNDT                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: CRAIG R. BARRETT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL S. OTELLINI                                 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:             INTERDIGITAL COMMUNICATIONS CORPORAT
Ticker:             IDCC                     CUSIP:       45866A105
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN P. ZABARSKY                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS LLP               ISSUER             YES       AGAINST      AGAINST
AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
31, 2004.

----------------------------------------------------------------------------------------------------
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: J.B. SLAUGHTER                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: C. BLACK                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.M. VEST                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.E. SPERO                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. GHOSN                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.F. KNIGHT                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: S. TAUREL                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: N.O. KEOHANE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.A. NOTO                                        ISSUER             YES       WITHHOLD     AGAINST




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:             INTERSIL CORPORATION
Ticker:             ISIL                     CUSIP:       46069S109
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JAN PEETERS                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES V. DILLER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT N. POKELWALDT                             ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: GARY E. GIST                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY L. WILLIAMS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. ROBERT W. CONN                               ISSUER             YES       FOR          FOR

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


PROPOSAL #03: INCREASE OF THE NUMBER OF SHARES AUTHORIZED              ISSUER             YES       FOR          FOR
 FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN
FROM 17,500,000 TO 22,250,000

----------------------------------------------------------------------------------------------------
Issuer:             INTUIT INC.
Ticker:             INTU                     CUSIP:       461202103
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SCOTT D. COOK                                    ISSUER             YES       FOR          FOR

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




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

ELECTION OF DIRECTOR: CHRISTOPHER W. BRODY                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: L. JOHN DOERR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STRATTON D. SCLAVOS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. HALLMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONNA L. DUBINSKY                                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:             INVACARE CORPORATION
Ticker:             IVC                      CUSIP:       461203101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAN T. MOORE, III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH B. RICHEY, II                             ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                ISSUER             YES       FOR          FOR
YOUNG LLP AS INVACARE'S INDEPENDENT AUDITORS.


----------------------------------------------------------------------------------------------------
Issuer:             INVESTMENT TECHNOLOGY GROUP, INC.
Ticker:             ITG                      CUSIP:       46145F105
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: WILLIAM I. JACOBS                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: MAUREEN O'HARA                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RAYMOND L. KILLIAN, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. WILLIAM BURDETT                               ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
Issuer:             INVESTORS FINANCIAL SERVICES CORP.
Ticker:             IFIN                     CUSIP:       461915100
Meeting Date        4/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS P. MCDERMOTT                              ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: JAMES M. OATES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN J. SHEEHAN                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER
OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN.


PROPOSAL #04: TO RATIFY THE SELECTION OF DELOITTE &                    ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             INVITROGEN CORPORATION
Ticker:             IVGN                     CUSIP:       46185R100
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID U'PRICHARD, PH.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY G. LORIMIER                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
FISCAL YEAR 2004

PROPOSAL #03: ADOPTION OF THE COMPANY'S 2004 EQUITY                    ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #04: AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE                 ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             IPC HOLDINGS, LTD.
Ticker:             IPCR                     CUSIP:       G4933P101
Meeting Date        6/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH C.H. JOHNSON                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES P. BRYCE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. HON. C.E. JAMES                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK MUTCH                                      ISSUER             YES       FOR          FOR

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

PROPOSAL #02: APPOINTMENT AND REMUNERATION OF INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY'S
INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY'S NEXT
ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE
THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE
COMPANY'S INDEPENDENT AUDITORS.


----------------------------------------------------------------------------------------------------
Issuer:             IRON MOUNTAIN INCORPORATED
Ticker:             IRM                      CUSIP:       462846106
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENT P. DAUTEN                                   ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ARTHUR D. LITTLE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLARKE H. BAILEY                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: CONSTANTIN R. BODEN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. RICHARD REESE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. THOMAS GOLISANO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. KENNY, JR.                               ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVE THE ADOPTION OF THE AMENDMENT TO                 ISSUER             YES       AGAINST      AGAINST
THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             ITT EDUCATIONAL SERVICES, INC.
Ticker:             ESI                      CUSIP:       45068B109
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: HARRIS N. MILLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. FOWLER, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RENE R. CHAMPAGNE                                ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF ITT/ESI'S                   ISSUER             YES       AGAINST      AGAINST
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF ITT/ESI COMMON STOCK,
$0.01 PAR VALUE PER SHARE, FROM 150,000,000 TO
350,000,000.

----------------------------------------------------------------------------------------------------
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: JOHN R. STAFFORD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HELENE L. KAPLAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK A. BENNACK, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANS W. BECHERER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. BIGGS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELLEN V. FUTTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEE R. RAYMOND                                   ISSUER             YES       WITHHOLD     AGAINST

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

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: LAWRENCE J. MURPHY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAURENCE S. GRAFSTEIN                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: TIMOTHY L. MAIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MEL S. LAVITT                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN A. RAYMUND                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK A. NEWMAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM D. MOREAN                                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:             JACK HENRY & ASSOCIATES, INC.
Ticker:             JKHY                     CUSIP:       426281101
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: G. CURRY                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. HENRY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HENRY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. HALL                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. GEORGE                                        ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: J. ELLIS                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. MALEKIEL                                      ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
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:             JEFFERIES GROUP, INC.
Ticker:             JEF                      CUSIP:       472319102
Meeting Date        5/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. SHAW, JR.                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. MACCHIAROLA                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD B. HANDLER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. DOOLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. PATRICK CAMPBELL                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDED AND RESTATED                     ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION.

----------------------------------------------------------------------------------------------------
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: 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

ELECTION OF DIRECTOR: DENNIS R. GLASS*                                 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:             JETBLUE AIRWAYS CORPORATION
Ticker:             JBLU                     CUSIP:       477143101
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NEAL MOSZKOWSKI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID BARGER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID CHECKETTS                                  ISSUER             YES       WITHHOLD     AGAINST




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

----------------------------------------------------------------------------------------------------
Issuer:             JOHN WILEY & SONS, INC.
Ticker:             JWA                      CUSIP:       968223206
Meeting Date        9/18/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. MARION, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY A. MCKINNELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY FRANKLIN                                   ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             JOHNSON & JOHNSON
Ticker:             JNJ                      CUSIP:       478160104
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID SATCHER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARNOLD G. LANGBO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: M. JUDAH FOLKMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD N. BURROW                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY S. COLEMAN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEO F. MULLIN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN'S REINEMUND                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                               ISSUER             YES       FOR          FOR

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:             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: ANN N. REESE                                     ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: SIDNEY KIMMEL                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALDINE STUTZ                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: HOWARD GITTIS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANTHONY F. SCARPA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW H. KAMENS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER BONEPARTH                                  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:             JUNIPER NETWORKS, INC.
Ticker:             JNPR                     CUSIP:       48203R104
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE ISSUANCE OF 1.404 SHARES OF               ISSUER             YES       FOR          FOR
JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE
OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK
OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE
EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND
PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF
REORGANIZATION, DATED AS OF FEBRUARY 9, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             JUNIPER NETWORKS, INC.
Ticker:             JNPR                     CUSIP:       48203R104
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PRADEEP SINDHU                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH LEVY                                     ISSUER             YES       WITHHOLD     AGAINST

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

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

----------------------------------------------------------------------------------------------------
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: 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

ELECTION OF DIRECTOR: RONALD W. BURKLE*                                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: A. MCLAUGHLIN KOROLOGOS                          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: DOROTHY A. JOHNSON                               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:             KENNAMETAL INC.
Ticker:             KMT                      CUSIP:       489170100
Meeting Date        10/28/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD M. DEFEO                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: LAWRENCE W STRANGHOENER                          ISSUER             YES       FOR          FOR

PROPOSAL #II: RATIFICATION OF THE SELECTION OF AUDITORS                ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             KEYCORP
Ticker:             KEY                      CUSIP:       493267108
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY L. MEYER III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DOUGLAS J. MCGREGOR                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDUARDO R. MENASCE                               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: JAMES L. LAROCCA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN H. FISHMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREA S. CHRISTENSEN                            ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: VIKKI L. PRYOR                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J. ATWOOD IVES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLORIA C. LARSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN W. MCKESSY                               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: CLAUDIO X. GONZALEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PASTORA S.J. CAFFERTY                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LINDA JOHNSON RICE                               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: FAYEZ SAROFIM                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES W. BATTEY                                ISSUER             YES       WITHHOLD     AGAINST

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:             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: RICHARD J. ELKUS, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT T. BOND                                   ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: H. RAYMOND BINGHAM                               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:             KOHL'S CORPORATION
Ticker:             KSS                      CUSIP:       500255104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. LAWRENCE MONTGOMERY                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK V. SICA                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WAYNE EMBRY                                      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:             KRISPY KREME DOUGHNUTS, INC.
Ticker:             KKD                      CUSIP:       501014104
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. SU HUA NEWTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT A. LIVENGOOD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. MCCOY, JR.                             ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
 FOR THE 2005 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             LABORATORY CORP. OF AMERICA HOLDINGS
Ticker:             LH                       CUSIP:       50540R409
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M. KEITH WEIKEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CRAIG M. WATSON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW G. WALLACE, M.D.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. MITTELSTAEDT, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WENDY E. LANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD                               ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF THE AMENDMENTS TO THE 1997                   ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN (THE  ESPP AMENDMENT )


PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF
AMERICA HOLDINGS  INDEPENDENT ACCOUNTANTS FOR 2004.


----------------------------------------------------------------------------------------------------
Issuer:             LABRANCHE & CO INC.
Ticker:             LAB                      CUSIP:       505447102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             LAM RESEARCH CORPORATION
Ticker:             LRCX                     CUSIP:       512807108
Meeting Date        11/6/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD J. ELKUS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK R. HARRIS                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: DAVID G. ARSCOTT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GRANT M. INMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. BERDAHL                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AMENDMENT OF LAM 1999                ISSUER             YES       AGAINST      AGAINST
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE LAM 2004 EXECUTIVE               ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

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

----------------------------------------------------------------------------------------------------
Issuer:             LAMAR ADVERTISING COMPANY
Ticker:             LAMR                     CUSIP:       512815101
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS V. REIFENHEISER                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEPHEN P. MUMBLOW                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES W. LAMAR, III                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN MAXWELL HAMILTON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNA REILLY CULLINAN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN P. REILLY, JR.                             ISSUER             YES       FOR          FOR




PROPOSAL #02: PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE              ISSUER             YES       AGAINST      AGAINST
 PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON
STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM
8,000,000 TO 10,000,000 SHARES.


----------------------------------------------------------------------------------------------------
Issuer:             LANCASTER COLONY CORPORATION
Ticker:             LANC                     CUSIP:       513847103
Meeting Date        11/17/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KERRII B. ANDERSON                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES B. BACHMANN                                ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             LATTICE SEMICONDUCTOR CORPORATION
Ticker:             LSCC                     CUSIP:       518415104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CYRUS Y. TSUI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK O. HATFIELD                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       FOR          FOR
1990 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER
OF SHARES RESERVED FOR ISSUANCE THEREUNDER.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS LATTICE'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             LA-Z-BOY INCORPORATED
Ticker:             LZB                      CUSIP:       505336107
Meeting Date        8/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK H. NORTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. FOSS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HELEN O. PETRAUSKAS                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF RESTRICTED STOCK PLAN FOR                    ISSUER             YES       FOR          FOR
NON-EMPLOYEE DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             LEE ENTERPRISES, INCORPORATED
Ticker:             LEE                      CUSIP:       523768109
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW E. NEWMAN                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: GORDON D. PRICHETT                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE COMPANY'S ANNUAL INCENTIVE               ISSUER             YES       FOR          FOR
BONUS PROGRAM AS DESCRIBED IN PROPOSAL 2 IN THE PROXY
STATEMENT.

PROPOSAL #03: IN THEIR DISCRETION, UPON SUCH OTHER                     ISSUER             YES       AGAINST      AGAINST
MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.



----------------------------------------------------------------------------------------------------
Issuer:             LEGG MASON, INC.
Ticker:             LM                       CUSIP:       524901105
Meeting Date        7/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS R. BERESFORD**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL BILDT*                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN E. KOERNER, III*                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HARRY M. FORD, JR.*                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER F. O'MALLEY*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. UKROP*                                  ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             LEUCADIA NATIONAL CORPORATION
Ticker:             LUK                      CUSIP:       527288104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY C. KEIL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JESSE CLYDE NICHOLS III                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: IAN M. CUMMING                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: PAUL M. DOUGAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE D. GLAUBINGER                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN J. HIRSCHFIELD                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION EXTENDING THE EXPIRATION
DATE OF CERTAIN RESTRICTIONS ON THE TRANSFERABILITY OF
THE COMPANY'S COMMON SHARES TO DECEMBER 31, 2024.


PROPOSAL #03: RATIFICATION OF THE SELECTION OF                         ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF
THE COMPANY FOR 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: PAUL J. CURLANDER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK T. CARY                                    ISSUER             YES       WITHHOLD     AGAINST

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:             LIBERTY MEDIA CORPORATION
Ticker:             L                        CUSIP:       530718105
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT R. BENNETT                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN C. MALONE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE LIBERTY MEDIA CORPORATION                ISSUER             YES       FOR          FOR
2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE
APRIL 19, 2004)

PROPOSAL #03: RATIFICATION OF KPMG LLP AS OUR INDEPENDENT              ISSUER             YES       FOR          FOR
 AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             LIFEPOINT HOSPITALS, INC.
Ticker:             LPNT                     CUSIP:       53219L109
Meeting Date        6/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM V. LAPHAM                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DEWITT EZELL, JR.                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
1998 LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN.


PROPOSAL #04: APPROVAL OF THE COMPANY'S EXECUTIVE                      ISSUER             YES       FOR          FOR
PERFORMANCE INCENTIVE PLAN.

PROPOSAL #05: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             LINCARE HOLDINGS, INC.
Ticker:             LNCR                     CUSIP:       532791100
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: W.F. MILLER, III                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: F.D. BYRNE, M.D.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.H. ALTMAN, PH.D.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.B. BLACK                                       ISSUER             YES       FOR          FOR

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


----------------------------------------------------------------------------------------------------
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: JON A. BOSCIA                                    ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: ERIC G. JOHNSON                                  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: RICHARD M. MOLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT H. SWANSON, JR.                           ISSUER             YES       WITHHOLD     AGAINST

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:             LINENS 'N THINGS, INC.
Ticker:             LIN                      CUSIP:       535679104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT KAMERSCHEN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY P. GOLDSTEIN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE ADOPTION OF THE 2004 STOCK                ISSUER             YES       FOR          FOR
AWARD AND INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
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: STEPHEN F. PAGE                                  ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: LEONARD L. BERRY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL FULTON                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARSHALL O. LARSEN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAWN E. HUDSON                                   ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: MALCOLM R. CURRIE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.Z. CHU                                         ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LARRY W. SONSINI                                 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:             M&T BANK CORPORATION
Ticker:             MTB                      CUSIP:       55261F104
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: W.F. ALLYN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.E. GARMAN                                      ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: B.D. BAIRD                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C.A. BONTEMPO                                    ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: T.J. CUNNINGHAM III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. KENNEDY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. DEVORRIS                                      ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.B. NEWMAN, II                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: R.T. BRADY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.L. BRUMBACK                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: R.E. SADLER, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.J. SHEEHY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S.G. SHEETZ                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P.W.E. HODGSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.V. GLYNN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.C. HATHAWAY                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: M.P. PINTO                                       ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC
ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING
DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             M.D.C. HOLDINGS, INC.
Ticker:             MDC                      CUSIP:       552676108
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY A. MIZEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT T. BUCHWALD                              ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: SHAREOWNER PROPOSAL REGARDING PREPARATION                SHAREHOLDER        YES       ABSTAIN      AGAINST
OF SUSTAINABILITY REPORT.

----------------------------------------------------------------------------------------------------
Issuer:             MANPOWER INC.
Ticker:             MAN                      CUSIP:       56418H100
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY A. HUENEKE                                 ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: WILLIE D. DAVIS                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS MANPOWER'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             MARKEL CORPORATION
Ticker:             MKL                      CUSIP:       570535104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: ANTHONY F. MARKEL                                ISSUER             YES       FOR          FOR




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

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

ELECTION OF DIRECTOR: STEWART M. KASEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAY M. WEINBERG                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY OR REJECT THE SELECTION BY THE                 ISSUER             YES       FOR          FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS
THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 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: SAN W. ORR JR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON F. CHAIT                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE E. WARDEBERG                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DENNIS J. KUESTER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD L. MEYER JR                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBRA S. WALLER                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MARVELL TECHNOLOGY GROUP LTD.
Ticker:             MRVL                     CUSIP:       G5876H105
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. JOHN M. CIOFFI, PHD                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. PAUL R. GRAY, PH.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOUGLAS KING                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS              ISSUER             YES       FOR          FOR
 THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005
FISCAL YEAR ENDING JANUARY 29, 2005.

