UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04007

Smith Barney Trust II

(Exact name of registrant as specified in charter)

125 BROAD STREET, NEW YORK, NEW YORK 10004

(Address of principal executive offices) (Zip code)

Robert I. Frenkel, Esq.

300 First Stamford Place, 4^th Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

Registrant’s telephone number, including area code: 203-890-7046

Date of fiscal year end: October 31, except for Smith Barney International Large Cap Fund, a series of the Registrant, with a fiscal year ending December 31

Date of reporting period: July 1, 2004–June 30, 2005

Item 1. Proxy Voting Record

A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04007
Reporting Period: 07/01/2004 - 06/30/2005
Smith Barney Trust II









==================== SMITH BARNEY CAPITAL PRESERVATION FUND ====================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Management to Retain Stock                Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Paul L. Miller, Jr.        For       For        Management
1.8   Elect Director Charles W. Mueller         For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director Gary L. Rainwater          For       For        Management
1.11  Elect Director Harvey Saligman            For       For        Management
1.12  Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder
4     Require Independent Director To Serve As  Against   Against    Shareholder
      Chairman Of The Board


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AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.R. Brooks               For       Withhold   Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Lionel L. Nowell III      For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Executive Retirement Plan to       Against   For        Shareholder
      Shareholder Vote


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder


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BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


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BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


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BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       For        Management
1.3   Elect  Director M.F. Racicot              For       For        Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD.

Ticker:       CP.            Security ID:  13645T100
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bachand         For       For        Management
1.2   Elect Director John E. Cleghorn           For       For        Management
1.3   Elect Director Tim W. Faithfull           For       For        Management
1.4   Elect Director James E. Newall            For       For        Management
1.5   Elect Director James R. Nininger          For       For        Management
1.6   Elect Director Madeleine Paquin           For       For        Management
1.7   Elect Director Michael E.J. Phelps        For       For        Management
1.8   Elect Director Roger Phillips             For       For        Management
1.9   Elect Director Robert J. Ritchie          For       For        Management
1.10  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


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CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


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CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director ZOE BAIRD                  For       For        Management
1.2   Elect Director SHEILA P. BURKE            For       For        Management
1.3   Elect Director JAMES I. CASH, JR.         For       For        Management
1.4   Elect Director JOEL J. COHEN              For       For        Management
1.5   Elect Director JAMES M. CORNELIUS         For       For        Management
1.6   Elect Director JOHN D. FINNEGAN           For       For        Management
1.7   Elect Director KLAUS J. MANGOLD           For       For        Management
1.8   Elect Director SIR DAVID G SCHOLEY CBE    For       For        Management
1.9   Elect Director RAYMOND G.H. SEITZ         For       For        Management
1.10  Elect Director LAWRENCE M. SMALL          For       For        Management
1.11  Elect Director DANIEL E. SOMERS           For       For        Management
1.12  Elect Director KAREN HASTIE WILLIAMS      For       For        Management
1.13  Elect Director ALFRED W. ZOLLAR           For       For        Management
2     Ratify Auditors                           For       For        Management


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CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       For        Management
1.2   Elect  Director Harvey B. Cash            For       For        Management
1.3   Elect  Director Judith M. O'Brien         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   For        Shareholder
      Vote


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CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Dicerchio      For       For        Management
1.2   Elect  Director Richard M. Libenson       For       For        Management
1.3   Elect  Director John W. Meisenbach        For       For        Management
1.4   Elect  Director Charles T. Munger         For       For        Management
1.5   Elect  Director Susan L. Decker           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Adopt Vendor Standards                    Against   Against    Shareholder
4     Develop Land Procurement Policy           Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


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DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       For        Management


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DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin O. Hockaday, Jr.     For       For        Management
1.2   Elect Director Vernon Jordan, Jr.         For       Withhold   Management
1.3   Elect Director M. Peter McPherson         For       For        Management
1.4   Elect Director William C. Steere          For       For        Management
1.5   Elect Director Christopher Bancroft       For       For        Management
1.6   Elect Director Lewis B. Campbell          For       For        Management
1.7   Elect Director Michael B. Elefante        For       For        Management
1.8   Elect Director Leslie Hill                For       For        Management
1.9   Elect Director Peter R. Kann              For       For        Management
1.10  Elect Director Elizabeth Steele           For       For        Management
1.11  Elect Director Dieter Von Holtzbrinck     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Certificate to Reduce Automatic     For       Against    Management
      Conversion Threshold for Class B Common
      Stock
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Fix Number of Directors                   For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Louisa C. Duemling         For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director William K. Reilly          For       For        Management
1.10  Elect Director H. Rodney Sharp, III       For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Government Service of Employees Against   Against    Shareholder
4     Implement ILO Code of Conduct             Against   Against    Shareholder
5     Executive Compensation                    Against   Against    Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director William R. Fatt            For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Employee Stock Option Plan          For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   For        Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   For        Shareholder
      with the Kyoto Protocol


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

FAIRMONT HOTELS & RESORTS

Ticker:       FHR.           Security ID:  305204109
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen E. Bachand, Terence P.      For       For        Management
      Badour, William R. Fatt, Peter C. Godsoe,
      Michael J. Kowalski, David P. O'Brien,
      Karen M. Rose, John L. Sharpe, L. Peter
      Sharpe, and Robert S. Singer as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve the Amended and Restated Rights   For       For        Management
      Plan (Poison Pill)


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


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

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Fagan           For       For        Management
1.2   Elect  Director David M. Foster           For       For        Management
1.3   Elect  Director Allen C. Harper           For       For        Management
1.4   Elect  Director Adolfo Henriques          For       For        Management
1.5   Elect  Director James E. Jordan           For       For        Management
1.6   Elect  Director Gilbert H. Lamphere       For       For        Management
1.7   Elect  Director Joseph Nemec              For       For        Management
1.8   Elect  Director Jorge Perez               For       For        Management
1.9   Elect  Director James J. Pieczynski       For       For        Management
1.10  Elect  Director Wellford L. Sanders, Jr.  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       For        Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       For        Management
1.2   Elect  Director William M. Burns          For       For        Management
1.3   Elect  Director Erich Hunziker            For       For        Management
1.4   Elect  Director Jonathan K.C. Knowles     For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Demeritt       For       For        Management
1.2   Elect  Director Livio D. Desimone         For       For        Management
1.3   Elect  Director William T. Esrey          For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Judith R. Hope            For       For        Management
1.6   Elect  Director Robert L. Johnson         For       For        Management
1.7   Elect  Director Heidi G. Miller           For       For        Management
1.8   Elect  Director H. Ochoa-Brillembourg     For       For        Management
1.9   Elect  Director Michael D. Rose           For       For        Management
1.10  Elect  Director Stephen W. Sanger         For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
1.12  Elect  Director Dorothy A. Terrell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna R. Ecton            For       For        Management
1.2   Elect  Director Louis W. Smith            For       For        Management
1.3   Elect  Director Rayford Wilkins, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       For        Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Change Company Name                       For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   Against    Shareholder
10    Performance- Based/Indexed Options        Against   Against    Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan Bennink               For       For        Management
1.2   Elect  Director Louis C. Camilleri        For       For        Management
1.3   Elect  Director Roger K. Deromedi         For       For        Management
1.4   Elect  Director Dinyar S. Devitre         For       For        Management
1.5   Elect  Director W. James Farrell          For       For        Management
1.6   Elect  Director Betsy D. Holden           For       For        Management
1.7   Elect  Director Richard A. Lerner, M.D.   For       For        Management
1.8   Elect  Director John C. Pope              For       For        Management
1.9   Elect  Director Mary L. Schapiro          For       For        Management
1.10  Elect  Director Charles R. Wall           For       For        Management
1.11  Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