PROPOSAL #03: TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX               ISSUER             YES       FOR          FOR
THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING
 JANUARY 29, 2005.

PROPOSAL #04: TO APPROVE AN INCREASE TO THE COMPANY'S                  ISSUER             YES       FOR          FOR
AUTHORIZED SHARE CAPITAL.

----------------------------------------------------------------------------------------------------
Issuer:             MASCO CORPORATION
Ticker:             MAS                      CUSIP:       574599106
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER A. DOW*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE B. LYON*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. JOHNSTON**                              ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J. MICHAEL LOSH**                                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:             MAXTOR CORPORATION
Ticker:             MXO                      CUSIP:       577729205
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL R. CANNON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PAUL J. TUFANO                                   ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY THE ENGAGEMENT OF                              ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 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: JAMES A. MCCASLIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYLAND R. HICKS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: FRED G. STEINGRABER                              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: DAVID C. CLAPP                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH W. BROWN                                  ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: DEBRA J. PERRY                                   ISSUER             YES       FOR          FOR




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

ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: JAMES A. LEBENTHAL                               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: WILLIAM B. MILSTEAD                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BRUCE L. HAMMONDS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM L. JEWS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES H. BERICK                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RANDOLPH D. LERNER                               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:             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:             MDU RESOURCES GROUP, INC.
Ticker:             MDU                      CUSIP:       552690109
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN K. WILSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. OLSON                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MARTIN A. WHITE                                  ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVE AMENDMENTS TO THE NON-EMPLOYEE                   ISSUER             YES       AGAINST      AGAINST
DIRECTOR STOCK COMPENSATION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             MEDIA GENERAL, INC.
Ticker:             MEG                      CUSIP:       584404107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES A. DAVIS                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: C. BOYDEN GRAY                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             MEDICIS PHARMACEUTICAL CORPORATION
Ticker:             MRX                      CUSIP:       584690309
Meeting Date        11/19/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP S. SCHEIN, M.D.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR G. ALTSCHUL, JR.                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDED AND RESTATED                       ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF
 AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM
50,000,000 SHARES TO 150,000,000 SHARES.

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

----------------------------------------------------------------------------------------------------
Issuer:             MEDIMMUNE, INC.
Ticker:             MEDI                     CUSIP:       584699102
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID BALTIMORE                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JAMES H. CAVANAUGH                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GORDON S. MACKLIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ELIZABETH H.S. WYATT                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. JAMES BARRETT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MELVIN D. BOOTH                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA H. FRANKLIN                              ISSUER             YES       WITHHOLD     AGAINST

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: RICHARD H. ANDERSON                              ISSUER             YES       FOR          FOR



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

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

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: JARED L. COHON*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. MCANIFF**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. SURMA*                                   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: DAVID S. SHAPIRA*                                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:             MENTOR GRAPHICS CORPORATION
Ticker:             MENT                     CUSIP:       587200106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARSHA B. CONGDON                                ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: FONTAINE K. RICHARDSON                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER L. BONFIELD                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALDEN C. RHINES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KEVIN C. MCDONOUGH                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK B. MCMANUS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. FIEBIGER                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO AMEND THE COMPANY'S 1989                     ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: PROPOSAL TO APPROVE THE COMPANY'S FOREIGN                ISSUER             YES       FOR          FOR
SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #04: PROPOSAL TO AMEND THE COMPANY'S 1982 STOCK               ISSUER             YES       AGAINST      AGAINST
OPTION PLAN.

PROPOSAL #05: PROPOSAL TO AMEND ARTICLE III OF THE                     ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1987 RESTATED ARTICLES OF INCORPORATION, AS
AMENDED.



----------------------------------------------------------------------------------------------------
Issuer:             MERCANTILE BANKSHARES CORPORATION
Ticker:             MRBK                     CUSIP:       587405101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. KELLY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. PLANT                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. BRODY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. BERNDT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. BOWEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. ARCHER                                        ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF THE MERCANTILE BANKSHARES                    ISSUER             YES       FOR          FOR
CORPORATION 1999 OMNIBUS STOCK PLAN, AS AMENDED.

PROPOSAL #04: APPROVAL OF THE MERCANTILE BANKSHARES                    ISSUER             YES       FOR          FOR
CORPORATION AND PARTICIPATING AFFILIATES UNFUNDED
DEFERRED COMPENSATION PLAN FOR DIRECTORS, AS AMENDED.


----------------------------------------------------------------------------------------------------
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: WILLIAM M. DALEY**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. SHENK**                                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 GENERAL CORPORATION
Ticker:             MCY                      CUSIP:       589400100
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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

ELECTION OF DIRECTOR: BRUCE A. BUNNER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE JOSEPH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NATHAN BESSIN                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GABRIEL TIRADOR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD P. NEWELL                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: AMNON LANDAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YAIR SHAMIR                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANTHONY ZINGALE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CLYDE OSTLER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GIORA YARON                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: IGAL KOHAVI                                      ISSUER             YES       FOR          FOR

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: WILLIAM T. KERR                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NICHOLAS L. REDING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT M. BAUM                                  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:             METRO-GOLDWYN-MAYER INC.
Ticker:             MGM                      CUSIP:       591610100
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEXANDER M. HAIG, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A.N. MOSICH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PRISCILLA PRESLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY D. WINTERSTERN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX YEMENIDJIAN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL R. GLEASON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHRISTOPHER J. MCGURK                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KIRK KERKORIAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FRANK G. MANCUSO                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

ELECTION OF DIRECTOR: WILLIE D. DAVIS                                  ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             METRO-GOLDWYN-MAYER INC.
Ticker:             MGM                      CUSIP:       591610100
Meeting Date        6/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: CHRISTOPHER J. MCGURK                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIE D. DAVIS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX YEMENIDJIAN                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: FRANK G. MANCUSO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KIRK KERKORIAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A.N. MOSICH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEXANDER M. HAIG, JR.                           ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: HENRY D. WINTERSTERN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PRISCILLA PRESLEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL R. GLEASON                               ISSUER             YES       WITHHOLD     AGAINST

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

----------------------------------------------------------------------------------------------------
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: MICHAEL E. LEHMAN                                ISSUER             YES       FOR          FOR

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

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

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

----------------------------------------------------------------------------------------------------
Issuer:             MICROCHIP TECHNOLOGY INCORPORATED
Ticker:             MCHP                     CUSIP:       595017104
Meeting Date        8/15/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALBERT J. HUGO-MARTINEZ                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVE SANGHI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WADE F. MEYERCORD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.B. DAY                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MATTHEW W. CHAPMAN                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK                ISSUER             YES       FOR          FOR
PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED
FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES.


PROPOSAL #03: PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK                ISSUER             YES       AGAINST      AGAINST
PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN
ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES
RESERVED FOR ISSUANCE UNDER SUCH PLAN.

----------------------------------------------------------------------------------------------------
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: WILLIAM P. WEBER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN R. APPLETON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON C. SMITH                                  ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: THOMAS T. NICHOLSON                              ISSUER             YES       WITHHOLD     AGAINST

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




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: HELMUT PANKE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID F. MARQUARDT                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WILLIAM H. GATES III                             ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: WM. G. REED JR.                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JON A. SHIRLEY                                   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: 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:             MID ATLANTIC MEDICAL SERVICES, INC.
Ticker:             MME                      CUSIP:       59523C107
Meeting Date        2/10/2004                                                                                      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 OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH
GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC
MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED
THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN
 THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS.


PROPOSAL #02: TO AUTHORIZE THE PROXIES TO VOTE TO ADJOURN              ISSUER             YES       FOR          FOR
 OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN
THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING
ADDITIONAL VOTES FOR PROPOSAL 1.



----------------------------------------------------------------------------------------------------
Issuer:             MILLENNIUM PHARMACEUTICALS, INC.
Ticker:             MLNM                     CUSIP:       599902103
Meeting Date        5/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIC S. LANDER, PH.D.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES J. HOMCY, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAJU'S KUCHERLAPATI PHD                          ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             MILLIPORE CORPORATION
Ticker:             MIL                      CUSIP:       601073109
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: EDWARD M. SCOLNICK                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DANIEL BELLUS                                    ISSUER             YES       FOR          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: RONALD J. KRAMER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL KAUFMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW J. MCKELVEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN SWANN                                       ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: GEORGE R. EISELE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN GAULDING                                    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: JOHN K. WULFF**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN RUTHERFURD, JR.*                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND W MCDANIEL JR.*                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BASIL L. ANDERSON*                               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:             NATIONAL CITY CORPORATION
Ticker:             NCC                      CUSIP:       635405103
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: J.T. GORMAN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P.A. ORMOND                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. WEISS                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.W. BROWN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: G.L. SHAHEEN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: D.A. DABERKO                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.P. HEALY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.M. CONNOR                                      ISSUER             YES       WITHHOLD     AGAINST

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

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

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 COMMERCE FINANCIAL CORP.
Ticker:             NCF                      CUSIP:       63545P104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERIC B. MUNSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. DAN JOYNER                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: W. NEELY MALLORY, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S                    ISSUER             YES       FOR          FOR
APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             NATIONAL INSTRUMENTS CORPORATION
Ticker:             NATI                     CUSIP:       636518102
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: CHARLES J. ROESSLEIN                             ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND AND RESTATE THE COMPANY'S              ISSUER             YES       FOR          FOR
 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN
AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE
TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005.


----------------------------------------------------------------------------------------------------
Issuer:             NATIONWIDE FINANCIAL SERVICES, INC.
Ticker:             NFS                      CUSIP:       638612101
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERALD D. PROTHRO                                ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: KEITH W. ECKEL                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: APPROVAL OF THE THIRD AMENDED AND RESTATED               ISSUER             YES       FOR          FOR
NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY
 COMPENSATION PLAN.

PROPOSAL #04: APPROVAL OF THE AMENDED AND RESTATED STOCK               ISSUER             YES       FOR          FOR
RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             NBTY, INC.
Ticker:             NTY                      CUSIP:       628782104
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL C. SLADE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR RUDOLPH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN COHEN                                      ISSUER             YES       FOR          FOR

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

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             NCR CORPORATION
Ticker:             NCR                      CUSIP:       62886E108
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VICTOR L. LUND*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD P. BOYKIN*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON*                            ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JAMES M. RINGLER**                               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:             NDCHEALTH CORPORATION
Ticker:             NDC                      CUSIP:       639480102
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NEIL WILLIAMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER M. HOFF                                   ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             NETIQ CORPORATION
Ticker:             NTIQ                     CUSIP:       64115P102
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID J. BARRAM*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. MAPLES*                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. ROSE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAUREEN F. MCNICHOLS**                           ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE APPOINTMENT OF DELOITTE &                 ISSUER             YES       FOR          FOR
TOUCHE LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             NETSCREEN TECHNOLOGIES, INC.
Ticker:             NSCN                     CUSIP:       64117V107
Meeting Date        3/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: MICHAEL L. GOGUEN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                 ISSUER             YES       FOR          FOR
YOUNG LLP AS NETSCREEN TECHNOLOGIES, INC.'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             NETSCREEN TECHNOLOGIES, INC.
Ticker:             NSCN                     CUSIP:       64117V107
Meeting Date        4/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO ADOPT THE AGREEMENT AND PLAN OF                       ISSUER             YES       FOR          FOR
REORGANIZATION, DATED AS OF FEBRUARY 9, 2004, AMONG
JUNIPER NETWORKS, INC., NERUS ACQUISITION CORP. AND
NETSCREEN TECHNOLOGIES, INC.

PROPOSAL #02: TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN              ISSUER             YES       FOR          FOR
 OR POSTPONE THE NETSCREEN SPECIAL MEETING TO A DATE NOT
LATER THAN NOVEMBER 9, 2004 FOR THE PURPOSE OF SOLICITING
 ADDITIONAL PROXIES



----------------------------------------------------------------------------------------------------
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: CAROL A. BARTZ                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SACHIO SEMMOTO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANJIV AHUJA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD T. VALENTINE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT T. WALL                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NICHOLAS G. MOORE                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: MICHAEL R. HALLMAN                               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:             NEUBERGER BERMAN INC.
Ticker:             NEU                      CUSIP:       641234109
Meeting Date        10/31/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE AGREEMENT AND PLAN OF MERGER, DATED AS               ISSUER             YES       FOR          FOR
OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO
AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22,
2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY
ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE
TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER
OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY.


----------------------------------------------------------------------------------------------------
Issuer:             NEUROCRINE BIOSCIENCES, INC.
Ticker:             NBIX                     CUSIP:       64125C109
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN A. SHERWIN, MD                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD F. POPS                                  ISSUER             YES       WITHHOLD     AGAINST

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


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES
 OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO
2,300,000 SHARES.



----------------------------------------------------------------------------------------------------
Issuer:             NEW YORK COMMUNITY BANCORP, INC.
Ticker:             NYB                      CUSIP:       649445103
Meeting Date        10/29/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AND ADOPT THE AGREEMENT AND PLAN              ISSUER             YES       FOR          FOR
 OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW
 YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC.,
PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW
 YORK COMMUNITY.

PROPOSAL #02: TO APPROVE AN AMENDMENT TO NEW YORK                      ISSUER             YES       AGAINST      AGAINST
COMMUNITY'S CERTIFICATE OF INCORPORATION INCREASING THE
AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300
MILLION TO 600 MILLION SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             NEW YORK COMMUNITY BANCORP, INC.
Ticker:             NYB                      CUSIP:       649445103
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD M. BLAKE                                  ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: GUY V. MOLINARI                                  ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: THE RATIFICATION OF THE APPOINTMENT OF KPMG              ISSUER             YES       FOR          FOR
 LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY
BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

----------------------------------------------------------------------------------------------------
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: CYNTHIA A. MONTGOMERY                            ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ALLAN P. NEWELL                                  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:             NEXTEL COMMUNICATIONS, INC.
Ticker:             NXTL                     CUSIP:       65332V103
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: V. JANET HILL                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEITH J. BANE                                    ISSUER             YES       FOR          FOR

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: J. RAU                                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. BIRDSALL, III                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: P.A. WIER                                        ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.E. JONES                                       ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: T.L. FISHER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.P. BICKNER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.M. STROBEL                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.M. BEAVERS, JR.                                ISSUER             YES       FOR          FOR

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:             NISOURCE INC.
Ticker:             NI                       CUSIP:       65473P105
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DENNIS E. FOSTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN Y. WOO                                   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:             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: E. HERNANDEZ, JR.                                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.P. JACKSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A.E. OSBORNE, JR., PH.D                          ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: J.N. 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:             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: JAMES F. REEVE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. KURT R. SCHMELLER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE H. ROWSOM                                 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: SUSAN CROWN                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR L. KELLY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DIPAK C. JAIN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. MOONEY                                 ISSUER             YES       WITHHOLD     AGAINST

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

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

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

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

ELECTION OF DIRECTOR: DUANE L. BURNHAM                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOLORES E. CROSS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       FOR          FOR
 AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANTS.



----------------------------------------------------------------------------------------------------
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: CLAUDIA B. MALONE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK L. MESSMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS G. PLASKETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED CORRADO                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD L. CRANDALL                              ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: JAMES D. ROBINSON, III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.                             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: RICHARD S. HILL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLEN G. POSSLEY                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: YOSHIO NISHI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID LITSTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DELBERT A. WHITAKER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: YOUSSEF A. EL-MANSY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL R. BONKE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN D. RHOADS                                    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:             NTL INCORPORATED
Ticker:             NTLI                     CUSIP:       62940M104
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY D. BENJAMIN                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID ELSTEIN                                    ISSUER             YES       WITHHOLD     AGAINST

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


PROPOSAL #03: APPROVAL OF THE AMENDMENT AND RESTATEMENT                ISSUER             YES       AGAINST      AGAINST
OF THE NTL 2003 STOCK OPTION PLAN.

PROPOSAL #04: ADOPTION OF SHARE ISSUANCE FEATURE OF THE                ISSUER             YES       FOR          FOR
NTL GROUP 2004 BONUS SCHEME.

PROPOSAL #05: ADOPTION OF NTL INCORPORATED SHARESAVE                   ISSUER             YES       AGAINST      AGAINST
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             NVIDIA CORPORATION
Ticker:             NVDA                     CUSIP:       67066G104
Meeting Date        7/10/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARK A. STEVENS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TENCH COXE                                       ISSUER             YES       WITHHOLD     AGAINST

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:             NVR, INC.
Ticker:             NVR                      CUSIP:       62944T105
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MANUEL H. JOHNSON                                ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

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

PROPOSAL #04: APPROVAL OF THE AMENDMENT TO NVR'S BYLAWS                ISSUER             YES       FOR          FOR
TO PROVIDE THAT DIRECTOR INDEPENDENCE WILL BE DETERMINED
BASED ON STANDARDS OF A NATIONAL SECURITY EXCHANGE.


PROPOSAL #05: APPROVAL OF THE AMENDMENT TO NVR'S BYLAWS                ISSUER             YES       FOR          FOR
TO PROVIDE THAT EACH STANDING COMMITTEE WILL HAVE POWERS
DETERMINED BY THE BOARD.



PROPOSAL #06: APPROVAL OF THE AMENDMENT TO NVR'S BYLAWS                ISSUER             YES       FOR          FOR
TO PROVIDE THAT THE BOARD OF DIRECTORS SHALL CONSIST OF
NO LESS THAN SEVEN AND NO MORE THAN THIRTEEN DIRECTORS,
DIVIDED AS EQUALLY AMONG THE CLASSES AS POSSIBLE.


PROPOSAL #07: APPROVAL OF AMENDMENTS TO NVR'S BYLAWS TO                ISSUER             YES       FOR          FOR
ELIMINATE REFERENCES THAT ARE NO LONGER RELEVANT.


PROPOSAL #08: SHAREHOLDER PROPOSAL REGARDING PREPARATION               SHAREHOLDER        YES       ABSTAIN      AGAINST
OF SUSTAINABILITY REPORT.

----------------------------------------------------------------------------------------------------
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: NEIL R. AUSTRIAN                                 ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: MYRA M. HART                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ABELARDO E. BRU                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRENDA J. GAINES                                 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: DAVID W. BERNAUER                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: BRUCE NELSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID I. FUENTE                                  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:             OGE ENERGY CORP.
Ticker:             OGE                      CUSIP:       670837103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.D. WILLIAMS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LUKE R. CORBETT                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT KELLEY                                    ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             OHIO CASUALTY CORPORATION
Ticker:             OCAS                     CUSIP:       677240103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STANLEY N. PONTIUS                               ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: TERRENCE J. BAEHR                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH S. MICHAEL III                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO CONSIDER AND VOTE UPON A SHAREHOLDER                  SHAREHOLDER        YES       AGAINST      FOR
PROPOSAL REGARDING THE COMPENSATION FOR SENIOR EXECUTIVES


----------------------------------------------------------------------------------------------------
Issuer:             OLD NATIONAL BANCORP
Ticker:             ONB                      CUSIP:       680033107
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID E. ECKERLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KELLY N. STANLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NIEL C. ELLERBROOK                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT ACCOUNTANTS OF
 OLD NATIONAL BANCORP AND ITS SUBSIDIARIES FOR THE FISCAL
 YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             OMNICARE, INC.
Ticker:             OCR                      CUSIP:       681904108
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SHELDON MARGEN, M.D.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD L. HUTTON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES H. ERHART, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID W. FROESEL, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ANDREA R. LINDELL, DNSC                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL F. GEMUNDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: AMY WALLMAN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA E. LANEY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN H. TIMONEY                                  ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2004 STOCK AND INCENTIVE                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF INDEPENDENT                   ISSUER             YES       FOR          FOR
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: BRUCE CRAWFORD                                   ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.                          ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: ROBERT CHARLES CLARK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA JOHNSON RICE                               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 R. PURCELL                                  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:             ONEOK, INC.
Ticker:             OKE                      CUSIP:       682680103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: J.D. SCOTT*                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATTYE L. MOORE*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE H. EDWARDS*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. BELL*                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE THE APPOINTMENT OF                 ISSUER             YES       FOR          FOR
KPMG LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR
THE 2004 FISCAL YEAR.

----------------------------------------------------------------------------------------------------
Issuer:             O'REILLY AUTOMOTIVE, INC.
Ticker:             ORLY                     CUSIP:       686091109
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROSALIE O'REILLY-WOOTEN                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOE C. GREENE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE P. O'REILLY                             ISSUER             YES       FOR          FOR

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

PROPOSAL #3A: RATIFICATION OF NEW CLASS I DIRECTOR (TERM               ISSUER             YES       FOR          FOR
TO EXPIRE IN 2006): JOHN MURPHY

PROPOSAL #3B: RATIFICATION OF NEW CLASS I DIRECTOR (TERM               ISSUER             YES       FOR          FOR
TO EXPIRE IN 2006): RONALD RASHKOW

----------------------------------------------------------------------------------------------------
Issuer:             OSI PHARMACEUTICALS, INC.
Ticker:             OSIP                     CUSIP:       671040103
Meeting Date        3/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: VIREN MEHTA                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: COLIN GODDARD, PH.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. MORGAN BROWNE                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WALTER M LOVENBERG, PHD                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWIN A. GEE, PH.D.                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DARYL K. GRANNER, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL ATIEH                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: SIR MARK RICHMOND, PHD                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO ADOPT THE OSI PHARMACEUTICALS,               ISSUER             YES       FOR          FOR
INC. AMENDED AND RESTATED STOCK INCENTIVE PLAN.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
CORPORATION FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             OUTBACK STEAKHOUSE, INC.
Ticker:             OSI                      CUSIP:       689899102
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LEE ROY SELMON                                   ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #02: APPROVE THE AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       AGAINST      AGAINST
THE COMPANY'S AMENDED AND RESTATED STOCK OPTION PLAN (THE
  PLAN ).

PROPOSAL #03: IN THEIR DISCRETION TO ACT ON ANY OTHER                  ISSUER             YES       AGAINST      AGAINST
BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING
OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.


----------------------------------------------------------------------------------------------------
Issuer:             OVERTURE SERVICES, INC.
Ticker:             OVER                     CUSIP:       69039R100
Meeting Date        10/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG
OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER
 CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE
AGREEMENT AND PLAN OF MERGER.

----------------------------------------------------------------------------------------------------
Issuer:             OXFORD HEALTH PLANS, INC.
Ticker:             OHP                      CUSIP:       691471106
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KENT J. THIRTY                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B.H. SAFIRSTEIN, M.D.                            ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: APPROVAL OF SHAREHOLDER PROPOSALS RELATING               SHAREHOLDER        YES       ABSTAIN      AGAINST
TO TOBACCO INVESTMENTS.

----------------------------------------------------------------------------------------------------
Issuer:             P.F. CHANG'S CHINA BISTRO, INC.
Ticker:             PFCB                     CUSIP:       69333Y108
Meeting Date        4/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



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

ELECTION OF DIRECTOR: LESLEY H. HOWE                                   ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: KENNETH J. WESSELS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. ANN RHOADES                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F. LANE CARDWELL, JR.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: APPOINTMENT OF ERNST & YOUNG LLP AS                      ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE YEAR ENDING JANUARY 2, 2005.


PROPOSAL #03: AMENDMENT TO THE STOCK OPTION PLAN.                      ISSUER             YES       FOR          FOR

PROPOSAL #04: APPROVAL OF ADJOURNMENT OF THE MEETING, IF               ISSUER             YES       FOR          FOR
NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


----------------------------------------------------------------------------------------------------
Issuer:             PACIFIC CAPITAL BANCORP
Ticker:             PCBC                     CUSIP:       69404P101
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KATHY J. ODELL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAYTON C. LARSON                                ISSUER             YES       FOR          FOR

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

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

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

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

ELECTION OF DIRECTOR: D. VERNON HORTON                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROGER C. KNOPF                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. KUMMER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM S. THOMAS, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD T. MCCULLOUGH                             ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER RATIFICATION OF BOARD OF                     ISSUER             YES       FOR          FOR
DIRECTORS  SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             PALL CORPORATION
Ticker:             PLL                      CUSIP:       696429307
Meeting Date        11/19/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: DANIEL J. CARROLL, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ERIC KRASNOFF                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARCUS WILSON                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: EDWARD L. SNYDER                                 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:             PANERA BREAD COMPANY
Ticker:             PNRA                     CUSIP:       69840W108
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY J. FRANKLIN                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 25, 2004.

----------------------------------------------------------------------------------------------------
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:             PARK NATIONAL CORPORATION
Ticker:             PRK                      CUSIP:       700658107
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. GILBERT REESE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MAUREEN BUCHWALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICK R. TAYLOR                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEON ZAZWORSKY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE PARK NATIONAL CORPORATION                 ISSUER             YES       AGAINST      AGAINST
STOCK PLAN FOR NON-EMPLOYEE DIRECTORS OF PARK NATIONAL
CORPORATION AND SUBSIDIARIES.

----------------------------------------------------------------------------------------------------
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: 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




ELECTION OF DIRECTOR: DUANE E. COLLINS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KLAUS-PETER MULLER                               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:             PARTNERRE LTD.
Ticker:             PRE                      CUSIP:       G6852T105
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEAN-PAUL MONTUPET                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: VITO H. BAUMGARTNER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUCIO STANCA                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN INCREASE IN THE MAXIMUM                    ISSUER             YES       FOR          FOR
NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE MINIMUM
NUMBER OF DIRECTORS SET AT THREE, AND FOR THE BOARD TO BE
 AUTHORIZED TO FILL ANY VACANCIES AS AND WHEN THEY DEEM
EXPEDIENT.

PROPOSAL #03: TO AMEND THE BYE-LAWS OF THE COMPANY TO                  ISSUER             YES       FOR          FOR
REMOVE THE EXEMPTION WHICH EXCLUDES SWISS REINSURANCE
COMPANY AND ITS AFFILIATES FROM THE PROHIBITION ON
OBTAINING OR EXERCISING MORE THAN 9.9% OF THE VOTING
RIGHTS ATTACHED TO THE COMPANY'S ISSUED AND OUTSTANDING
SHARES.

PROPOSAL #04: TO INCREASE THE NUMBER OF COMMON SHARES                  ISSUER             YES       FOR          FOR
RESERVED FOR ISSUANCE UNDER THE PARTNERRE LTD. EMPLOYEE
INCENTIVE PLAN FROM 3,500,000 COMMON SHARES TO 5,000,000
COMMON SHARES.

PROPOSAL #05: TO REAPPOINT THE FIRM OF DELOITTE & TOUCHE               ISSUER             YES       FOR          FOR
TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY UNTIL THE
 COMPANY'S 2005 ANNUAL GENERAL MEETING AND TO REFER TO
THE BOARD OF DIRECTORS THE AUTHORITY TO DETERMINE THE
REMUNERATION OF DELOITTE & TOUCHE.


PROPOSAL #06: OTHER - IN THEIR DISCRETION UPON SUCH OTHER              ISSUER             YES       AGAINST      AGAINST
 MATTERS, INCLUDING WITHHOLDING A QUORUM, IF NECESSARY,
AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING.


----------------------------------------------------------------------------------------------------
Issuer:             PATTERSON DENTAL COMPANY
Ticker:             PDCO                     CUSIP:       703412106
Meeting Date        9/8/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HAROLD C. SLAVKIN                                ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       FOR          FOR
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING APRIL 24, 2004.



----------------------------------------------------------------------------------------------------
Issuer:             PAYCHEX, INC.
Ticker:             PAYX                     CUSIP:       704326107
Meeting Date        10/2/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH M. TUCCI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. S. FLASCHEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILLIP HORSLEY                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: GRANT M. INMAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B. THOMAS GOLISANO                               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:             PENTAIR, INC.
Ticker:             PNR                      CUSIP:       709631105
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: GLYNIS A. BRYAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN E. WELKE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE COMPENSATION PLAN FOR                    ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: APPROVAL OF THE OMNIBUS STOCK INCENTIVE                  ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #04: APPROVAL OF THE EMPLOYEE STOCK PURCHASE AND              ISSUER             YES       AGAINST      AGAINST
 BONUS PLAN.

PROPOSAL #05: APPROVAL OF THE INTERNATIONAL STOCK                      ISSUER             YES       AGAINST      AGAINST
PURCHASE AND BONUS PLAN.

PROPOSAL #06: RATIFICATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             PEOPLE'S BANK
Ticker:             PBCT                     CUSIP:       710198102
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JACK E. MCGREGOR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANET M. HANSEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEREMIAH J. LOWNEY, JR.                          ISSUER             YES       FOR          FOR

PROPOSAL #02: AMENDMENT OF LONG-TERM INCENTIVE PLAN                    ISSUER             YES       AGAINST      AGAINST

PROPOSAL #03: AMENDMENT OF ARTICLES OF INCORPORATION                   ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             PEOPLES ENERGY CORPORATION
Ticker:             PGL                      CUSIP:       711030106
Meeting Date        2/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.W. HIGGINS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.E. LAVIN                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.M. PATRICK                                     ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: W.J. BRODSKY                                     ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: P. CAFFERTY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.C. JAIN                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H.J. LIVINGSTON, JR.                             ISSUER             YES       FOR          FOR

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

----------------------------------------------------------------------------------------------------
Issuer:             PERFORMANCE FOOD GROUP COMPANY
Ticker:             PFGC                     CUSIP:       713755106
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRED C. GOAD, JR.                                ISSUER             YES       FOR          FOR

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

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

PROPOSAL #02: AMENDMENT OF THE EMPLOYEE STOCK PURCHASE                 ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PETSMART, INC.
Ticker:             PETM                     CUSIP:       716768106
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: NANCY J. PEDOT*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFERY W. YABUKI*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARBARA A. MUNDER*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RITA V. FOLEY**                                  ISSUER             YES       FOR          FOR

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

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL
YEAR 2004, ENDING JANUARY 30, 2005.

----------------------------------------------------------------------------------------------------
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 H. GRAY III                              ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: CONSTANCE J. HORNER                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: HENRY A. MCKINNELL                               ISSUER             YES       FOR          FOR

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

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

ELECTION OF DIRECTOR: W. DON CORNWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M. ANTHONY BURNS                                 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: MICHAEL S. BROWN                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: FRANKLIN D. RAINES                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUTH J. SIMMONS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.                           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:             PHARMACEUTICAL PRODUCT DEVELOPMENT,
Ticker:             PPDI                     CUSIP:       717124101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ERNEST MARIO, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID L. GRANGE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STUART BONDURANT, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CATHERINE M. KLEMA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK FRANK                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: FREDRIC N. ESHELMAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARYE ANNE FOX                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN A. MCNEILL, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TERRY MAGNUSON, PH.D.                            ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, THE PROXIES ARE                     ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY
PROPERLY COME BEFORE THE MEETING

----------------------------------------------------------------------------------------------------
Issuer:             PHARMACEUTICAL RESOURCES, INC.
Ticker:             PRX                      CUSIP:       717125108
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: JOHN D. ABERNATHY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARK AUERBACH                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE COMPANY'S CERTIFICATE              ISSUER             YES       FOR          FOR
 OF INCORPORATION TO CHANGE THE COMPANY'S NAME FROM
PHARMACEUTICAL RESOURCES, INC. TO  PAR PHARMACEUTICAL
COMPANIES, INC.

PROPOSAL #03: PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S              ISSUER             YES       AGAINST      AGAINST
 2004 PERFORMANCE EQUITY PLAN.

PROPOSAL #04: PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT              ISSUER             YES       AGAINST      AGAINST
 AND RESTATEMENT OF THE COMPANY'S 1997 DIRECTORS  STOCK
OPTION PLAN.

PROPOSAL #05: PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S              ISSUER             YES       AGAINST      AGAINST
 2004 ANNUAL EXECUTIVE INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PIEDMONT NATURAL GAS COMPANY, INC.
Ticker:             PNY                      CUSIP:       720186105
Meeting Date        2/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DAVID E. SHI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. HAYES CLEMENT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY W. AMOS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK B. HOLDING, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. SKAINS                                 ISSUER             YES       FOR          FOR

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

PROPOSAL #03: APPROVAL OF EXECUTIVE LONG-TERM INCENTIVE                ISSUER             YES       AGAINST      AGAINST
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             PIONEER NATURAL RESOURCES COMPANY
Ticker:             PXD                      CUSIP:       723787107
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. HARTWELL GARDNER                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: LINDA K. LAWSON                                  ISSUER             YES       FOR          FOR




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

----------------------------------------------------------------------------------------------------
Issuer:             PIPER JAFFRAY COMPANIES
Ticker:             PJC                      CUSIP:       724078100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK L. SIMS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAMUEL L. KAPLAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW S. DUFF                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF PIPER JAFFRAY COMPANIES AMENDED              ISSUER             YES       FOR          FOR
 AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN.