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

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       For        Management
1.2   Elect  Director Larry E. Romrell          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director Raymond V. Gilmartin      For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Anne M. Tatlock           For       For        Management
1.6   Elect  Director Samuel O. Thier           For       For        Management
1.7   Elect  Director Wendell P. Weeks          For       For        Management
1.8   Elect  Director Peter C. Wendell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Francis A. Contino        For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H. L. Fuller               For       For        Management
1.3   Elect Director J. Lewant                  For       For        Management
1.4   Elect Director W. Massey                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director I. Nooyi                   For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director D. Warner III              For       For        Management
1.12  Elect Director J. White                   For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Louise K. Goeser           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert F. Amelio         For       For        Management
1.2   Elect  Director August A. Busch III       For       For        Management
1.3   Elect  Director Martin K. Eby, Jr.        For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lynn M. Martin            For       For        Management
1.7   Elect  Director John B. McCoy             For       For        Management
1.8   Elect  Director Mary S. Metz              For       For        Management
1.9   Elect  Director Toni Rembe                For       For        Management
1.10  Elect  Director S. Donley Ritchey         For       For        Management
1.11  Elect  Director Joyce M. Roche            For       For        Management
1.12  Elect  Director Laura D'Andrea Tyson      For       For        Management
1.13  Elect  Director Patricia P. Upton         For       For        Management
1.14  Elect  Director Edward E. Whitacre, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        Shareholder


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John S. Lord              For       For        Management
1.3   Elect  Director Hugh M. Durden            For       For        Management
1.4   Elect  Director Walter L. Revell          For       For        Management
1.5   Elect  Director Thomas A. Fanning         For       For        Management
1.6   Elect  Director Peter S. Rummell          For       For        Management
1.7   Elect  Director Adam W. Herbert, Jr.      For       For        Management
1.8   Elect  Director William H. Walton, III    For       For        Management
1.9   Elect  Director Delores M. Kesler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard P. Berkowitz       For       For        Management
1.2   Elect  Director Kenneth J. Bialkin        For       For        Management
1.3   Elect  Director Carolyn H. Byrd           For       For        Management
1.4   Elect  Director John H. Dasburg           For       For        Management
1.5   Elect  Director Leslie B. Disharoon       For       For        Management
1.6   Elect  Director Janet M. Dolan            For       For        Management
1.7   Elect  Director Kenneth M. Duberstein     For       For        Management
1.8   Elect  Director Jay S. Fishman            For       For        Management
1.9   Elect  Director Lawrence G. Graev         For       For        Management
1.10  Elect  Director Meryl D. Hartzband        For       For        Management
1.11  Elect  Director Thomas R. Hodgson         For       For        Management
1.12  Elect  Director William H. Kling          For       For        Management
1.13  Elect  Director James A. Lawrence         For       For        Management
1.14  Elect  Director Robert I. Lipp            For       For        Management
1.15  Elect  Director Blythe J. McGarvie        For       For        Management
1.16  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.17  Elect  Director Clarence Otis, Jr.        For       For        Management
1.18  Elect  Director Jeffrey M. Peek           For       For        Management
1.19  Elect  Director Nancy A. Roseman          For       For        Management
1.20  Elect  Director Charles W. Scharf         For       For        Management
1.21  Elect  Director Gordon M. Sprenger        For       For        Management
1.22  Elect  Director Frank J. Tasco            For       For        Management
1.23  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       Withhold   Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Chen              For       For        Management
1.2   Elect  Director Alan B. Salisbury         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Carrie S. Cox             For       For        Management
1.5   Elect  Director Thomas J. Engibous        For       For        Management
1.6   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.7   Elect  Director David R. Goode            For       For        Management
1.8   Elect  Director Pamela H. Patsley         For       For        Management
1.9   Elect  Director Wayne R. Sanders          For       For        Management
1.10  Elect  Director Ruth J. Simmons           For       For        Management
1.11  Elect  Director Richard K. Templeton      For       For        Management
1.12  Elect  Director Christine T. Whitman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

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


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

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


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

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Hurvitz           For       For        Management
1.2   Elect  Director Dr. Abraham Ludomirski    For       For        Management
1.3   Elect  Director Mark I. Solomon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew E. Massengill     For       For        Management
1.2   Elect  Director Peter D. Behrendt         For       For        Management
1.3   Elect  Director Kathleen A. Cote          For       For        Management
1.4   Elect  Director Henry T. DeNero           For       For        Management
1.5   Elect  Director William L. Kimsey         For       For        Management
1.6   Elect  Director Michael D. Lambert        For       For        Management
1.7   Elect  Director Roger H. Moore            For       For        Management
1.8   Elect  Director Thomas E. Pardun          For       For        Management
1.9   Elect  Director Arif Shakeel              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Rau                   For       For        Management
1.2   Elect Director Richard K. Smucker         For       For        Management
1.3   Elect Director William Wrigley, Jr.       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Proposal Regarding a Change to Proxy Card Against   Against    Shareholder
      Features


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       For        Management
1.2   Elect  Director Robert Essner             For       For        Management
1.3   Elect  Director John D. Feerick           For       For        Management
1.4   Elect  Director Frances D. Fergusson      For       For        Management
1.5   Elect  Director Robert Langer             For       For        Management
1.6   Elect  Director John P. Mascotte          For       For        Management
1.7   Elect  Director Mary Lake Polan           For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management




================== SMITH BARNEY CAPITAL PRESERVATION FUND II ===================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.S. Daley                 For       For        Management
1.3   Elect Director H.L. Fuller                For       For        Management
1.4   Elect Director R.A. Gonzalez              For       For        Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       For        Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director B. Powell Jr.              For       For        Management
1.9   Elect Director A.B. Rand                  For       For        Management
1.10  Elect Director W.A. Reynolds              For       For        Management
1.11  Elect Director R.S. Roberts               For       For        Management
1.12  Elect Director W.D. Smithburg             For       For        Management
1.13  Elect Director J.R. Walter                For       For        Management
1.14  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Link Executive Compensation to Government Against   Against    Shareholder
      Fines
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi Kunz                For       For        Management
1.2   Elect  Director David M. Lawrence, M.D.   For       For        Management
1.3   Elect  Director A. Barry Rand             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Management to Retain Stock                Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