PROPOSAL #03: RATIFY SELECTION OF ERNST & YOUNG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             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: LINDA G. ALVARADO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNIE GREEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDUARDO R. MENASCE                               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:             PMC-SIERRA, INC.
Ticker:             PMCS                     CUSIP:       69344F106
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: FRANK MARSHALL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM KURTZ                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEXANDRE BALKANSKI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JONATHAN JUDGE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD BELLUZZO                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES DILLER                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT BAILEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS WILKS                                      ISSUER             YES       WITHHOLD     AGAINST

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:             POLYCOM, INC.
Ticker:             PLCM                     CUSIP:       73172K104
Meeting Date        6/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN SEELY BROWN                                 ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: BETSY S. ATKINS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STANLEY J. MERESMAN                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: THOMAS G. STEMBERG                               ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: DURK I. JAGER                                    ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.               ISSUER             YES       AGAINST      AGAINST


PROPOSAL #03: 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:             POPULAR, INC.
Ticker:             BPOP                     CUSIP:       733174106
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: F.V. SALERNO**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.B. CARRION JR.*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MANUEL MORALES JR.*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.R. VIZCARRONDO*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIA LUISA FERRE**                              ISSUER             YES       FOR          FOR

PROPOSAL #03: TO RATIFY THE SELECTION OF THE                           ISSUER             YES       FOR          FOR
CORPORATION'S INDEPENDENT AUDITORS FOR 2004.

PROPOSAL #04: TO AMEND ARTICLE FIFTH OF THE RESTATED                   ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED
NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM
180,000,000 TO 470,000,000.

PROPOSAL #05: TO AMEND ARTICLE FIFTH OF THE RESTATED                   ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED
NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE
FROM 10,000,000 TO 30,000,000.

PROPOSAL #06: TO AMEND ARTICLE EIGHTH OF THE RESTATED                  ISSUER             YES       FOR          FOR
ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT
THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD
 NUMBER.

PROPOSAL #07: TO APPROVE THE CORPORATION'S 2004 OMNIBUS                ISSUER             YES       FOR          FOR
INCENTIVE PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             PRAXAIR, INC.
Ticker:             PX                       CUSIP:       74005P104
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD L. KUEHN, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEJANDRO ACHAVAL                                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: SANDRA L. HELTON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID J. DRURY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. DANIEL GELATT                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR

PROPOSAL #03: APPROVAL OF ANNUAL INCENTIVE PLAN                        ISSUER             YES       AGAINST      AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             PROTECTIVE LIFE CORPORATION
Ticker:             PL                       CUSIP:       743674103
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

ELECTION OF DIRECTOR: H. CORBIN DAY                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J. GARY COOPER                                   ISSUER             YES       FOR          FOR

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

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

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

ELECTION OF DIRECTOR: MALCOLM PORTERA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VANESSA LEONARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. MICHAEL WARREN, JR.                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES S.M. FRENCH                                ISSUER             YES       FOR          FOR

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



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

----------------------------------------------------------------------------------------------------
Issuer:             PROTEIN DESIGN LABS, INC.
Ticker:             PDLI                     CUSIP:       74369L103
Meeting Date        6/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MAX LINK, PHD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAURENCE JAY KORN, PHD                           ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.               ISSUER             YES       AGAINST      AGAINST


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

----------------------------------------------------------------------------------------------------
Issuer:             PROVIDIAN FINANCIAL CORPORATION
Ticker:             PVN                      CUSIP:       74406A102
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J. DAVID GRISSOM                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: F. RUIZ DE LUZURIAGA                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. DOUGLAS                                  ISSUER             YES       WITHHOLD     AGAINST

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: ARTHUR F. RYAN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL J. KRAPEK                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IDA F.S. SCHMERTZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GASTON CAPERTON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GILBERT F. CASELLAS                              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:             PUGET ENERGY, INC.
Ticker:             PSD                      CUSIP:       745310102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STEPHEN E. FRANK                                 ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: STEPHEN P. REYNOLDS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. KENNETH P. MORTIMER                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: MICHAEL E. ROSSI**                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS J. SEHN*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID N. MCCAMMON*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. DUGAS, JR.*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. PULTE*                                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: BALAKRISHNAN S. IYER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY R. CARTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.K. DESAI                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. FIEBIGER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CAROL L. MILTNER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE D. WELLS                                  ISSUER             YES       FOR          FOR

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: ADELIA A. COFFMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD SULPIZIO                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRWIN MARK JACOBS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                             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:             QUANTUM CORPORATION
Ticker:             DSS                      CUSIP:       747906204
Meeting Date        9/3/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: EDWARD M. ESBER, JR.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EDWARD J. SANDERSON                              ISSUER             YES       WITHHOLD     AGAINST

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

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

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

ELECTION OF DIRECTOR: GREGORY W. SLAYTON                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALAN L. EARHART                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KEVIN J. KENNEDY                                 ISSUER             YES       WITHHOLD     AGAINST

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

PROPOSAL #03: PROPOSAL TO APPROVE THE QUANTUM                          ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             QUEST DIAGNOSTICS INCORPORATED
Ticker:             DGX                      CUSIP:       74834L100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SURYA N. MOHAPATRA                               ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: JOHN C. BALDWIN                                  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:             QUESTAR CORPORATION
Ticker:             STR                      CUSIP:       748356102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

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

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




ELECTION OF DIRECTOR: ROBERT E. MCKEE III                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TERESA BECK                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE LONG-TERM CASH INCENTIVE                  ISSUER             YES       FOR          FOR
PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             QUINTILES TRANSNATIONAL CORP.
Ticker:             QTRN                     CUSIP:       748767100
Meeting Date        9/25/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL AND ADOPTION OF THE AGREEMENT AND               ISSUER             YES       FOR          FOR
PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING,
 INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED
BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED
AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE
TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.


PROPOSAL #02: GRANT THE PROXY HOLDERS THE AUTHORITY TO                 ISSUER             YES       FOR          FOR
VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN
THE SPECIAL MEETING IF NECESSARY TO SATISFY THE
CONDITIONS TO COMPLETING THE MERGER.

----------------------------------------------------------------------------------------------------
Issuer:             R.H. DONNELLEY CORPORATION
Ticker:             RHD                      CUSIP:       74955W307
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. CAMPBELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROL J. PARRY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR
 2004.

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING REDEMPTION                SHAREHOLDER        YES       AGAINST      FOR
OF RIGHTS UNDER THE COMPANY'S RIGHTS PLAN.


----------------------------------------------------------------------------------------------------
Issuer:             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: OLIVER R. SOCKWELL                               ISSUER             YES       FOR          FOR

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




ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED C. ECKERT III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK A. ANGELSON                                 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:             RADIAN GROUP INC.
Ticker:             RDN                      CUSIP:       750236101
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAN NICHOLSON                                    ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: ROY J. KASMAR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT WENDER                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO AMEND AND RESTATE RADIAN'S EQUITY                     ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #03: TO ADOPT RADIAN'S AMENDED AND RESTATED                   ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS RADIAN'S INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.

----------------------------------------------------------------------------------------------------
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: DEVAL L. PATRICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAN AXELROD                                   ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: RICHARD G. LESSER                                ISSUER             YES       WITHHOLD     AGAINST

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: SUSAN W. MATLOCK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. WATSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARL E. JONES, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARGARET H. GREENE                               ISSUER             YES       WITHHOLD     AGAINST

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.

----------------------------------------------------------------------------------------------------
Issuer:             REGIS CORPORATION
Ticker:             RGS                      CUSIP:       758932107
Meeting Date        10/30/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PAUL D. FINKELSTEIN                              ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: VAN ZANDT HAWN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MYRON KUNIN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROLF F. BJELLAND                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID B. KUNIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SUSAN HOYT                                       ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
Issuer:             RENAISSANCERE HOLDINGS LTD.
Ticker:             RNR                      CUSIP:       G7496G103
Meeting Date        5/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

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

ELECTION OF DIRECTOR: NICHOLAS L. TRIVISONNO                           ISSUER             YES       FOR          FOR

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

PROPOSAL #02: TO APPOINT THE FIRM OF ERNST & YOUNG,                    ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT
AUDITORS FOR THE 2004 FISCAL YEAR UNTIL OUR 2005 ANNUAL
MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS
REMUNERATION TO THE BOARD.

----------------------------------------------------------------------------------------------------
Issuer:             RENAL CARE GROUP, INC.
Ticker:             RCI                      CUSIP:       759930100
Meeting Date        6/9/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH C. HUTTS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS A. LOWERY, M.D.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D.                          ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO: APPROVE THE RENAL CARE GROUP,               ISSUER             YES       AGAINST      AGAINST
INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN.



PROPOSAL #03: PROPOSAL TO: APPROVE AN AMENDMENT TO THE                 ISSUER             YES       FOR          FOR
RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE
 DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO
 ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN
OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO
AN EMPLOYEE OF THE COMPANY.


PROPOSAL #04: PROPOSAL TO: APPROVE AN AMENDMENT TO THE                 ISSUER             YES       FOR          FOR
RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR
 VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000
 SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             RESMED INC.
Ticker:             RMD                      CUSIP:       761152107
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PETER C. FARRELL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY W. PACE                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE 2003 EMPLOYEE STOCK PURCHASE              ISSUER             YES       AGAINST      AGAINST
 PLAN, UNDER WHICH AN AGGREGATE OF 3,250,000 SHARES WOULD
 BE AVAILABLE FOR ISSUANCE.

PROPOSAL #03: TO APPROVE AN INCREASE IN THE MAXIMUM                    ISSUER             YES       FOR          FOR
AGGREGATE AMOUNT OF DIRECTORS  FEES THAT MAY BE PAID IN
ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A
GROUP, FROM CURRENT PAYMENTS OF $50,000 TO A MAXIMUM
AGGREGATE AMOUNT NOT TO EXCEED $400,000 DURING ANY FISCAL
 YEAR.

PROPOSAL #04: TO RATIFY THE SELECTION OF KPMG LLP AS OUR               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30,
2004.

----------------------------------------------------------------------------------------------------
Issuer:             RESPIRONICS, INC.
Ticker:             RESP                     CUSIP:       761230101
Meeting Date        11/18/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C. MILES II                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH C. LAWYER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SEAN MCDONALD                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                 ISSUER             YES       AGAINST      AGAINST
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
 ENDING JUNE 30, 2004.

PROPOSAL #03: TO APPROVE THE ADOPTION OF AN AMENDMENT TO               ISSUER             YES       FOR          FOR
THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO
INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY
1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES.


----------------------------------------------------------------------------------------------------
Issuer:             RF MICRO DEVICES, INC.
Ticker:             RFMD                     CUSIP:       749941100
Meeting Date        7/22/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DANIEL A. DILEO                                  ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: WALTER H. WILKINSON JR.                          ISSUER             YES       WITHHOLD     AGAINST




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

ELECTION OF DIRECTOR: FREDERICK J. LEONBERGER                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM J. PRATT                                 ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DR. ALBERT E. PALADINO                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO ADOPT THE 2003 STOCK INCENTIVE               ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING MARCH 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             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: M. KEITH WADDELL                                 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

ELECTION OF DIRECTOR: ANDREW S. BERWICK, JR.                           ISSUER             YES       WITHHOLD     AGAINST

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

ELECTION OF DIRECTOR: EDWARD W. GIBBONS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FREDERICK P. FURTH                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF AUDITOR.                  ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
Issuer:             ROPER INDUSTRIES, INC.
Ticker:             ROP                      CUSIP:       776696106
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN F. FORT, III                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN D. JELLISON                                ISSUER             YES       FOR          FOR

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

ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE                              ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO APPROVE THE ROPER                        ISSUER             YES       FOR          FOR
INDUSTRIES, INC. AMENDED AND RESTATED 2000 INCENTIVE
PLAN.

PROPOSAL #03: TO TRANSACT SUCH OTHER BUSINESS PROPERLY                 ISSUER             YES       AGAINST      AGAINST
BROUGHT BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             ROSS STORES, INC.
Ticker:             ROST                     CUSIP:       778296103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. PETERS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. BUSH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NORMAN A. FERBER                                 ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: TO APPROVE THE ROSS STORES, INC. 2004                    ISSUER             YES       AGAINST      AGAINST
EQUITY INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE CERTIFICATE               ISSUER             YES       AGAINST      AGAINST
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 300,000,000 TO 600,000,000.


PROPOSAL #04: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       AGAINST      AGAINST
TOUCHE LLP AS THE COMPANY'S INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.


----------------------------------------------------------------------------------------------------
Issuer:             RUBY TUESDAY, INC.
Ticker:             RI                       CUSIP:       781182100
Meeting Date        10/7/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SAMUEL E. BEALL, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAIRE L. ARNOLD                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. DONALD RATAJCZAK                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE THE COMPANY'S 2003 STOCK                      ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN.

PROPOSAL #03: TO CONSIDER A SHAREHOLDER PROPOSAL                       SHAREHOLDER        YES       ABSTAIN      AGAINST
REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE
COMPANY'S POLICIES AND ISSUE A REPORT ON THE RISKS,
FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS
OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN
 THE COMPANY'S FOOD PRODUCTS. THE BOARD OF DIRECTORS
RECOMMENDS A VOTE  AGAINST  THE SHAREHOLDER PROPOSAL


----------------------------------------------------------------------------------------------------
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: ROYCE S. CALDWELL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL C. ELY, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN W. MARSCHEL, JR.                           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: 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

ELECTION OF DIRECTOR: WILLIAM W KRIPPAEHNE JR                          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

----------------------------------------------------------------------------------------------------
Issuer:             SAKS INCORPORATED
Ticker:             SKS                      CUSIP:       79377W108
Meeting Date        6/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DONALD E. HESS*                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT B. CARTER*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE L. JONES**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN I. SADOVE**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIUS W. ERVING*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STANTON J. BLUESTONE*                            ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF
 THE COMPANY.

PROPOSAL #03: PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S              ISSUER             YES       AGAINST      AGAINST
 2004 LONG-TERM INCENTIVE PLAN.

PROPOSAL #04: PROPOSAL BY A SHAREHOLDER - CLASSIFIED                   SHAREHOLDER        YES       FOR          AGAINST
BOARD.

PROPOSAL #05: PROPOSAL BY A SHAREHOLDER - CUMULATIVE                   SHAREHOLDER        YES       AGAINST      FOR
VOTING IN THE ELECTION OF DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             SANDISK CORPORATION
Ticker:             SNDK                     CUSIP:       80004C101
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DR. ELI HARARI                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN F. SHUGART                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. JAMES D. MEINDL                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL E. MARKS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JUDY BRUNER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRWIN FEDERMAN                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST              ISSUER             YES       FOR          FOR
 & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY
FOR THE FISCAL YEAR ENDING JANUARY 2, 2005.

----------------------------------------------------------------------------------------------------
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: PETER J. SIMONE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN C. BOLGER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE SHORTRIDGE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD V VONDERSCHMITT                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL R. BONKE                                    ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: RANDY W. FURR                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JURE SOLA                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. EUGENE SAPP, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIO M. ROSATI                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JACQUELINE M. WARD                               ISSUER             YES       WITHHOLD     AGAINST

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.

----------------------------------------------------------------------------------------------------
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: S. DONLEY RITCHEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOYCE M. ROCHE                                   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: PATRICIA P. UPTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN B. MCCOY                                    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

----------------------------------------------------------------------------------------------------
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: EUGENE R. MCGRATH                                ISSUER             YES       FOR          FOR

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: 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

----------------------------------------------------------------------------------------------------
Issuer:             SCHOLASTIC CORPORATION
Ticker:             SCHL                     CUSIP:       807066105
Meeting Date        9/23/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA B. KEENE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN L. DAVIES                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN G. MCDONALD                                 ISSUER             YES       WITHHOLD     AGAINST




----------------------------------------------------------------------------------------------------
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: JAMES V. NAPIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM NUNN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARION H. ANTONINI                               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.

----------------------------------------------------------------------------------------------------
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: WILLIAM J. MARINO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL CHU                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH P. MANNING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM V. HICKEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES F. FARRELL, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.J. DERMOT DUNPHY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE R. CODEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HANK BROWN                                       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.

----------------------------------------------------------------------------------------------------
Issuer:             SEI INVESTMENTS COMPANY
Ticker:             SEIC                     CUSIP:       784117103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS W. SMITH**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM M. DORAN*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HOWARD D. ROSS*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED P. WEST, JR.*                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY'S
INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SEMTECH CORPORATION
Ticker:             SMTC                     CUSIP:       816850101
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN D. POE                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. BURRA                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: JAMES T. SCHRAITH                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GLEN M. ANTLE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN L. PIOTROWSKI                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JASON L. CARLSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROCKELL N. HANKIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES T. LINDSTROM                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST &              ISSUER             YES       FOR          FOR
 YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE CURRENT FISCAL YEAR

----------------------------------------------------------------------------------------------------
Issuer:             SICOR INC.
Ticker:             SCRI                     CUSIP:       825846108
Meeting Date        1/16/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT              ISSUER             YES       FOR          FOR
 AND PLAN OF MERGER, DATED AS OF OCTOBER 31, 2003, AS
AMENDED, BY AND AMONG SICOR INC., TEVA PHARMACEUTICAL
INDUSTRIES LIMITED AND SILICON ACQUISITION SUB, INC., AND
 APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND
PLAN OF MERGER.

----------------------------------------------------------------------------------------------------
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: CHARLES R. SCHWAB                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN W. WHITE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE T. SHAHEEN                                ISSUER             YES       FOR          FOR

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:             SIERRA PACIFIC RESOURCES
Ticker:             SRP                      CUSIP:       826428104
Meeting Date        8/11/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE THE POTENTIAL ISSUANCE OF UP TO               ISSUER             YES       FOR          FOR
42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES
COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE
CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA
PACIFIC RESOURCES  CURRENTLY OUTSTANDING $300 MILLION
PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010.


----------------------------------------------------------------------------------------------------
Issuer:             SIGMA-ALDRICH CORPORATION
Ticker:             SIAL                     CUSIP:       826552101
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: D. DEAN SPATZ                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PEDRO REINHARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. HARVEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME W. SANDWEISS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NINA V. FEDOROFF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. LEE MCCOLLUM                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BARRETT A. TOAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. O'NEIL, JR.                           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.

----------------------------------------------------------------------------------------------------
Issuer:             SILICON VALLEY BANCSHARES
Ticker:             SIVB                     CUSIP:       827064106
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LARRY W. SONSINI                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES F. BURNS, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. FELDA HARDYMON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALEX W. HART                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAELA K. RODENO                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH P. WILCOX                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. PORTER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE AN AMENDMENT TO THE SILICON VALLEY               ISSUER             YES       AGAINST      AGAINST
BANCSHARES  1997 EQUITY INCENTIVE PLAN TO RESERVE AN
ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE
THEREUNDER.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
THE COMPANY'S INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             SIRIUS SATELLITE RADIO INC.
Ticker:             SIRI                     CUSIP:       82966U103
Meeting Date        11/25/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LAWRENCE F. GILBERTI                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES F. MOONEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON D. BLACK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH P. CLAYTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES P. HOLDEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WARREN N. LIEBERFARB                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL J. MCGUINESS                             ISSUER             YES       FOR          FOR




PROPOSAL #02: TO AMEND THE SIRIUS SATELLITE RADIO 2003                 ISSUER             YES       AGAINST      AGAINST
LONG-TERM STOCK INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             SIRIUS SATELLITE RADIO INC.
Ticker:             SIRI                     CUSIP:       82966U103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES F. MOONEY                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH P. CLAYTON                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL J. MCGUINESS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEON D. BLACK                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WARREN N. LIEBERFARB                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. HOLDEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LAWRENCE F. GILBERTI                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO AMEND THE SIRIUS SATELLITE RADIO 2003                 ISSUER             YES       AGAINST      AGAINST
LONG-TERM STOCK INCENTIVE PLAN

PROPOSAL #03: TO APPROVE THE SIRIUS SATELLITE RADIO 2004               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             SKY FINANCIAL GROUP, INC.
Ticker:             SKYF                     CUSIP:       83080P103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES C. MCBANE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERARD P. MASTROIANNI                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. SPITLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH N. TOSH, II                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED H. JOHNSON, III                             ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE SEVENTH AMENDED AND                      ISSUER             YES       AGAINST      AGAINST
RESTATED ARTICLES OF INCORPORATION OF SKY FINANCIAL
GROUP, INC.

PROPOSAL #03: APPROVAL OF THE SKY FINANCIAL GROUP, INC.                ISSUER             YES       FOR          FOR
2004 RESTRICTED STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             SKYWEST, INC.
Ticker:             SKYW                     CUSIP:       830879102
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SIDNEY J. ATKIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MERVYN K. COX                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY C. ATKIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HYRUM W. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. SARVER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. STEVE ALBRECHT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IAN M. CUMMING                                   ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J. RALPH ATKIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN F. UDVAR-HAZY                             ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE
COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             SKYWORKS SOLUTIONS, INC.
Ticker:             SWKS                     CUSIP:       83088M102
Meeting Date        3/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KEVIN L. BEEBE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID J. MCLACHLAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: TIMOTHY R. FUREY                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR
2004.

PROPOSAL #03: TO TRANSACT SUCH OTHER BUSINESS AS MAY                   ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE 2004 ANNUAL MEETING AND ANY
ADJOURNMENT THEREOF.

----------------------------------------------------------------------------------------------------
Issuer:             SLM CORPORATION
Ticker:             SLM                      CUSIP:       78442P106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: A.A. PORTER, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.M. DIEFENDERFER III                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS J. FITZPATRICK                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD F. HUNT                                   ISSUER             YES       FOR          FOR

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: WOLFGANG SCHOELLKOPF                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES L. DALEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EARL A. GOODE                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARRY L. WILLIAMS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. SHAPIRO                                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.



----------------------------------------------------------------------------------------------------
Issuer:             SMITH INTERNATIONAL, INC.
Ticker:             SII                      CUSIP:       832110100
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES R. GIBBS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERRY W. NEELY                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF DELOITTE & TOUCHE LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS OF THE COMPANY.

----------------------------------------------------------------------------------------------------
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: EDWARD H. RENSI                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. FIEDLER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                 ISSUER             YES       FOR          FOR
SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
INDEPENDENT AUDITOR FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             SOLECTRON CORPORATION
Ticker:             SLR                      CUSIP:       834182107
Meeting Date        1/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: OSAMU YAMADA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM A. HASLER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RICHARD A. D'AMORE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYRIL YANSOUNI                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HEINZ FRIDRICH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM R. GRABER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. PAUL R. LOW                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL R. CANNON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. WESLEY M. SCOTT                               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:             SONOCO PRODUCTS COMPANY
Ticker:             SON                      CUSIP:       835495102
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: J.M. MICALI**                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: T.E. WHIDDON*                                    ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: J.H. MULLIN, III*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: B.L.M. KASRIEL*                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.L.H. COKER*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C.C. FORT*                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL TO URGE THE BOARD OF                SHAREHOLDER        YES       AGAINST      FOR
DIRECTORS TO ARRANGE FOR THE PROMPT SALE OF THE COMPANY
TO THE HIGHEST BIDDER.

----------------------------------------------------------------------------------------------------
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: CARL F. BAILEY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN M. BRADFORD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALLACE D. MALONE, JR.                           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: TRAVIS C. JOHNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT D. KELLEHER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. WEBB CROCKETT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JUNE M. MORRIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM P. HOBBY                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF AUDITOR (ITEM               ISSUER             YES       FOR          FOR
2) ON PAGE 19 OF THE PROXY STATEMENT.

----------------------------------------------------------------------------------------------------
Issuer:             SOUTHWEST BANCORPORATION OF TEXAS, I
Ticker:             SWBT                     CUSIP:       84476R109
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: PAUL B. MURPHY, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERNEST H. COCKRELL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED R. LUMMIS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. SORIERO, SR.                           ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE AMENDMENTS TO THE                    ISSUER             YES       FOR          FOR
COMPANY'S NON-EMPLOYEE DIRECTORS DEFERRED FEE PLAN

PROPOSAL #03: PROPOSAL TO APPROVE THE ADOPTION OF THE                  ISSUER             YES       FOR          FOR
2004 OMNIBUS INCENTIVE PLAN

PROPOSAL #04: PROPOSAL TO RATIFY THE SELECTION OF                      ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004


----------------------------------------------------------------------------------------------------
Issuer:             SOVEREIGN BANCORP, INC.
Ticker:             SOV                      CUSIP:       845905108
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW C. HOVE, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL K. ROTHERMEL                              ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              ISSUER             YES       FOR          FOR
 AS SOVEREIGN'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

PROPOSAL #03: APPROVE AN AMENDMENT TO SOVEREIGN'S                      ISSUER             YES       AGAINST      AGAINST
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES
 TO 800 MILLION SHARES.

PROPOSAL #04: APPROVE SOVEREIGN'S 2004 BROAD-BASED STOCK               ISSUER             YES       FOR          FOR
INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN'S
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #05: APPROVE SOVEREIGN'S BONUS RECOGNITION AND                ISSUER             YES       FOR          FOR
RETENTION PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             SPX CORPORATION
Ticker:             SPW                      CUSIP:       784635104
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: SARAH R. COFFIN*                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID P. WILLIAMS**                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CHARLES E. JOHNSON II**                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: MICHAEL A. ROCCA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEFAN K. WIDENSOHLER                            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:             STANCORP FINANCIAL GROUP, INC.
Ticker:             SFG                      CUSIP:       852891100
Meeting Date        5/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. KAY STEPP                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL G. THORNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEROME J. MEYER                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: RALPH R. PETERSON                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY APPOINTMENT OF                        ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS

PROPOSAL #03: PROPOSAL TO APPROVE THE AMENDED 2002 STOCK               ISSUER             YES       AGAINST      AGAINST
INCENTIVE PLAN

PROPOSAL #04: SHAREHOLDER PROPOSAL CONCERNING THE                      SHAREHOLDER        YES       AGAINST      FOR
NOMINATION OF DIRECTORS

----------------------------------------------------------------------------------------------------
Issuer:             STANDARD PACIFIC CORP.
Ticker:             SPF                      CUSIP:       85375C101
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDREW H. PARNES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK E. O'BRYAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. DOTI                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDMENT AND RESTATEMENT OF                 ISSUER             YES       FOR          FOR
THE 2000 STOCK INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             STAPLES, INC.
Ticker:             SPLS                     CUSIP:       855030102
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN TRUST                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL F. WALSH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY L. CRITTENDEN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR M. BLANK                                  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: ORIN C. SMITH*                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: OLDEN LEE**                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GREGORY B. MAFFEI*                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY*                              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:             STATE STREET CORPORATION
Ticker:             STT                      CUSIP:       857477103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R. WEISSMAN                                      ISSUER             YES       FOR          FOR

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: 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:             STATEN ISLAND BANCORP, INC.
Ticker:             SIB                      CUSIP:       857550107
Meeting Date        3/8/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF              ISSUER             YES       FOR          FOR
 MERGER, DATED AS OF NOVEMBER 24, 2003, BY AND BETWEEN
INDEPENDENCE COMMUNITY BANK CORP. AND STATEN ISLAND
BANCORP, INC. PURSUANT TO WHICH, AMONG OTHER THINGS,
STATEN ISLAND WILL MERGE WITH AND INTO INDEPENDENCE.


----------------------------------------------------------------------------------------------------
Issuer:             STORAGE TECHNOLOGY CORPORATION
Ticker:             STK                      CUSIP:       862111200
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: CHARLES E. FOSTER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MERCEDES JOHNSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM T. KERR                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JUDY C. ODOM                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICK J. MARTIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES R. ADAMS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. LEE                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE 2004 LONG TERM INCENTIVE                 ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #03: APPROVAL OF THE 2004 PERFORMANCE-BASED                   ISSUER             YES       FOR          FOR
INCENTIVE BONUS PLAN.

PROPOSAL #04: APPROVAL OF A STOCKHOLDER PROPOSAL                       SHAREHOLDER        YES       AGAINST      FOR
REGARDING CUMULATIVE VOTING FOR THE ELECTION OF
DIRECTORS.

----------------------------------------------------------------------------------------------------
Issuer:             STRYKER CORPORATION
Ticker:             SYK                      CUSIP:       863667101
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN W. BROWN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONDA E. STRYKER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. GROSSMAN, M.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM U. PARFET                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD E. COX, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.M. ENGELMAN, PH.D.                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN S. LILLARD                                  ISSUER             YES       FOR          FOR

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: ROBERT L. LONG                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT J. FISHER                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL E. LEHMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SCOTT G. MCNEALY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LYNN E. TURNER                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: NAOMI O. SELIGMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: M. KENNETH OSHMAN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES L. BARKSDALE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. JOHN DOERR                                    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: ALBERT A. EISENSTAT                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BERNARD GOLDSTEIN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES L. MANN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAMON DE OLIVEIRA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY C. DUQUES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CRISTOBAL CONDE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANET BRUTSCHEA HAUGEN                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GREGORY S. BENTLEY                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MICHAEL C. BROOKS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MALCOLM I. RUDDOCK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR 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: J. HICKS LANIER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY C. CROWE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LARRY L. PRINCE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT M. BEALL, II                              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: RONALD E. DALY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES M. LILLIS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEFFREY NODDLE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN S. ROGERS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARISSA PETERSON                                 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:             SWIFT TRANSPORTATION CO., INC.
Ticker:             SWFT                     CUSIP:       870756103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JERRY MOYES*                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL M. MECRAY, III**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KARL ELLER**                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOCK PATTON*                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ALPHONSE E. FREI*                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENT TO 1994 EMPLOYEE                   ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN

PROPOSAL #03: ADOPTION OF 2004 EXECUTIVE MANAGEMENT                    ISSUER             YES       FOR          FOR
INCENTIVE PLAN

PROPOSAL #04: STOCKHOLDER PROPOSAL - DIRECTOR NOMINEE                  SHAREHOLDER        YES       ABSTAIN      AGAINST
DIVERSITY

PROPOSAL #05: STOCKHOLDER PROPOSAL - STOCKHOLDER                       SHAREHOLDER        YES       FOR          AGAINST
RATIFICATION OF INDEPENDENT ACCOUNTANTS

----------------------------------------------------------------------------------------------------
Issuer:             SYBASE, INC.
Ticker:             SY                       CUSIP:       871130100
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CECILIA CLAUDIO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT P. WAYMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: ADOPTION OF THE SYBASE, INC. AMENDED AND                 ISSUER             YES       AGAINST      AGAINST
RESTATED 2003 STOCK PLAN

PROPOSAL #03: RATIFICATION OF ERNST & YOUNG LLP AS                     ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR 2004



----------------------------------------------------------------------------------------------------
Issuer:             SYMANTEC CORPORATION
Ticker:             SYMC                     CUSIP:       871503108
Meeting Date        8/21/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BILL OWENS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID MAHONEY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TANIA AMOCHAEV                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT S. MILLER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE REYES                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM COLEMAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. THOMPSON                                 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:             SYNOPSYS, INC.
Ticker:             SNPS                     CUSIP:       871607107
Meeting Date        5/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANDY D. BRYANT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHI-FOON CHAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRUCE R. CHIZEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: AART J. DE GEUS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DEBORAH A. COLEMAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SASSON SOMEKH                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY VALLEE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. RICHARD NEWTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN C. WALSKE                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO APPROVE AN AMENDMENT TO THE                  ISSUER             YES       AGAINST      AGAINST
COMPANY'S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN
TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS.


PROPOSAL #03: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 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: ELIZABETH W. CAMP**                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALFRED W. JONES III*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM B. TURNER, JR**                          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: FRANK W. BRUMLEY**                               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: T. MICHAEL GOODRICH**                            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

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: RICHARD J. SCHNIEDERS*                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JONATHAN GOLDEN*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.*                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS E. LANKFORD*                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.K. STUBBLEFIELD, JR**                          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: JAMES S. RIEPE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. ALFRED SOMMER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD C. BERNARD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE A. ROCHE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. WILLIAM J. GARRETT                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES T. BRADY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN C. ROGERS                                  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: MICHELE J. HOOPER                                ISSUER             YES       FOR          FOR

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: 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:             TCF FINANCIAL CORPORATION
Ticker:             TCB                      CUSIP:       872275102
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GEORGE G. JOHNSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LUELLA G. GOLDBERG                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LYNN A. NAGORSKE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RALPH STRANGIS                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RE-APPROVAL OF THE TCF PERFORMANCE-BASED                 ISSUER             YES       FOR          FOR
COMPENSATION POLICY FOR COVERED EXECUTIVE OFFICERS.