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


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Paul L. Miller, Jr.        For       For        Management
1.8   Elect Director Charles W. Mueller         For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director Gary L. Rainwater          For       For        Management
1.11  Elect Director Harvey Saligman            For       For        Management
1.12  Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder
4     Require Independent Director To Serve As  Against   Against    Shareholder
      Chairman Of The Board


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.R. Brooks               For       Withhold   Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Lionel L. Nowell III      For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Executive Retirement Plan to       Against   For        Shareholder
      Shareholder Vote


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

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


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Allen Andreas          For       For        Management
1.2   Elect  Director Alan L. Boeckmann         For       For        Management
1.3   Elect  Director Mollie Hale Carter        For       For        Management
1.4   Elect  Director Roger S. Joslin           For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director M. Brian Mulroney         For       For        Management
1.7   Elect  Director Thomas F. O'Neill         For       For        Management
1.8   Elect  Director O.G. Webb                 For       For        Management
1.9   Elect  Director Kelvin R. Westbrook       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Report on Genetically Engineered Products Against   Against    Shareholder


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.D. Coffman               For       For        Management
1.2   Elect Director J.M. Cornelius             For       For        Management
1.3   Elect Director P.R. Dolan                 For       For        Management
1.4   Elect Director E.V. Futter                For       For        Management
1.5   Elect Director L.V. Gershtner, Jr.        For       For        Management
1.6   Elect Director L. Johansson               For       For        Management
1.7   Elect Director L.W. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles to Eliminate Certain       For       For        Management
      Supermajority Vote Requirements
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Proposal Regarding Restatement Situations Against   Against    Shareholder
9     Limit/Prohibit Awards to Executives       Against   For        Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       For        Management
1.3   Elect  Director M.F. Racicot              For       For        Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD.

Ticker:       CP.            Security ID:  13645T100
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bachand         For       For        Management
1.2   Elect Director John E. Cleghorn           For       For        Management
1.3   Elect Director Tim W. Faithfull           For       For        Management
1.4   Elect Director James E. Newall            For       For        Management
1.5   Elect Director James R. Nininger          For       For        Management
1.6   Elect Director Madeleine Paquin           For       For        Management
1.7   Elect Director Michael E.J. Phelps        For       For        Management
1.8   Elect Director Roger Phillips             For       For        Management
1.9   Elect Director Robert J. Ritchie          For       For        Management
1.10  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


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CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gaul D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Equipment Sales to Israel       Against   Against    Shareholder
5     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director ZOE BAIRD                  For       For        Management
1.2   Elect Director SHEILA P. BURKE            For       For        Management
1.3   Elect Director JAMES I. CASH, JR.         For       For        Management
1.4   Elect Director JOEL J. COHEN              For       For        Management
1.5   Elect Director JAMES M. CORNELIUS         For       For        Management
1.6   Elect Director JOHN D. FINNEGAN           For       For        Management
1.7   Elect Director KLAUS J. MANGOLD           For       For        Management
1.8   Elect Director SIR DAVID G SCHOLEY CBE    For       For        Management
1.9   Elect Director RAYMOND G.H. SEITZ         For       For        Management
1.10  Elect Director LAWRENCE M. SMALL          For       For        Management
1.11  Elect Director DANIEL E. SOMERS           For       For        Management
1.12  Elect Director KAREN HASTIE WILLIAMS      For       For        Management
1.13  Elect Director ALFRED W. ZOLLAR           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       For        Management
1.2   Elect  Director Harvey B. Cash            For       For        Management
1.3   Elect  Director Judith M. O'Brien         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director William J. Schroeder      For       For        Management
1.4   Elect  Director Chelsea C. White III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   For        Shareholder
      Vote


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Alice B. Hayes            For       For        Management
1.4   Elect  Director W.G. Jurgensen            For       For        Management
1.5   Elect  Director Carl E. Reichardt         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Awards to Executives                Against   Against    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Dicerchio      For       For        Management
1.2   Elect  Director Richard M. Libenson       For       For        Management
1.3   Elect  Director John W. Meisenbach        For       For        Management
1.4   Elect  Director Charles T. Munger         For       For        Management
1.5   Elect  Director Susan L. Decker           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Adopt Vendor Standards                    Against   Against    Shareholder
4     Develop Land Procurement Policy           Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: AUG 17, 2004   Meeting Type: Special
Record Date:  JUL 9, 2004

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


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       For        Management


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

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin O. Hockaday, Jr.     For       For        Management
1.2   Elect Director Vernon Jordan, Jr.         For       Withhold   Management
1.3   Elect Director M. Peter McPherson         For       For        Management
1.4   Elect Director William C. Steere          For       For        Management
1.5   Elect Director Christopher Bancroft       For       For        Management
1.6   Elect Director Lewis B. Campbell          For       For        Management
1.7   Elect Director Michael B. Elefante        For       For        Management
1.8   Elect Director Leslie Hill                For       For        Management
1.9   Elect Director Peter R. Kann              For       For        Management
1.10  Elect Director Elizabeth Steele           For       For        Management
1.11  Elect Director Dieter Von Holtzbrinck     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Certificate to Reduce Automatic     For       Against    Management
      Conversion Threshold for Class B Common
      Stock
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Fix Number of Directors                   For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Agnelli             For       For        Management
1.2   Elect  Director G. Alex Bernhardt, Sr.    For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director A. Max Lennon             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Louisa C. Duemling         For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director William K. Reilly          For       For        Management
1.10  Elect Director H. Rodney Sharp, III       For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Government Service of Employees Against   Against    Shareholder
4     Implement ILO Code of Conduct             Against   Against    Shareholder
5     Executive Compensation                    Against   Against    Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       For        Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director J. Michael Talbert         For       For        Management
1.10  Elect Director Robert F. Vagt             For       For        Management
1.11  Elect Director John L. Whitmire           For       For        Management
1.12  Elect Director Joe B. Wyatt               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Bissell           For       Withhold   Management
1.2   Elect  Director Juan Carlos Braniff       For       Withhold   Management
1.3   Elect  Director James L. Dunlap           For       For        Management
1.4   Elect  Director Douglas L. Foshee         For       For        Management
1.5   Elect  Director Robert W. Goldman         For       Withhold   Management
1.6   Elect  Director Anthony W. Hall, Jr.      For       For        Management
1.7   Elect  Director Thomas R. Hix             For       For        Management
1.8   Elect  Director William H. Joyce          For       For        Management
1.9   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.10  Elect  Director J. Michael Talbert        For       For        Management
1.11  Elect  Director John L. Whitmire          For       Withhold   Management
1.12  Elect  Director Joe B. Wyatt              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.N. Farr                 For       For        Management
1.2   Elect  Director C.A. Peters               For       For        Management
1.3   Elect  Director D.C. Farrell              For       For        Management
1.4   Elect  Director J.W. Prueher              For       For        Management
1.5   Elect  Director R.B. Horton               For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   For        Shareholder
      Sexual Orientation