PROPOSAL #03: RENEWAL OF THE TCF INCENTIVE STOCK PROGRAM               ISSUER             YES       FOR          FOR
FOR AN ADDITIONAL TEN YEARS.

PROPOSAL #04: RE-APPROVAL OF THE PERFORMANCE-BASED GOALS               ISSUER             YES       FOR          FOR
AND LIMITS OF THE TCF INCENTIVE STOCK PROGRAM.

PROPOSAL #05: ADVISORY VOTE ON THE APPOINTMENT OF KPMG                 ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TECH DATA CORPORATION
Ticker:             TECD                     CUSIP:       878237106
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CHARLES E. ADAIR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAXIMILIAN ARDELT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN Y. WILLIAMS                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE A PROPOSAL TO AMEND THE 2000                  ISSUER             YES       FOR          FOR
EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING
PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF
STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE
 STOCK OPTIONS.

PROPOSAL #03: TO APPROVE A PROPOSAL TO AMEND AND RESTATE               ISSUER             YES       FOR          FOR
THE COMPANY'S AMENDED AND RESTATED ARTICLES OF
INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND
 MAKE OTHER MINOR CHANGES.

----------------------------------------------------------------------------------------------------
Issuer:             TECHNE CORPORATION
Ticker:             TECH                     CUSIP:       878377100
Meeting Date        10/23/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO SET THE NUMBER OF DIRECTORS AT SEVEN.                 ISSUER             YES       FOR          FOR


ELECTION OF DIRECTOR: HOWARD V. O'CONNELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER C. LUCAS, PH.D.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. OLAND                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. ARTHUR HERBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDOLPH C. STEER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHRISTOPHER S. HENNEY                            ISSUER             YES       WITHHOLD     AGAINST

----------------------------------------------------------------------------------------------------
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:             TELEFLEX INCORPORATED
Ticker:             TFX                      CUSIP:       879369106
Meeting Date        4/30/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DONALD BECKMAN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES W. ZUG                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PATRICIA C. BARRON                               ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                       ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE COMPANY FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             TELEPHONE AND DATA SYSTEMS, INC.
Ticker:             TDS                      CUSIP:       879433100
Meeting Date        6/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: DECLASSIFICATION AMENDMENT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.A. MUNDT*                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.H. SARANOW*                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.A. MUNDT**                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.L. SOLOMON**                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.S. WANDER**                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.H. SARANOW**                                   ISSUER             YES       FOR          FOR

PROPOSAL #03: 2004 LONG-TERM INCENTIVE PLAN                            ISSUER             YES       AGAINST      AGAINST

PROPOSAL #04: RATIFY ACCOUNTANTS FOR 2004                              ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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:             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:             TEREX CORPORATION
Ticker:             TEX                      CUSIP:       880779103
Meeting Date        5/25/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD M. DEFEO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID A. SACHS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DR. DONALD P. JACOBS                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM H. FIKE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DON DEFOSSET                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. CHRIS ANDERSEN                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HELGE H. WEHMEIER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.C. WATTS, JR.                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                 ISSUER             YES       FOR          FOR
ACCOUNTANTS.

PROPOSAL #03: APPROVAL OF THE AMENDMENT OF THE TEREX                   ISSUER             YES       FOR          FOR
CORPORATION 2000 INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE TEREX CORPORATION 2004                   ISSUER             YES       FOR          FOR
ANNUAL INCENTIVE COMPENSATION PLAN.

PROPOSAL #05: APPROVAL OF THE TEREX CORPORATION EMPLOYEE               ISSUER             YES       FOR          FOR
STOCK PURCHASE PLAN.

PROPOSAL #06: APPROVAL OF THE TEREX CORPORATION DEFERRED               ISSUER             YES       FOR          FOR
COMPENSATION PLAN.

PROPOSAL #07: APPROVAL OF THE COMPENSATION ARRANGEMENT                 ISSUER             YES       AGAINST      AGAINST
FOR OUTSIDE DIRECTORS OF TEREX CORPORATION.


----------------------------------------------------------------------------------------------------
Issuer:             TEXAS INSTRUMENTS INCORPORATED
Ticker:             TXN                      CUSIP:       882508104
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: D.A. CARP                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.J. SIMMONS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.R. GOODE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: T.J. ENGIBOUS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.W. FRONTERHOUSE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.L. BOREN                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W.R. SANDERS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C.T. WHITMAN                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.R. ADAMS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.K. TEMPLETON                                   ISSUER             YES       FOR          FOR

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:             TEXAS REGIONAL BANCSHARES, INC.
Ticker:             TRBS                     CUSIP:       882673106
Meeting Date        4/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WALTER UMPHREY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. FARRIS                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. KENNETH LANDRUM, M.D                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID L. LANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK N. BOGGUS                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MORRIS ATLAS                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JACK H. MAYFIELD, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOE PENLAND, SR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G.E. RONEY                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIE G. UHLHORN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARIO MAX YZAGUIRRE                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSEPH E. REID                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF 2004 INCENTIVE STOCK OPTION                  ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: APPROVAL OF 2004 NONSTATUTORY STOCK OPTION               ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #04: APPROVAL OF TEXAS REGIONAL BANCSHARES, INC.              ISSUER             YES       AGAINST      AGAINST
 EXECUTIVE INCENTIVE COMPENSATION PLAN.


PROPOSAL #05: RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE              ISSUER             YES       FOR          FOR
 AS INDEPENDENT AUDITORS FOR THE YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             THE AES CORPORATION
Ticker:             AES                      CUSIP:       00130H105
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANDRA O. MOOSE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER W. SANT                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL T. HANRAHAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALICE F. EMERSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN H. MCARTHUR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP LADER                                     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: SVEN SANDSTROM                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE INDEPENDENT AUDITOR                  ISSUER             YES       FOR          FOR
(DELOITTE & TOUCHE LLP)

----------------------------------------------------------------------------------------------------
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. SCOTT                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. ROBERTS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. RICHARDSON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. RENYI                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MALONE                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. LUKE                                         ISSUER             YES       WITHHOLD     AGAINST

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. KOGAN                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. HASSELL                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. BIONDI                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. KOWALSKI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MYNERS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. GRIFFITH                                     ISSUER             YES       FOR          FOR

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

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Issuer:             THE BISYS GROUP, INC.
Ticker:             BSG                      CUSIP:       055472104
Meeting Date        11/13/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LYNN J. MANGUM                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH J. MELONE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: THOMAS A. COOPER                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DENIS A. BOVIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA G. MCINERNEY                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS E. MCINERNEY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT J. CASALE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DENNIS R. SHEEHAN                                ISSUER             YES       FOR          FOR

PROPOSAL #02: THE PROPOSAL TO APPROVE THE COMPANY'S 2004               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: THE PROPOSAL TO RATIFY THE APPOINTMENT OF                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR
 THE FISCAL YEAR ENDING JUNE 30, 2004.


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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: B.H. GRISWOLD, IV                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: N.R. AUGUSTINE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.D. ARCHIBALD                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. LUISO                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: B.L. BOWLES                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: M.A. BURNS                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: K.B. CLARK                                       ISSUER             YES       FOR          FOR

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

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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: DAVID B. YOFFIE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. FISHER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAULA A. SNEED                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.               ISSUER             YES       FOR          FOR


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Issuer:             THE CHEESECAKE FACTORY INCORPORATED
Ticker:             CAKE                     CUSIP:       163072101
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS L. GREGORY                                ISSUER             YES       WITHHOLD     AGAINST



PROPOSAL #02: APPROVAL OF THE COMPANY'S AMENDED AND                    ISSUER             YES       AGAINST      AGAINST
RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE
PLAN.

PROPOSAL #03: APPROVAL OF THE COMPANY'S AMENDED AND                    ISSUER             YES       AGAINST      AGAINST
RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF AN AMENDMENT TO THE COMPANY'S                ISSUER             YES       AGAINST      AGAINST
1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.


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Issuer:             THE COLONIAL BANCGROUP, INC.
Ticker:             CNB                      CUSIP:       195493309
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN C.H. MILLER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD D. KING                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLINTON O. HOLDBROOKS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUBERT L. HARRIS, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. RANE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT S. CRAFT                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. LOWDER                                 ISSUER             YES       FOR          FOR

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Issuer:             THE COMMERCE GROUP, INC.
Ticker:             CGI                      CUSIP:       200641108
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT S. HOWLAND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SURYAKANT M. PATEL                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. KUNKEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NORMAND R. MAROIS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GURBACHAN SINGH                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY J. CAMOSSE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND J. LAURING                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR J. REMILLARD, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR J REMILLARD, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REGAN P. REMILLARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC G. BUTLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH A. BORSKI, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GERALD FELS                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. GRENON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT W. HARRIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. SPILLANE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RANDALL V. BECKER                                ISSUER             YES       FOR          FOR




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Issuer:             THE COOPER COMPANIES, INC.
Ticker:             COO                      CUSIP:       216648402
Meeting Date        3/23/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN                             ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MOSES MARX                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD PRESS                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: A. THOMAS BENDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT S. WEISS                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN E RUBENSTEIN M.D.                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: STEVEN ROSENBERG                                 ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF KPMG LLP              ISSUER             YES       AGAINST      AGAINST
 AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE
COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER
 31, 2004.

PROPOSAL #03: THE AMENDMENT OF THE COMPANY'S AMENDED AND               ISSUER             YES       AGAINST      AGAINST
RESTATED 2001 LONG TERM INCENTIVE PLAN.

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Issuer:             THE DIAL CORPORATION
Ticker:             DL                       CUSIP:       25247D101
Meeting Date        3/24/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF DECEMBER 14, 2003, BY AND AMONG
HENKEL KGAA, HENKEL MERGER CORPORATION AND THE DIAL
CORPORATION.

PROPOSAL #02: IN THEIR DISCRETION, THE NAMED PROXIES ARE               ISSUER             YES       AGAINST      AGAINST
AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY
 COME BEFORE THE SPECIAL MEETING, INCLUDING ANY
ADJOURNMENTS, POSTPONEMENTS OR CONTINUATIONS THEREOF.


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Issuer:             THE DUN & BRADSTREET CORPORATION
Ticker:             DNB                      CUSIP:       26483E100
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALLAN Z. LOREN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ALDEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR A. PELSON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY THE SELECTION OF INDEPENDENT                      ISSUER             YES       FOR          FOR
AUDITORS.

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Issuer:             THE E.W. SCRIPPS COMPANY
Ticker:             SSP                      CUSIP:       811054204
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RONALD W. TYSOE                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JULIE A. WRIGLEY                                 ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: NICHOLAS B. PAUMGARTEN                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID A. GALLOWAY                                ISSUER             YES       FOR          FOR

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Issuer:             THE ESTEE LAUDER COMPANIES INC.
Ticker:             EL                       CUSIP:       518439104
Meeting Date        11/5/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRED H. LANGHAMMER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROSE MARIE BRAVO                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE               ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF KPMG LLP AS               ISSUER             YES       FOR          FOR
INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.


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Issuer:             THE FIRST AMERICAN CORPORATION
Ticker:             FAF                      CUSIP:       318522307
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HERBERT B. TASKER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. VAN SKILLING                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D.P. KENNEDY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL B. FAY, JR.                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GARY J. BEBAN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES L. DOTI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. DAVIS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. DAVID CHATHAM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROSLYN B. PAYNE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK E. O'BRYAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PARKER S. KENNEDY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.                            ISSUER             YES       FOR          FOR

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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: JAMES M. KILTS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JORGE PAULO LEMANN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILBUR H. GANTZ                                  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.

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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: JAMES A. JOHNSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOIS D. JULIBER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LD BROWNE OF MADINGLEY                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAES DAHLBACK                                   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.

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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: ROBERT W. SELANDER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES B. STRAUSS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS M. MARRA                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. PATRICK SWYGERT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GAIL J. MCGOVERN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAMANI AYER                                      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: RONALD E. FERGUSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD J. KELLY, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.                                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.



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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: BONNIE G. HILL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT L. NARDELLI                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER S. PENSKE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH G. LANGONE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. BROWN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BERRY R. COX                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. CLENDENIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILLEDGE A. HART, III                            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.

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Issuer:             THE J.M. SMUCKER COMPANY
Ticker:             SJM                      CUSIP:       832696405
Meeting Date        6/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE ISSUANCE OF SMUCKER COMMON               ISSUER             YES       FOR          FOR
SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS
CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A
WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY.


PROPOSAL #02: APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS                ISSUER             YES       FOR          FOR
OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
 AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE
PROPOSAL.

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Issuer:             THE LUBRIZOL CORPORATION
Ticker:             LZ                       CUSIP:       549271104
Meeting Date        4/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JAMES L. HAMBRICK                                ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: WILLIAM P. MADAR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GORDON D. HARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTORIA F. HAYNES                               ISSUER             YES       FOR          FOR

PROPOSAL #02: CONFIRMATION OF APPOINTMENT OF DELOITTE &                ISSUER             YES       FOR          FOR
TOUCHE LLP AS INDEPENDENT AUDITORS.

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Issuer:             THE MCCLATCHY COMPANY
Ticker:             MNI                      CUSIP:       579489105
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELIZABETH BALLANTINE                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: S. DONLEY RITCHEY                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MAGGIE WILDEROTTER                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LEROY BARNES, JR.                                ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE MCCLATCHY'S 2004 STOCK INCENTIVE              ISSUER             YES       AGAINST      AGAINST
 PLAN.

PROPOSAL #03: TO RATIFY THE APPOINTMENT OF DELOITTE &                  ISSUER             YES       FOR          FOR
TOUCHE LLP AS MCCLATCHY'S INDEPENDENT AUDITORS FOR THE
2004 FISCAL YEAR.

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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: ROBERT P. MCGRAW                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PEDRO ASPE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. OCHOA-BRILLEMBOURG                            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 .

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Issuer:             THE MONY GROUP INC.
Ticker:             MNY                      CUSIP:       615337102
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: THE ADOPTION OF THE AGREEMENT AND PLAN OF                ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 17, 2003, AMONG AXA
FINANCIAL, INC., AIMA ACQUISITION CO. AND THE MONY GROUP
INC., AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND
PLAN OF MERGER, DATED FEBRUARY 22, 2004, PROVIDING FOR
THE MERGER OF A WHOLLY OWNED SUBSIDIARY OF AXA FINANCIAL
WITH AND INTO MONY.


PROPOSAL #02: THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR              ISSUER             YES       FOR          FOR
 ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT
ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1.



PROPOSAL #03: THE APPROVAL OF THE STOCKHOLDER PROPOSAL,                SHAREHOLDER        YES       ABSTAIN      AGAINST
IF PRESENTED AT THE SPECIAL MEETING, AS DESCRIBED IN THE
PROXY STATEMENT.

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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: WILLIAM E. KENNARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY B. SCHACHT                                 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: RAUL E. CESAN                                    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

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Issuer:             THE PMI GROUP, INC.
Ticker:             PMI                      CUSIP:       69344M101
Meeting Date        5/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WAYNE E. HEDIEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. STEPHEN SMITH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD H. ZECH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. THOMAS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARIANN BYERWALTER                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LOUIS O. LOWER II                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CARMINE GUERRO                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. ROGER HAUGHTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEVEN L. SCHEID                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. JAMES C. CASTLE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN D. ROACH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. KENNETH T. ROSEN                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RAYMOND L. OCAMPO JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY LEE WIDENER                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2004.

PROPOSAL #03: APPROVAL OF THE AMENDED AND RESTATED EQUITY              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE MATCHING CONTRIBUTION                    ISSUER             YES       FOR          FOR
FEATURE OF THE OFFICER DEFERRED COMPENSATION PLAN.

PROPOSAL #05: APPROVAL OF THE AMENDED AND RESTATED BONUS               ISSUER             YES       FOR          FOR
INCENTIVE PLAN.