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

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director William R. Fatt            For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Employee Stock Option Plan          For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


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

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Perry             For       For        Management
1.2   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   For        Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   For        Shareholder
      with the Kyoto Protocol


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

FAIRMONT HOTELS & RESORTS

Ticker:       FHR.           Security ID:  305204109
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen E. Bachand, Terence P.      For       For        Management
      Badour, William R. Fatt, Peter C. Godsoe,
      Michael J. Kowalski, David P. O'Brien,
      Karen M. Rose, John L. Sharpe, L. Peter
      Sharpe, and Robert S. Singer as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve the Amended and Restated Rights   For       For        Management
      Plan (Poison Pill)


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


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

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Fagan           For       For        Management
1.2   Elect  Director David M. Foster           For       For        Management
1.3   Elect  Director Allen C. Harper           For       For        Management
1.4   Elect  Director Adolfo Henriques          For       For        Management
1.5   Elect  Director James E. Jordan           For       For        Management
1.6   Elect  Director Gilbert H. Lamphere       For       For        Management
1.7   Elect  Director Joseph Nemec              For       For        Management
1.8   Elect  Director Jorge Perez               For       For        Management
1.9   Elect  Director James J. Pieczynski       For       For        Management
1.10  Elect  Director Wellford L. Sanders, Jr.  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       For        Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       For        Management
1.2   Elect  Director William M. Burns          For       For        Management
1.3   Elect  Director Erich Hunziker            For       For        Management
1.4   Elect  Director Jonathan K.C. Knowles     For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Demeritt       For       For        Management
1.2   Elect  Director Livio D. Desimone         For       For        Management
1.3   Elect  Director William T. Esrey          For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Judith R. Hope            For       For        Management
1.6   Elect  Director Robert L. Johnson         For       For        Management
1.7   Elect  Director Heidi G. Miller           For       For        Management
1.8   Elect  Director H. Ochoa-Brillembourg     For       For        Management
1.9   Elect  Director Michael D. Rose           For       For        Management
1.10  Elect  Director Stephen W. Sanger         For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
1.12  Elect  Director Dorothy A. Terrell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       For        Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE
      FOR FULL-VALUE STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna R. Ecton            For       For        Management
1.2   Elect  Director Louis W. Smith            For       For        Management
1.3   Elect  Director Rayford Wilkins, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Alan R. Batkin            For       For        Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.4   Elect  Director John M. Connors, Jr.      For       For        Management
1.5   Elect  Director E. Gordon Gee             For       For        Management
1.6   Elect  Director Jack M. Greenberg         For       For        Management
1.7   Elect  Director Alan G. Hassenfeld        For       For        Management
1.8   Elect  Director Claudine B. Malone        For       For        Management
1.9   Elect  Director Edward M. Philip          For       For        Management
1.10  Elect  Director Eli J. Segal              For       For        Management
1.11  Elect  Director Paula Stern               For       For        Management
1.12  Elect  Director Alfred J. Verrecchia      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       For        Management
1.2   Elect  Director Joseph V. Vumbacco        For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director Donald E. Kiernan         For       For        Management
1.5   Elect  Director Robert A. Knox            For       For        Management
1.6   Elect  Director William E. Mayberry, M.D. For       For        Management
1.7   Elect  Director William C. Steere, Jr.    For       For        Management
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       For        Management
2     Limit Outstanding Option Grants to        Against   Against    Shareholder
      Executive
3     Policy Regarding Uninsured Low-Income and Against   Against    Shareholder
      Insured Patients
1.1   Elect Director William J. Schoen          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph V. Vumbacco         For       Did Not    Management
                                                          Vote
1.3   Elect Director Kent P. Dauten             For       Did Not    Management
                                                          Vote
1.4   Elect Director Donald E. Kiernan          For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert A. Knox             For       Did Not    Management
                                                          Vote
1.6   Elect Director William E. Mayberry, M.D.  For       Did Not    Management
                                                          Vote
1.7   Elect Director William C. Steere, Jr.     For       Did Not    Management
                                                          Vote
1.8   Elect Director R.W. Westerfield, Ph.D.    For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        For       Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and For       Did Not    Shareholder
      Insured Patients                                    Vote


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore F. Craver, Jr.   For       For        Management
1.2   Elect  Director Thomas T. Farley          For       For        Management
1.3   Elect  Director Gale S. Fitzgerald        For       For        Management
1.4   Elect  Director Patrick Foley             For       For        Management
1.5   Elect  Director Jay M. Gellert            For       For        Management
1.6   Elect  Director Roger F. Greaves          For       Withhold   Management
1.7   Elect  Director Bruce G. Willison         For       For        Management
1.8   Elect  Director Frederick C. Yeager       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       For        Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Change Company Name                       For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.T. Babbio, Jr.           For       For        Management
1.2   Elect Director P.C. Dunn                  For       For        Management
1.3   Elect Director R.A. Hackborn              For       For        Management
1.4   Elect Director G.A. Keyworth              For       For        Management
1.5   Elect Director R.E. Knowling, Jr.         For       For        Management
1.6   Elect Director T.J. Perkins               For       For        Management
1.7   Elect Director R.L. Ryan                  For       For        Management
1.8   Elect Director L.S. Salhany               For       For        Management
1.9   Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   Against    Shareholder
10    Performance- Based/Indexed Options        Against   Against    Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall N. Carter        For       For        Management
1.2   Elect  Director David M. Cote             For       For        Management
1.3   Elect  Director Bradley T. Sheares        For       For        Management
1.4   Elect  Director John R. Stafford          For       For        Management
1.5   Elect  Director Michael W. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend the Certificate of Incorporation    For       For        Management
      and By-laws
5     Establish Other Board Committee           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Approve Commonsense Executive             Against   Against    Shareholder
      Compensation Framework


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Carlos Ghosn               For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Minoru Makihara            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   For        Shareholder
      to Pension Income
6     Expense Stock Options                     Against   For        Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Report on Outsourcing                     Against   Against    Shareholder


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan Bennink               For       For        Management
1.2   Elect  Director Louis C. Camilleri        For       For        Management
1.3   Elect  Director Roger K. Deromedi         For       For        Management
1.4   Elect  Director Dinyar S. Devitre         For       For        Management
1.5   Elect  Director W. James Farrell          For       For        Management
1.6   Elect  Director Betsy D. Holden           For       For        Management
1.7   Elect  Director Richard A. Lerner, M.D.   For       For        Management
1.8   Elect  Director John C. Pope              For       For        Management
1.9   Elect  Director Mary L. Schapiro          For       For        Management
1.10  Elect  Director Charles R. Wall           For       For        Management
1.11  Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


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

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S. Jones          For       For        Management
1.2   Elect  Director Harry A. Merlo            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       For        Management
1.2   Elect  Director Larry E. Romrell          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dr. Andrea L. Rich         For       For        Management
1.6   Elect Director Ronald L. Sargent          For       For        Management
1.7   Elect Director Christopher A. Sinclair    For       For        Management
1.8   Elect Director G. Craig Sullivan          For       For        Management
1.9   Elect Director John L. Vogelstein         For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   Against    Shareholder


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Remove Supermajority Vote Requirement     For       For        Management
5     Permit to Act by Written Consent          For       For        Management
6     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director Raymond V. Gilmartin      For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Anne M. Tatlock           For       For        Management
1.6   Elect  Director Samuel O. Thier           For       For        Management
1.7   Elect  Director Wendell P. Weeks          For       For        Management
1.8   Elect  Director Peter C. Wendell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Francis A. Contino        For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       For        Management
1.2   Elect  Director David C. Schwab           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H. L. Fuller               For       For        Management
1.3   Elect Director J. Lewant                  For       For        Management
1.4   Elect Director W. Massey                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director I. Nooyi                   For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director D. Warner III              For       For        Management
1.12  Elect Director J. White                   For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director Neal E. Schmale           For       For        Management
1.9   Elect  Director David J.H. Smith          For       For        Management
1.10  Elect  Director Caroline G. Theus         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Lucas          For       For        Management
1.2   Elect  Director Philip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  652487703
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. KE COWLEY, AS          For       For        Management
      DIRECTOR.
2     RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR. For       For        Management
3     ELECTION OF MR. V DINH, AS DIRECTOR.      For       For        Management
4     ELECTION OF MR. PL BARNES, AS DIRECTOR.   For       For        Management
5     ELECTION OF MR. JL THORNTON, AS DIRECTOR. For       For        Management
6     SHARE SCHEME MEETING OF ORDINARY          For       For        Management
      SHAREHOLDERS. APPROVAL OF THE SHARE
      SCHEME DESCRIBED IN THE INFORMATION
      MEMORANDUM.
7     CAPITAL REDUCTION MEETING. APPROVAL OF    For       For        Management
      THE CAPITAL REDUCTION BY CANCELLATION OF
      ALL SHARES IN THE COMPANY.
8     IF YOU MARK THE AGAINST BOX, YOU WILL NOT For       For        Management
      VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT
      BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A
      MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  654624105
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE 20TH FISCAL YEAR ENDED MARCH 31,
      2005.
2     REPURCHASE OF OWN SHARES.                 For       For        Management
3.1   Elect  Director Satoshi Miura             For       For        Management
3.2   Elect  Director Akira Arima               For       For        Management
3.3   Elect  Director Kiyoshi Kousaka           For       For        Management
4     ELECTION OF A CORPORATE AUDITOR.          For       For        Management
5     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       Against    Management
      RETIRING DIRECTORS AND A CORPORATE
      AUDITOR.


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  654902204
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEET.
3     APPROVAL OF A PROPOSAL TO THE ANNUAL      For       For        Management
      GENERAL MEETING OF A DIVIDEND OF EUR 0.33
      PER SHARE.
4     DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS, AND THE
      PRESIDENT, FROM LIABILITY.
6     PROPOSAL ON THE COMPOSITION OF THE BOARD  For       For        Management
      AS PROPOSED BY THE CORPORATE GOVERNANCE
      AND NOMINATION COMMITTEE.
7.1   Elect  Directors Paul J. Collins          For       For        Management
7.2   Elect  Directors Georg Ehrnrooth          For       For        Management
7.3   Elect  Directors Bengt Holmstrom          For       For        Management
7.4   Elect  Directors Per Karlsson             For       For        Management
7.5   Elect  Directors Jorma Ollila             For       For        Management
7.6   Elect  Directors Marjorie Scardino        For       For        Management
7.7   Elect  Directors Vesa Vainio              For       For        Management
7.8   Elect  Directors Arne Wessberg            For       For        Management
7.9   Elect  Directors Dan Hesse                For       For        Management
7.10  Elect  Directors Edouard Michelin         For       For        Management
8     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
9     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2005.
10    APPROVAL OF THE PROPOSAL TO GRANT STOCK   For       For        Management
      OPTIONS TO SELECTED PERSONNEL OF THE
      COMPANY.
11    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY
      COMPANY.
12    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
13    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
14    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
15    MARK THE FOR BOX IF YOU WISH TO INSTRUCT  For       For        Management
      NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
      DISCRETION ON YOUR BEHALF ONLY UPON ITEM
      15.


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke, Jr.         For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Bylaws to Provide for Director      Against   For        Shareholder
      Nominees to be Elected by Majority Vote


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Girouard        For       For        Management
1.2   Elect  Director James M. Hoak, Jr.        For       For        Management
1.3   Elect  Director Tom M. Thomas             For       For        Management
1.4   Elect  Director John H. Burgoyne          For       For        Management
1.5   Elect  Director Michael R. Ferrari        For       For        Management
1.6   Elect  Director Karen W. Katz             For       For        Management
1.7   Elect  Director Terry E. London           For       For        Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Louise K. Goeser           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


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

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director Jonathan D. Klein         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Janet E. Grove             For       For        Management
1.3   Elect Director Mohan Gyani                For       For        Management
1.4   Elect Director Paul Hazen                 For       For        Management
1.5   Elect Director Robert I. MacDonnell       For       For        Management
1.6   Elect Director Douglas J. MacKenzie       For       For        Management
1.7   Elect Director Rebecca A. Stirn           For       For        Management
1.8   Elect Director William Y. Tauscher        For       For        Management
1.9   Elect Director Raymond G. viault          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Seek Sale of Company                      Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Limit Awards to Executives                Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
10    Proposal Regarding the Office of The      Against   Against    Shareholder
      Board of Directors


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director J.T. Battenberg III       For       For        Management
1.3   Elect  Director Charles W. Coker          For       For        Management
1.4   Elect  Director James S. Crown            For       For        Management
1.5   Elect  Director Willie D. Davis           For       For        Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.7   Elect  Director Laurette T. Koellner      For       For        Management
1.8   Elect  Director Cornelis J.A. van Lede    For       For        Management
1.9   Elect  Director Joan D. Manley            For       For        Management
1.10  Elect  Director C. Steven McMillan        For       For        Management
1.11  Elect  Director Sir Ian Prosser           For       For        Management
1.12  Elect  Director Rozanne L. Ridgway        For       For        Management
1.13  Elect  Director Richard L. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


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

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert F. Amelio         For       For        Management
1.2   Elect  Director August A. Busch III       For       For        Management
1.3   Elect  Director Martin K. Eby, Jr.        For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lynn M. Martin            For       For        Management
1.7   Elect  Director John B. McCoy             For       For        Management
1.8   Elect  Director Mary S. Metz              For       For        Management
1.9   Elect  Director Toni Rembe                For       For        Management
1.10  Elect  Director S. Donley Ritchey         For       For        Management
1.11  Elect  Director Joyce M. Roche            For       For        Management
1.12  Elect  Director Laura D'Andrea Tyson      For       For        Management
1.13  Elect  Director Patricia P. Upton         For       For        Management
1.14  Elect  Director Edward E. Whitacre, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        Shareholder