----------------------------------------------------------------------------------------------------
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. CLAY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WEHMEIER                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. CHELLGREN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. COOPER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. KELSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. DAVIDSON                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. MASSARO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. LINDSAY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. THIEKE                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. STRIGL                                       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: MS. PEPPER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WASHINGTON                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. O'BRIEN                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. USHER                                        ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: GLENN M. RENWICK                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD B. SHACKELFORD                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER B. LEWIS                                   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 REYNOLDS AND REYNOLDS COMPANY
Ticker:             REY                      CUSIP:       761695105
Meeting Date        2/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PHILIP A. ODEEN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: EUSTACE W. MITA                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: DONALD K. PETERSON                               ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #II: PROPOSAL TO APPROVE THE 2004 REYSHARE PLUS               ISSUER             YES       AGAINST      AGAINST
PLAN.

PROPOSAL #III: PROPOSAL TO APPROVE THE 2004 EXECUTIVE                  ISSUER             YES       AGAINST      AGAINST
STOCK INCENTIVE PLAN.

PROPOSAL #IV: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             THE RYLAND GROUP, INC.
Ticker:             RYL                      CUSIP:       783764103
Meeting Date        4/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MR. MANSOUR                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. DREIER                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. BANE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MS. FRECON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. JEWS                                         ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. MELLOR                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. METCALFE                                     ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MS. ST. MARTIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MR. VARELLO                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. WILSON                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MR. HERNANDEZ                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE RYLAND GROUP, INC. 2004                  ISSUER             YES       AGAINST      AGAINST
NON-EMPLOYEE DIRECTOR EQUITY PLAN.

PROPOSAL #03: CONSIDERATION OF A PROPOSAL FROM CALVERT                 SHAREHOLDER        YES       ABSTAIN      AGAINST
ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE
PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT.


----------------------------------------------------------------------------------------------------
Issuer:             THE SOUTH FINANCIAL GROUP, INC.
Ticker:             TSFG                     CUSIP:       837841105
Meeting Date        4/27/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM S. HUMMERS III                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. CLAYMON GRIMES JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM P. BRANT                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID C. WAKEFIELD III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM R. TIMMONS III                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: J.W. DAVIS                                       ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND TSFG'S AMENDED AND                     ISSUER             YES       FOR          FOR
RESTATED STOCK OPTION PLAN TO INCREASE THE SHARES
AVAILABLE FOR ISSUANCE BY 1 MILLION SHARES

PROPOSAL #03: PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO                ISSUER             YES       FOR          FOR
TSFG'S 2004 LONG-TERM INCENTIVE PLAN



PROPOSAL #04: PROPOSAL TO INCREASE TSFG'S AUTHORIZED                   ISSUER             YES       AGAINST      AGAINST
COMMON STOCK FROM 100 MILLION SHARES TO 200 MILLION
SHARES

PROPOSAL #05: PROPOSAL TO APPROVE TSFG'S AMENDED AND                   ISSUER             YES       FOR          FOR
RESTATED DIRECTORS STOCK OPTION PLAN

PROPOSAL #06: PROPOSAL TO APPROVE AN AMENDMENT TO TSFG'S               ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #07: PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               ISSUER             YES       AGAINST      AGAINST
LLP AS INDEPENDENT AUDITORS OF TSFG FOR FISCAL YEAR 2004


----------------------------------------------------------------------------------------------------
Issuer:             THE 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: VIRGIS W. COLBERT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. LUNDGREN                                 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 TIMBERLAND COMPANY
Ticker:             TBL                      CUSIP:       887100105
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: VIRGINIA H. KENT                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN A. FITZSIMMONS                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BILL SHORE                                       ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: JOHN E. BEARD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JEFFREY B. SWARTZ                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY W. SWARTZ                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. BRENNAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IAN W. DIERY                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: IRENE M. ESTEVES                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             THE TITAN CORPORATION
Ticker:             TTN                      CUSIP:       888266103
Meeting Date        4/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG
LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE
TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER
 CONTEMPLATED THEREBY.

----------------------------------------------------------------------------------------------------
Issuer:             THE TITAN CORPORATION
Ticker:             TTN                      CUSIP:       888266103
Meeting Date        6/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: ADOPTION OF THE AGREEMENT AND PLAN OF                    ISSUER             YES       FOR          FOR
MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG
LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE
TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER
 CONTEMPLATED THEREBY.

----------------------------------------------------------------------------------------------------
Issuer:             THE TORO COMPANY
Ticker:             TTC                      CUSIP:       891092108
Meeting Date        3/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: R.C. BUHRMASTER                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.H. NASSAU                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C.A. TWOMEY                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W.H. BUXTON                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFY SELECTION OF INDEPENDENT AUDITORS                 ISSUER             YES       FOR          FOR
FOR FISCAL 2004

PROPOSAL #03: TO TRANSACT ANY OTHER BUSINESS PROPERLY                  ISSUER             YES       AGAINST      AGAINST
BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF
THE MEETING

----------------------------------------------------------------------------------------------------
Issuer:             TIME WARNER INC.
Ticker:             TWX                      CUSIP:       887317105
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT C. CLARK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MILES R. GILBURNE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. MILES                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH J. NOVACK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R.E. TURNER                                      ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: CARLA A. HILLS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANK J. CAUFIELD                                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: JAMES L. BARKSDALE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FRANCIS T. VINCENT, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD D. PARSONS                               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:             TOMMY HILFIGER CORPORATION
Ticker:             TOM                      CUSIP:       G8915Z102
Meeting Date        11/3/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: CLINTON V. SILVER                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID F. DYER                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF THE TOMMY HILFIGER CORPORATION               ISSUER             YES       FOR          FOR
2003 INCENTIVE COMPENSATION PLAN.

PROPOSAL #03: RATIFY THE APPOINTMENT OF                                ISSUER             YES       AGAINST      AGAINST
PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             TORCHMARK CORPORATION
Ticker:             TMK                      CUSIP:       891027104
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOSEPH M. FARLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES E. ADAIR                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH L. LANIER, JR.                            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:             TRANSATLANTIC HOLDINGS, INC.
Ticker:             TRH                      CUSIP:       893521104
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT F. ORLICH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HOWARD I. SMITH                                  ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: C. FRED BERGSTEN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MAURICE R. GREENBERG                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD E. MATTHEWS                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES BALOG                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN J. MACKOWSKI                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TOMIO HIGUCHI                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS R. TIZZIO                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS                ISSUER             YES       FOR          FOR
LLP AS INDEPENDENT ACCOUNTANTS.


----------------------------------------------------------------------------------------------------
Issuer:             TRAVELERS PROPERTY CASUALTY CORP.
Ticker:             TAPA                     CUSIP:       89420G109
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:             TRIMERIS, INC.
Ticker:             TRMS                     CUSIP:       896263100
Meeting Date        6/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY M. LIPTON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. GARY COOK, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JULIAN C. BAKER                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF ACCOUNTANTS: RATIFICATION                ISSUER             YES       FOR          FOR
AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             TRUSTMARK CORPORATION
Ticker:             TRMK                     CUSIP:       898402102
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RICHARD H. PUCKETT                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. YATES, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CAROLYN C. SHANKS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. KELLY ALLGOOD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. GERALD GARNETT                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD G. HICKSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KENNETH W. WILLIAMS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REUBEN V. ANDERSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN L. BLACK, JR.                               ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: WILLIAM C. DEVINEY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM NEVILLE III                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MATTHEW L. HOLLEMAN III                          ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
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: THOMAS E. PETRY                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY W. LEVIN                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.                           ISSUER             YES       FOR          FOR

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:             UCBH HOLDINGS, INC.
Ticker:             UCBH                     CUSIP:       90262T308
Meeting Date        4/29/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANTHONY Y. CHAN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DR. GODWIN WONG                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH J. JOU                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS S. WU                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: THE APPROVAL OF THE AMENDMENT TO THE                     ISSUER             YES       FOR          FOR
COMPANY'S AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH.

PROPOSAL #03: THE RATIFICATION OF THE APPOINTMENT OF                   ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
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: ROBERT R. WALLER, M.D.                           ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: SPENCE L. WILSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT M. AUSTIN                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GEORGE W. BRYAN                                  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: HENRY C. DUQUES                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE E. MARTIN                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CLAYTON M. JONES                                 ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             UNITED BANKSHARES, INC.
Ticker:             UBSI                     CUSIP:       909907107
Meeting Date        5/17/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN M. MCMAHON                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. BLAIR, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. PAUL MCNAMARA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RUSSELL L. ISAACS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: F.T. GRAFF, JR.                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: W. GASTON CAPERTON, III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. SMOOT FAHLGREN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: G. OGDEN NUTTING                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THEODORE J. GEORGELAS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. CLINTON WINTER, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HARRY L. BUCH                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT G. ASTORG                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. ADAMS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LAWRENCE K. DOLL                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM C. PITT, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY K. WEDDLE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES G. TARDIFF                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I. N. SMITH, JR.                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: TO TRANSACT OTHER BUSINESS THAT MAY                      ISSUER             YES       AGAINST      AGAINST
PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
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: CAROL B. TOME                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: GARY E. MACDOUGAL                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL L. ESKEW                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VICTOR A. PELSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN M. LIVERMORE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CALVIN DARDEN                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEA N. SOUPATA                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. THOMPSON                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT M. TEETER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES P. KELLY                                   ISSUER             YES       FOR          FOR

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 RENTALS, INC.
Ticker:             URI                      CUSIP:       911363109
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRADLEY S. JACOBS                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN N. MILNE                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF ANNUAL INCENTIVE COMPENSATION                ISSUER             YES       FOR          FOR
PLAN

PROPOSAL #03: APPROVAL OF LONG-TERM INCENTIVE PLAN                     ISSUER             YES       FOR          FOR

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING BOARD                    SHAREHOLDER        YES       AGAINST      FOR
INDEPENDENCE

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING FUTURE                   SHAREHOLDER        YES       AGAINST      FOR
SEVERANCE AGREEMENTS

----------------------------------------------------------------------------------------------------
Issuer:             UNITED STATIONERS INC.
Ticker:             USTR                     CUSIP:       913004107
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BENSON P. SHAPIRO                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX D. ZOGHLIN                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROY W. HALEY                                     ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVAL OF THE UNITED STATIONERS INC. 2004              ISSUER             YES       AGAINST      AGAINST
 LONG-TERM INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             UNITRIN, INC.
Ticker:             UTR                      CUSIP:       913275103
Meeting Date        5/5/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DOUGLAS G. GEOGA                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM E. JOHNSTON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERROLD V. JEROME                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REUBEN L. HEDLUND                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANN E. ZIEGLER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD C. VIE                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD G. SOUTHWELL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES E. ANNABLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE KAUTH                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: FAYEZ S. SAROFIM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC J. DRAUT                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE UNITRIN, INC., INCENTIVE                 ISSUER             YES       FOR          FOR
BONUS PLAN.

PROPOSAL #03: APPROVAL OF EXTENSION OF UNITRIN, INC.,                  ISSUER             YES       FOR          FOR
1995 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN

----------------------------------------------------------------------------------------------------
Issuer:             UNIVERSAL HEALTH SERVICES, INC.
Ticker:             UHS                      CUSIP:       913903100
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT H. HOTZ                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AN INCREASE IN THE NUMBER OF                 ISSUER             YES       FOR          FOR
SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE
UNDER THE 2001 EMPLOYEES  RESTRICTED STOCK PURCHASE PLAN
BY 600,000 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: JOHN G. PERENCHIO                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HAROLD GABA                                      ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FERNANDO AGUIRRE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. JERROLD 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




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:             UNUMPROVIDENT CORPORATION
Ticker:             UNM                      CUSIP:       91529Y106
Meeting Date        5/13/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: C. WILLIAM POLLARD                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN W. ROWE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. GOLDSBERRY                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HUGH O. MACLELLAN, JR.                           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:             UTSTARCOM, INC.
Ticker:             UTSI                     CUSIP:       918076100
Meeting Date        9/24/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       FOR          FOR
THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES
 OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE
COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES.


----------------------------------------------------------------------------------------------------
Issuer:             UTSTARCOM, INC.
Ticker:             UTSI                     CUSIP:       918076100
Meeting Date        5/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: YING WU                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS J. TOY                                    ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: RATIFY THE APPOINTMENT OF                                ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

----------------------------------------------------------------------------------------------------
Issuer:             VALASSIS COMMUNICATIONS, INC.
Ticker:             VCI                      CUSIP:       918866104
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALAN F. SCHULTZ                                  ISSUER             YES       FOR          FOR



ELECTION OF DIRECTOR: BARRY P. HOFFMAN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WALTER H. KU                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARCELLA A. SAMPSON                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT L. RECCHIA                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SETH GOLDSTEIN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: FAITH WHITTLESEY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PATRICK F. BRENNAN                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: KENNETH V. DARISH                                ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       AGAINST      AGAINST
DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             VALLEY NATIONAL BANCORP
Ticker:             VLY                      CUSIP:       919794107
Meeting Date        4/7/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GRAHAM O. JONES                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WALTER H. JONES, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOSEPH COCCIA, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARY J STEELE GUILFOILE                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD KORDE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PETER SOUTHWAY                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC P. EDELSTEIN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAMELA BRONANDER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANDREW B. ABRAMSON                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBINSON MARKEL                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: BARNETT RUKIN                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: H. DALE HEMMERDINGER                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD H. LIPKIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD S. MILLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROBERT E. MCENTEE                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LEONARD J. VORCHEIMER                            ISSUER             YES       FOR          FOR

PROPOSAL #02: IN THEIR DISCRETION, UPON SUCH OTHER                     ISSUER             YES       AGAINST      AGAINST
MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.

----------------------------------------------------------------------------------------------------
Issuer:             VARIAN MEDICAL SYSTEMS, INC.
Ticker:             VAR                      CUSIP:       92220P105
Meeting Date        2/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: TERRY R. LAUTENBACH                              ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN SEELY BROWN                                 ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: SAMUEL HELLMAN                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: APPROVAL OF VARIAN MEDICAL SYSTEMS, INC.                 ISSUER             YES       FOR          FOR
MANAGEMENT INCENTIVE PROGRAM.

----------------------------------------------------------------------------------------------------
Issuer:             VARIAN MEDICAL SYSTEMS, INC.
Ticker:             VAR                      CUSIP:       92220P105
Meeting Date        6/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

PROPOSAL #01: APPROVAL OF THE AMENDMENT TO THE RESTATED                ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION.

----------------------------------------------------------------------------------------------------
Issuer:             VARIAN SEMICONDUCTOR EQUIP. ASSOC.,
Ticker:             VSEA                     CUSIP:       922207105
Meeting Date        2/10/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT W. DUTTON                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE OMNIBUS                   ISSUER             YES       FOR          FOR
STOCK PLAN TO AUTHORIZE THE ISSUANCE OF UP TO AN
AGGREGATE OF 100,000 SHARES OF COMMON STOCK IN THE FORM
OF STOCK APPRECIATION RIGHTS, PERFORMANCE UNITS,
PERFORMANCE SHARES AND/OR RESTRICTED STOCK.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO THE OMNIBUS                   ISSUER             YES       FOR          FOR
STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,100,000
SHARES.

PROPOSAL #04: TO RATIFY THE SELECTION OF                               ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR'S
INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING
OCTOBER 1, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             VARIAN, INC.
Ticker:             VARI                     CUSIP:       922206107
Meeting Date        2/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN G. MCDONALD                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WAYNE R. MOON                                    ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF AMENDED AND RESTATED MANAGEMENT              ISSUER             YES       FOR          FOR
 INCENTIVE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             VERTEX PHARMACEUTICALS INCORPORATED
Ticker:             VRTX                     CUSIP:       92532F100
Meeting Date        5/6/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ELAINE S. ULLIAN*                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSHUA S. BOGER*                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EVE E. SLATER**                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN F. NIBLACK***                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES A. SANDERS*                              ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE VERTEX                  ISSUER             YES       FOR          FOR
PHARMACEUTICALS INCORPORATED EMPLOYEE STOCK PURCHASE
PLAN.



----------------------------------------------------------------------------------------------------
Issuer:             VIAD CORP
Ticker:             VVI                      CUSIP:       92552R109
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JESS HAY                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALBERT M. TEPLIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: LINDA JOHNSON RICE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TIMOTHY R. WALLACE                               ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVE AMENDMENT OF THE 1997 VIAD CORP                  ISSUER             YES       FOR          FOR
OMNIBUS INCENTIVE PLAN.

PROPOSAL #03: CONSIDER AND VOTE UPON A PROPOSAL TO AMEND               ISSUER             YES       FOR          FOR
VIAD'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A
REVERSE STOCK SPLIT AFTER COMPLETION OF THE SPIN-OFF OF
MONEYGRAM INTERNATIONAL, INC.