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Kathryn C. Turner          For       For        Management
1.3   Elect Director Robert F. W. van Oordt     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Eliminate Animal Testing                  Against   Against    Shareholder


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 13, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

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


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

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John S. Lord              For       For        Management
1.3   Elect  Director Hugh M. Durden            For       For        Management
1.4   Elect  Director Walter L. Revell          For       For        Management
1.5   Elect  Director Thomas A. Fanning         For       For        Management
1.6   Elect  Director Peter S. Rummell          For       For        Management
1.7   Elect  Director Adam W. Herbert, Jr.      For       For        Management
1.8   Elect  Director William H. Walton, III    For       For        Management
1.9   Elect  Director Delores M. Kesler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard P. Berkowitz       For       For        Management
1.2   Elect  Director Kenneth J. Bialkin        For       For        Management
1.3   Elect  Director Carolyn H. Byrd           For       For        Management
1.4   Elect  Director John H. Dasburg           For       For        Management
1.5   Elect  Director Leslie B. Disharoon       For       For        Management
1.6   Elect  Director Janet M. Dolan            For       For        Management
1.7   Elect  Director Kenneth M. Duberstein     For       For        Management
1.8   Elect  Director Jay S. Fishman            For       For        Management
1.9   Elect  Director Lawrence G. Graev         For       For        Management
1.10  Elect  Director Meryl D. Hartzband        For       For        Management
1.11  Elect  Director Thomas R. Hodgson         For       For        Management
1.12  Elect  Director William H. Kling          For       For        Management
1.13  Elect  Director James A. Lawrence         For       For        Management
1.14  Elect  Director Robert I. Lipp            For       For        Management
1.15  Elect  Director Blythe J. McGarvie        For       For        Management
1.16  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.17  Elect  Director Clarence Otis, Jr.        For       For        Management
1.18  Elect  Director Jeffrey M. Peek           For       For        Management
1.19  Elect  Director Nancy A. Roseman          For       For        Management
1.20  Elect  Director Charles W. Scharf         For       For        Management
1.21  Elect  Director Gordon M. Sprenger        For       For        Management
1.22  Elect  Director Frank J. Tasco            For       For        Management
1.23  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       Withhold   Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Chen              For       For        Management
1.2   Elect  Director Alan B. Salisbury         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Carrie S. Cox             For       For        Management
1.5   Elect  Director Thomas J. Engibous        For       For        Management
1.6   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.7   Elect  Director David R. Goode            For       For        Management
1.8   Elect  Director Pamela H. Patsley         For       For        Management
1.9   Elect  Director Wayne R. Sanders          For       For        Management
1.10  Elect  Director Ruth J. Simmons           For       For        Management
1.11  Elect  Director Richard K. Templeton      For       For        Management
1.12  Elect  Director Christine T. Whitman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

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


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

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


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

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management
1.3   Elect  Director Randy H. Thurman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

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


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

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Hurvitz           For       For        Management
1.2   Elect  Director Dr. Abraham Ludomirski    For       For        Management
1.3   Elect  Director Mark I. Solomon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO RE-ELECT PETER BAMFORD AS A DIRECTOR   For       For        Management
4     TO RE-ELECT JULIAN HORN-SMITH AS A        For       For        Management
      DIRECTOR
5     TO RE-ELECT SIR DAVID SCHOLEY AS A        For       For        Management
      DIRECTOR (MEMBER OF THE NOMINATIONS AND
      GOVERNANCE AND AUDIT COMMITTEE)
6     TO ELECT LUC VANDEVELDE AS A DIRECTOR     For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
7     TO APPROVE A FINAL DIVIDEND OF 1.07800    For       For        Management
      PENCE PER ORDINARY SHARE
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE AUDITORS REMUNERATION
10    TO AUTHORIZE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
11    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
12    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION+
13    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES+
14    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES PURSUANT TO CONTINGENT
      PURCHASE CONTRACTS AND OFF-MARKET
      PURCHASES+


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew E. Massengill     For       For        Management
1.2   Elect  Director Peter D. Behrendt         For       For        Management
1.3   Elect  Director Kathleen A. Cote          For       For        Management
1.4   Elect  Director Henry T. DeNero           For       For        Management
1.5   Elect  Director William L. Kimsey         For       For        Management
1.6   Elect  Director Michael D. Lambert        For       For        Management
1.7   Elect  Director Roger H. Moore            For       For        Management
1.8   Elect  Director Thomas E. Pardun          For       For        Management
1.9   Elect  Director Arif Shakeel              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Rau                   For       For        Management
1.2   Elect Director Richard K. Smucker         For       For        Management
1.3   Elect Director William Wrigley, Jr.       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Proposal Regarding a Change to Proxy Card Against   Against    Shareholder
      Features


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       For        Management
1.2   Elect  Director Robert Essner             For       For        Management
1.3   Elect  Director John D. Feerick           For       For        Management
1.4   Elect  Director Frances D. Fergusson      For       For        Management
1.5   Elect  Director Robert Langer             For       For        Management
1.6   Elect  Director John P. Mascotte          For       For        Management
1.7   Elect  Director Mary Lake Polan           For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management




========== SMITH BARNEY TRUST II - SMITH BARNEY DIVERSIFIED LARGE CAP ==========
==========                        GROWTH FUND                         ==========


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darwin Deason             For       For        Management
1.2   Elect  Director Jeffrey A. Rich           For       For        Management
1.3   Elect  Director Mark A. King              For       For        Management
1.4   Elect  Director Joseph P. O'Neill         For       For        Management
1.5   Elect  Director Frank A. Rossi            For       For        Management
1.6   Elect  Director J. Livingston Kosberg     For       For        Management
1.7   Elect  Director Dennis Mccuistion         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

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


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 18, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Ray Harroff            For       For        Management
1.2   Elect  Director Jerry L. Miller           For       For        Management
1.3   Elect  Director Charles E. Niemier        For       For        Management
1.4   Elect  Director L. Gene Tanner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Ann Fritz Hackett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Pay Disparity                   Against   Against    Shareholder


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

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 20, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       Abstain    Management
1.2   Elect Director Robert E. Dowdell          For       Abstain    Management
1.3   Elect Director Patrick K. Pesch           For       Abstain    Management
2     Ratify Auditors                           For       Abstain    Management
1.1   Elect Director Dennis H. Chookaszian      Withhold  Withhold   Management
1.2   Elect Director Robert E. Dowdell          Withhold  Withhold   Management
1.3   Elect Director Patrick K. Pesch           Withhold  Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     For       For        Shareholder
      Special Meetings
5     Amend Terms of Existing Poison Pill       For       For        Shareholder


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

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5.1   Elect  Director Glenn A. Cox              For       For        Management
5.2   Elect  Director David A. Hentschel        For       For        Management
5.3   Elect  Director L. Paul Teague            For       For        Management
6     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   For        Shareholder
      Vote


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gertrude Boyle            For       For        Management
1.2   Elect  Director Timothy P. Boyle          For       For        Management
1.3   Elect  Director Sarah A. Bany             For       For        Management
1.4   Elect  Director Murrey R. Albers          For       For        Management
1.5   Elect  Director Stephen E. Babson         For       For        Management
1.6   Elect  Director Andy D. Bryant            For       For        Management
1.7   Elect  Director Edward S. George          For       For        Management
1.8   Elect  Director Walter T. Klenz           For       For        Management
1.9   Elect  Director John W. Stanton           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       For        Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   Against    Shareholder
10    Performance- Based/Indexed Options        Against   Against    Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Carlos Ghosn               For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Minoru Makihara            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   For        Shareholder
      to Pension Income
6     Expense Stock Options                     Against   For        Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Report on Outsourcing                     Against   Against    Shareholder


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

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Henry                  For       For        Management
1.2   Elect  Director J. Hall                   For       For        Management
1.3   Elect  Director M. Henry                  For       For        Management
1.4   Elect  Director J. Ellis                  For       For        Management
1.5   Elect  Director B. George                 For       For        Management
1.6   Elect  Director J. Maliekel               For       For        Management
1.7   Elect  Director C. Curry                  For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Charles Ames            For       For        Management
1.2   Elect Director Ralph E. Gomory            For       For        Management
1.3   Elect Director Marvin L. Mann             For       Withhold   Management
1.4   Elect Director Teresa Beck                For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Charron            For       For        Management
1.2   Elect Director Kay Koplovitz              For       For        Management
1.3   Elect Director Oliver R. Sockwell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       Withhold   Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director Bruce L. Hammonds         For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Randolph D. Lerner        For       For        Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       For        Management
1.8   Elect  Director William B. Milstead       For       For        Management
1.9   Elect  Director Thomas G. Murdough, Jr.   For       For        Management
1.10  Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milan Puskar              For       For        Management
1.2   Elect  Director Robert J. Coury           For       For        Management
1.3   Elect  Director Wendy Cameron             For       For        Management
1.4   Elect  Director Laurence S. Delynn        For       For        Management
1.5   Elect  Director Douglas J. Leech          For       For        Management
1.6   Elect  Director Joseph C. Maroon, M.D.    For       For        Management
1.7   Elect  Director Rod Piatt                 For       For        Management
1.8   Elect  Director Patricia A. Sunseri       For       For        Management
1.9   Elect  Director C.B. Todd                 For       For        Management
1.10  Elect  Director R.L. Vanderveen, Ph.D.    For       For        Management
1.11  Elect  Director Stuart A. Williams, Esq   For       For        Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bohlsen               For       For        Management
1.2   Elect Director Daniel M. Healy            For       For        Management
1.3   Elect Director Katherine Heaviside        For       For        Management
1.4   Elect Director Thomas S. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       For        Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


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

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director William C. O'Neil, Jr.     For       For        Management
1.5   Elect Director J. Pedro Reinhard          For       For        Management
1.6   Elect Director Timothy R. G. Sear         For       For        Management
1.7   Elect Director D. Dean Spatz              For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gail Deegan               For       For        Management
1.2   Elect  Director Dennis F. Hightower       For       For        Management
1.3   Elect  Director John F. O'Brien           For       For        Management
1.4   Elect  Director Willow B. Shire           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Review Vendor Standards                   Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


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

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Lenzmeier           For       For        Management
1.2   Elect  Director Larry D. Horner           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

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


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

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kaplan          For       For        Management
1.2   Elect  Director Christopher G. Knowles    For       For        Management
2     Ratify Auditors                           For       For        Management




========= SMITH BARNEY TRUST II - SMITH BARNEY INTERNATIONAL LARGE CAP =========
=========                             FUND                             =========


ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Renau d'Elissagaray as            For       For        Management
      Supervisory Board Member
6     Reelect Franck Riboud as Supervisory      For       For        Management
      Board Member
7     Elect Paul Dubrule as Supervisory Board   For       For        Management
      Member
8     Elect Thomas J. Barrack as Supervisory    For       For        Management
      Board Member
9     Elect Sebastien Bazin as Supervisory      For       For        Management
      Board Member
10    Elect Dominique Marcel as Supervisory     For       For        Management
      Board Member
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 305,000
12    Authorize Repurchase of Up to 19 Million  For       For        Management
      Shares
13    Authorize Issuance of 116,279 Convertible For       For        Management
      Bonds to ColLife SARL
14    Authorize Issuance of 128,205 Convertible For       For        Management
      Bonds to ColLife SARL
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
18    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 16 and 17
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Authorize Up to Eight Percent of Issued   For       Against    Management
      Capital for Restricted Stock Plan
24    Amend Articles of Association to Reflect  For       For        Management
      Recent Legal Changes
25    Amend Articles to Reduce Board Terms From For       For        Management
      Six to Four Years
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ADIDAS-SALOMON AG

Ticker:       ADDDY          Security ID:  D0066B102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Approve Creation of EUR 41 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Approve Creation of EUR 4 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal Year 2005


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

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.39    For       For        Management
3A    Elect Michael Buckley as a Director       For       For        Management
3B    Elect Adrian Burke as a Director          For       For        Management
3C    Elect Kieran Crowley as a Director        For       For        Management
3D    Elect Colm Doherty as a Director          For       For        Management
3E    Elect Padraic M. Fallon as a Director     For       For        Management
3F    Elect Dermot Gleeson as a Director        For       For        Management
3G    Elect Don Godson as a Director            For       For        Management
3H    Elect Derek Higgs as a Director           For       For        Management
3I    Elect Gary Kennedy as a Director          For       For        Management
3J    Elect John B. McGuckian as a Director     For       For        Management
3K    Elect Aidan McKeon as a Director          For       For        Management
3L    Elect Jim O'Leary as a Director           For       For        Management
3M    Elect Michael J. Sullivan as a Director   For       For        Management
3N    Elect Robert G. Wilmers as a Director     For       For        Management
3O    Elect Jennifer Winter as a Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG Auditors
5     Authorize Share Repurchase of 90 Million  For       For        Management
      Shares, Representing 10 Percent of the
      Share Capital
6     Set the Price Range for the Off-Market    For       For        Management
      Reissue of Treasury Shares
7     Renew the Directors' Authority to Allot   For       For        Management
      Shares Representing 5 Percent of the
      Share Capital
8     Approve 2005 Performance Share Plan       For       For        Management
9     Remove KPMG as Auditors                   Against   Against    Shareholder
10    Appoint Niall Murphy, a Shareholder       Against   Against    Shareholder
      Nominee, as a Director