PROPOSAL #04: RATIFY AND APPROVE THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR
2004.

----------------------------------------------------------------------------------------------------
Issuer:             VISTEON CORPORATION
Ticker:             VC                       CUSIP:       92839U107
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: 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

ELECTION OF DIRECTOR: STEVEN K. HAMP                                   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:             VITESSE SEMICONDUCTOR CORPORATION
Ticker:             VTSS                     CUSIP:       928497106
Meeting Date        1/26/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ALEX DALY                                        ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN C. LEWIS                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: LOUIS R. TOMASETTA                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES A. COLE                                    ISSUER             YES       WITHHOLD     AGAINST




ELECTION OF DIRECTOR: VINCENT CHAN                                     ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
1991 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: TO RATIFY THE SELECTION OF KPMG LLP AS THE               ISSUER             YES       AGAINST      AGAINST
COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
 SEPTEMBER 30, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             W. R. BERKLEY CORPORATION
Ticker:             BER                      CUSIP:       084423102
Meeting Date        5/11/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM R. BERKLEY, JR.                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RODNEY A. HAWES, JR.                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARK E. BROCKBANK                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD E. BLAYLOCK                               ISSUER             YES       FOR          FOR

PROPOSAL #02: TO APPROVE THE W. R. BERKLEY CORPORATION                 ISSUER             YES       FOR          FOR
2004 LONG-TERM INCENTIVE PLAN.

PROPOSAL #03: TO APPROVE THE AMENDMENT TO THE RESTATED                 ISSUER             YES       AGAINST      AGAINST
CERTIFICATE OF INCORPORATION OF W. R. BERKLEY
CORPORATION.

PROPOSAL #04: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                 ISSUER             YES       FOR          FOR
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R.
BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER
31, 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: WESLEY M. CLARK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JANIECE S. WEBB                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: NEIL S. NOVICH                                   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: JOHN W. MCCARTER, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES D. SLAVIK                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: BRIAN P. ANDERSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. GRAINGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD L. KEYSER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD B. SMITH                                  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: 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

ELECTION OF DIRECTOR: LANTY L. SMITH                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONA DAVIS YOUNG                                 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:             WADDELL & REED FINANCIAL, INC.
Ticker:             WDR                      CUSIP:       930059100
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM L. ROGERS                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HENRY J. HERRMANN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES M. RAINES                                  ISSUER             YES       FOR          FOR

----------------------------------------------------------------------------------------------------
Issuer:             WALGREEN CO.
Ticker:             WAG                      CUSIP:       931422109
Meeting Date        1/14/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JEFFREY A. REIN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: WILLIAM C. FOOTE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOHN B. SCHWEMM                                  ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES J. HOWARD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MARILOU M. VON FERSTEL                           ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: CORDELL REED                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID W. BERNAUER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES R. WALGREEN III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALAN G. MCNALLY                                  ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE AMENDED AND RESTATED                     ISSUER             YES       FOR          FOR
WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON FEDERAL, INC.
Ticker:             WFSL                     CUSIP:       938824109
Meeting Date        1/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt



ELECTION OF DIRECTOR: DEREK L. CHINN**                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. ALDEN HARRIS**                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS F. KENNEY*                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GUY C. PINKERTON**                               ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                    ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
WASHINGTON FEDERAL FOR FISCAL YEAR 2004.

----------------------------------------------------------------------------------------------------
Issuer:             WASHINGTON MUTUAL, INC.
Ticker:             WM                       CUSIP:       939322103
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ANNE V. FARRELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM D. SCHULTE                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MARGARET OSMER MCQUADE                           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:             WATERS CORPORATION
Ticker:             WAT                      CUSIP:       941848103
Meeting Date        5/4/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: M.J. BERENDT, PH.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM J. MILLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP CALDWELL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS P. SALICE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD CONARD                                    ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JOSHUA BEKENSTEIN                                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:             WEBMD CORPORATION
Ticker:             HLTH                     CUSIP:       94769M105
Meeting Date        9/12/2003                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MARTIN J. WYGOD                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES V. MANNING                                 ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: PAUL A. BROOKE                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY AND APPROVE AN AMENDMENT TO                    ISSUER             YES       AGAINST      AGAINST
WEBMD'S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE
NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5
 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES.


PROPOSAL #03: TO APPROVE AN AMENDMENT TO WEBMD'S                       ISSUER             YES       FOR          FOR
CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES
TO 900 MILLION SHARES.

----------------------------------------------------------------------------------------------------
Issuer:             WEBSTER FINANCIAL CORPORATION
Ticker:             WBS                      CUSIP:       947890109
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: WILLIAM T. BROMAGE                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL S. BECKER                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES C. SMITH                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT BY THE BOARD OF                ISSUER             YES       FOR          FOR
DIRECTORS OF THE FIRM OF KPMG LLP AS INDEPENDENT AUDITORS
 OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.


----------------------------------------------------------------------------------------------------
Issuer:             WEIGHT WATCHERS INTERNATIONAL, INC.
Ticker:             WTW                      CUSIP:       948626106
Meeting Date        5/12/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: LINDA HUETT                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIPPE J. AMOUYAL                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SAM K. REED                                      ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                             ISSUER             YES       FOR          FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.


PROPOSAL #03: TO APPROVE THE COMPANY'S 2004 STOCK                      ISSUER             YES       FOR          FOR
INCENTIVE PLAN.

----------------------------------------------------------------------------------------------------
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: SUSAN E. ENGEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH                            ISSUER             YES       FOR          FOR




ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SUSAN G. SWENSON                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DONALD B. RICE                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT L. JOSS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.A. BLANCHARD III                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: REATHA CLARK KING                                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:             WESTAMERICA BANCORPORATION
Ticker:             WABC                     CUSIP:       957090103
Meeting Date        4/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: E. ALLEN                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: L. BARTOLINI                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: D. PAYNE                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: A. LATNO, JR.                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E.J. BOWLER                                      ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. MACMILLAN                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: P. LYNCH                                         ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. NELSON                                        ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: C. OTTO                                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: E. SYLVESTER                                     ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF AUDITORS                                 ISSUER             YES       FOR          FOR




----------------------------------------------------------------------------------------------------
Issuer:             WESTERN DIGITAL CORPORATION
Ticker:             WDC                      CUSIP:       958102105
Meeting Date        11/20/2003                                                                                     For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: THOMAS E. PARDUN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM L. KIMSEY                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HENRY T. DENERO                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KATHLEEN A. COTE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: I.M. BOOTH                                       ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. LAMBERT                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PETER D. BEHRENDT                                ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROGER H. MOORE                                   ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: TO APPROVE AN AMENDMENT TO THE COMPANY'S                 ISSUER             YES       AGAINST      AGAINST
1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY
3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE
FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN.


PROPOSAL #03: TO RATIFY THE SELECTION OF KPMG LLP AS                   ISSUER             YES       FOR          FOR
INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL
YEAR ENDING JULY 2, 2004.

----------------------------------------------------------------------------------------------------
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: STEVEN R. ROGEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD H. SINKFIELD                             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:             WGL HOLDINGS, INC.
Ticker:             WGL                      CUSIP:       92924F106
Meeting Date        3/2/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: DEBRA L. LEE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES F. LAFOND                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MELVYN J. ESTRIN                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JAMES W. DYKE, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL D. BARNES                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DANIEL J. CALLAHAN, III                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GEORGE P. CLANCY, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J.H. DEGRAFFENREIDT JR                           ISSUER             YES       FOR          FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE              ISSUER             YES       FOR          FOR
 & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2004.


PROPOSAL #03: SHAREHOLDER PROPOSAL RE: CUMULATIVE VOTING.              SHAREHOLDER        YES       AGAINST      FOR


----------------------------------------------------------------------------------------------------
Issuer:             WHIRLPOOL CORPORATION
Ticker:             WHR                      CUSIP:       963320106
Meeting Date        4/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JANICE D. STONEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: DAVID R. WHITWAM                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALLAN D. GILMOUR                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: TO RENEW THE WHIRLPOOL CORPORATION                       ISSUER             YES       FOR          FOR
PERFORMANCE EXCELLENCE PLAN

----------------------------------------------------------------------------------------------------
Issuer:             WHITNEY HOLDING CORPORATION
Ticker:             WTNY                     CUSIP:       966612103
Meeting Date        4/28/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: KATHRYN M. SULLIVAN*                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANGUS R. COOPER, II**                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOEL B. BULLARD, JR.**                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H.J. BLUMENTHAL, JR.**                           ISSUER             YES       WITHHOLD     AGAINST

PROPOSAL #02: PROPOSAL TO ADOPT THE NEW 2004 WHITNEY                   ISSUER             YES       FOR          FOR
HOLDING CORPORATION LONG TERM INCENTIVE PLAN

PROPOSAL #03: SHAREHOLDER PROPOSAL THAT ARTICLE XVI OF                 SHAREHOLDER        YES       FOR          AGAINST
WHITNEY HOLDING CORPORATION'S ARTICLES OF INCORPORATION
BE DELETED, AS MORE FULLY SET FORTH IN THE ACCOMPANYING
PROXY STATEMENT



----------------------------------------------------------------------------------------------------
Issuer:             WHOLE FOODS MARKET, INC.
Ticker:             WFMI                     CUSIP:       966837106
Meeting Date        3/22/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: MORRIS J. SIEGEL                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DAVID W. DUPREE                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GABRIELLE E. GREENE                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN P. MACKEY                                   ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO APPROVE THE AMENDMENT TO THE                 ISSUER             YES       AGAINST      AGAINST
1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.


PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF ERNST &               ISSUER             YES       FOR          FOR
YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
YEAR 2004.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING THE                       SHAREHOLDER        YES       FOR          AGAINST
COMPANY'S SHAREHOLDER RIGHTS PLAN.

----------------------------------------------------------------------------------------------------
Issuer:             WILLIAMS-SONOMA, INC.
Ticker:             WSM                      CUSIP:       969904101
Meeting Date        5/19/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL R. LYNCH                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JEANNE P. JACKSON                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. HOWARD LESTER                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD A. MUELLER                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SANJIV AHUJA                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD T. ROBERTSON                             ISSUER             YES       FOR          FOR

PROPOSAL #02: THE AMENDMENT AND RESTATEMENT OF THE                     ISSUER             YES       FOR          FOR
WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I)
INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000
SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK
OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS.


PROPOSAL #03: THE RATIFICATION OF THE SELECTION OF                     ISSUER             YES       FOR          FOR
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE
 FISCAL YEAR ENDING JANUARY 30, 2005.

----------------------------------------------------------------------------------------------------
Issuer:             WILMINGTON TRUST CORPORATION
Ticker:             WL                       CUSIP:       971807102
Meeting Date        4/15/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: STACEY J. MOBLEY                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: H. RODNEY SHARP, III                             ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: CHARLES S. CROMPTON, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: R. KEITH ELLIOTT                                 ISSUER             YES       FOR          FOR




PROPOSAL #02: APPROVAL OF 2004 EMPLOYEE STOCK PURCHASE                 ISSUER             YES       FOR          FOR
PLAN.

PROPOSAL #03: APPROVAL OF 2004 EXECUTIVE INCENTIVE PLAN.               ISSUER             YES       FOR          FOR


----------------------------------------------------------------------------------------------------
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: STEVEN B. SAMPLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ALEX SHUMATE                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: THOMAS A. KNOWLTON                               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: WILLIAM S. DIETRICH, II                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JOHN B. BLYSTONE                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH, JR                          ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: SIDNEY A. RIBEAU                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: APPROVAL OF THE PROPOSED AMENDMENT TO THE                ISSUER             YES       FOR          FOR
WORTHINGTON INDUSTRIES, INC. 2000 STOCK OPTION PLAN FOR
NON-EMPLOYEE DIRECTORS.

PROPOSAL #03: APPROVAL OF THE WORTHINGTON INDUSTRIES,                  ISSUER             YES       FOR          FOR
INC. 2003 STOCK OPTION PLAN.

PROPOSAL #04: REAPPROVAL OF THE MATERIAL TERMS OF THE                  ISSUER             YES       FOR          FOR
PERFORMANCE GOALS UNDER THE WORTHINGTON INDUSTRIES, INC.
1997 LONG-TERM INCENTIVE PLAN.

PROPOSAL #05: RATIFICATION OF THE SELECTION OF THE FIRM                ISSUER             YES       FOR          FOR
OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
THE FISCAL YEAR ENDING MAY 31, 2004.

----------------------------------------------------------------------------------------------------
Issuer:             XEROX CORPORATION
Ticker:             XRX                      CUSIP:       984121103
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: RALPH S. LARSEN                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                               ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: STEPHEN ROBERT                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GLENN A. BRITT                                   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: WILLIAM CURT HUNTER                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: VERNON E. JORDAN, JR.                            ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: HILMAR KOPPER                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ANNE M. MULCAHY                                  ISSUER             YES       FOR          FOR

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.

----------------------------------------------------------------------------------------------------
Issuer:             XILINX, INC.
Ticker:             XLNX                     CUSIP:       983919101
Meeting Date        8/7/2003                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: JOHN L. DOYLE                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ELIZABETH VANDERSLICE                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: JERALD G. FISHMAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.                           ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PHILIP T. GIANOS                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: HAROLD E. HUGHES, JR.                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RICHARD W. SEVCIK                                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:             XTO ENERGY INC.
Ticker:             XTO                      CUSIP:       98385X106
Meeting Date        5/18/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: BOB R. SIMPSON**                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: SCOTT G. SHERMAN**                               ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: PHILLIP R. KEVIL*                                ISSUER             YES       WITHHOLD     AGAINST




PROPOSAL #02: APPROVAL OF THE AMENDMENT TO THE COMPANY'S               ISSUER             YES       AGAINST      AGAINST
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR
VALUE PER SHARE, TO 500,000,000.

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Issuer:             YAHOO! INC.
Ticker:             YHOO                     CUSIP:       984332106
Meeting Date        5/21/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GARY L. WILSON                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ARTHUR H. KERN                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: ROBERT A. KOTICK                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JERRY YANG                                       ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: EDWARD R. KOZEL                                  ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: TERRY S. SEMEL                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ERIC HIPPEAU                                     ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: RONALD W. BURKLE                                 ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROY J. BOSTOCK                                   ISSUER             YES       FOR          FOR

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.

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Issuer:             YORK INTERNATIONAL CORPORATION
Ticker:             YRK                      CUSIP:       986670107
Meeting Date        5/20/2004                                                                                      For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: ROBERT F.B. LOGAN                                ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: GERALD C. MCDONOUGH                              ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: W. MICHAEL CLEVY                                 ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: JAMES A. URRY                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: J. RODERICK HELLER, III                          ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: C. DAVID MYERS                                   ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: PAUL J. POWERS                                   ISSUER             YES       WITHHOLD     AGAINST

ELECTION OF DIRECTOR: DONALD M. ROBERTS                                ISSUER             YES       FOR          FOR

PROPOSAL #02: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       FOR          FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #03: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       AGAINST      AGAINST
INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: ACT ON AN AMENDMENT TO THE COMPANY'S                     ISSUER             YES       FOR          FOR
OMNIBUS STOCK PLAN.

PROPOSAL #05: RATIFY THE APPOINTMENT OF KPMG LLP AS THE                ISSUER             YES       FOR          FOR
COMPANY'S INDEPENDENT ACCOUNTANTS.



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Issuer:             ZEBRA TECHNOLOGIES CORPORATION
Ticker:             ZBRA                     CUSIP:       989207105
Meeting Date        6/3/2004                                                                                       For/Against
Proposal:                                                              Proposed by      Voted?     Vote Cast           Mgmt

ELECTION OF DIRECTOR: GERHARD CLESS                                    ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: MICHAEL A. SMITH                                 ISSUER             YES       FOR          FOR

PROPOSAL #02: PROPOSAL TO AMEND THE CERTIFICATE OF                     ISSUER             YES       AGAINST      AGAINST
INCORPORATION

PROPOSAL #03: PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT               ISSUER             YES       FOR          FOR
AUDITORS

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING THE CHARTER               SHAREHOLDER        YES       ABSTAIN      AGAINST
OF THE NOMINATING COMMITTEE

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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.

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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: STEVEN C. WHEELWRIGHT                            ISSUER             YES       FOR          FOR

ELECTION OF DIRECTOR: ROGER B. PORTER                                  ISSUER             YES       WITHHOLD     AGAINST

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 WORLD 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.