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

ALTANA AG

Ticker:                      Security ID:  D03304108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Allocation of Income, Directors'  For       For        Management
      Fees, and Dividend
5     Approve Discharge of Directors            For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Company's Shares  For       For        Management


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  G0593M107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.295 Per Share and Confirm as Final
      Dividend the Second Interim Dividend of
      USD 0.645 Per Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Elect David Brennan as Director           For       For        Management
5g    Re-elect Sir Peter Bonfield as Director   For       For        Management
5h    Re-elect John Buchanan as Director        For       For        Management
5i    Re-elect Jane Henney as Director          For       For        Management
5j    Re-elect Michele Hooper as Director       For       For        Management
5k    Re-elect Joe Jimenez as Director          For       For        Management
5l    Re-elect Erna Moller as Director          For       For        Management
5m    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5n    Re-elect Marcus Wallenberg as Director    For       Against    Management
6     Approve Remuneration Report               For       For        Management
7     Approve AstraZeneca Performance Share     For       For        Management
      Plan
8     Approve EU Political Donations and EU     For       For        Management
      Political Expenditure up to USD 150,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 136,488,521
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 20,473,278
11    Authorise up to Ten Percent of the Issued For       For        Management
      Share Capital for Market Purchase


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

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect J. K. Ellis as Director             For       For        Management
2b    Elect M. A. Jackson as Director           For       For        Management
2c    Elect G. J. Clark as Director             For       For        Management
2d    Elect D. E. Meiklejohn as Director        For       For        Management
2e    Elect J. P. Morschel as Director          For       For        Management
3     Approve Grant of 175,000 Performance      For       For        Management
      Shares to John McFarlane, Managing
      Director and CEO


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

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  G49374146
Meeting Date: JUL 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect David Dilger as a Director          For       For        Management
3b    Elect George Magan as a Director          For       For        Management
3c    Elect Sir Michael Hodgkinson as a         For       For        Management
      Director
3d    Elect Declan McCourt as a Director        For       For        Management
3e    Elect Terry Neill as a Director           For       For        Management
3f    Reelect Laurence Crowley as a Director    For       For        Management
3g    Reelect Maurice Keane as a Director       For       For        Management
3h    Reelect Caroline Marland as a Director    For       For        Management
3i    Reelect Raymond MacSharry as a Director   For       For        Management
3j    Reelect Thomas Moran as a Director        For       For        Management
3k    Reelect Mary Redmond as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of EUR 1 Million for For       For        Management
      Non-Executive Directors
6     Authorize Repurchase 95,611,133 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Board to Allot Up to EUR 30.9   For       For        Management
      Million in Equity Securities for Cash
      without Preemptive Rights
9     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
10    Approve 2004 Long Term Incentive Plan     For       For        Management
11    Approve 2004 Stock Option Plan            For       For        Management
12    Approve Director and Officer Liability    For       For        Management
      Insurance


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

BAYER AG

Ticker:       BAY            Security ID:  D07112119
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.55 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
4     Elect Klaus Kleinfeld and Ekkehard Schulz For       For        Management
      to the Supervisory Board; Elect Jochen
      Appell and Hans-Dirk Krekeler as
      Alternate Members to the Supervisory
      Board
5     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
6     Reelect Jean-Francois Lepetit as Director For       For        Management
7     Reelect Gerhard Cromme as Director        For       For        Management
8     Reelect Francois Grappotte as Director    For       For        Management
9     Reelect Helene Ploix as Director          For       For        Management
10    Reelect Baudoin Prot as Director          For       For        Management
11    Elect Loyola De Palacio Del               For       For        Management
      Valle-Lersundi as Director to Replace
      Jacques Friedmann
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Approve Stock Option Plan Grants          For       For        Management
15    Approve Restricted Stock Plan to          For       Against    Management
      Directors and Employees of Company and
      its Subsidiaries
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Change In Number Of Directors     For       For        Management
      Elected By Employees
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOUYGUES SA

Ticker:                      Security ID:  F11487125
Meeting Date: OCT 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of EUR 5 per    For       For        Management
      Share or Investment Certificate
2     Reserve Dividend Distribution to          For       For        Management
      Shareholders or Holders of Investment
      Certifcates as of Oct. 7, 2004, and Set
      Distribution Date to Jan. 05, 2004
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  G12793181
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect David Allen as Director          For       For        Management
2     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
3     Re-elect John Bryan as Director           For       For        Management
4     Re-elect Antony Burgmans as Director      For       For        Management
5     Elect Iain Conn as Director               For       For        Management
6     Re-elect Erroll Davis, Jr. as Director    For       For        Management
7     Elect Douglas Flint as Director           For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Tony Hayward as Director         For       For        Management
10    Re-elect DeAnne Julius as Director        For       For        Management
11    Elect Sir Tom McKillop as Director        For       For        Management
12    Re-elect John Manzoni as Director         For       For        Management
13    Re-elect Walter Massey as Director        For       For        Management
14    Re-elect Michael Miles as Director        For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Michael Wilson as Director       For       For        Management
17    Re-elect Peter Sutherland as Director     For       For        Management
18    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,770 Million
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 256 Million
21    Authorise 2.1 Billion Ordinary Shares for For       For        Management
      Market Purchase
22    Approve Remuneration Report               For       For        Management
23    Approve Share Incentive Plan              For       For        Management
24    Accept Financial Statements and Statutory For       For        Management
      Reports


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

BRIDGESTONE CORP.

Ticker:                      Security ID:  J04578126
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 6, Special JY 5
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 1.5 Billion to 1.47 Billion
      to Reflect Share Repurchase
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       For        Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 29.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Re-elect Kenneth Clarke as Director       For       For        Management
6b    Re-elect Paul Rayner as Director          For       For        Management
6c    Re-elect Thys Visser as Director          For       For        Management
7a    Re-elect Piet Beyers as Director          For       For        Management
7b    Re-elect Robert Lerwill as Director       For       For        Management
7c    Re-elect Sir Nicholas Scheele as Director For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 178,421,446
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,763,216
10    Authorise 214.1 Million Ordinary Shares   For       For        Management
      for Market Purchase
11    Approve EU Political Donations up to GBP  For       For        Management
      1,000,000 and Incur EU Political
      Expenditure up to GBP 1,000,000
12    Amend British American Tobacco Long-Term  For       For        Management
      Incentive Plan


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.25 Pence Per  For       For        Management
      Share
3     Elect Jeremy Darroch as Director          For       For        Management
4     Elect Nicholas Ferguson as Director       For       For        Management
5     Elect Andrew Higginson as Director        For       For        Management
6     Elect Lord Rothschild as Director         For       For        Management
7     Re-elect Jacques Nasser as Director       For       For        Management
8     Re-elect Gail Rebuck as Director          For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political
      Expenditure up to Aggregate Nominal Amount of GBP 100,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 320,000,000
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,500,000
15    Authorise 97,000,000 Shares for Market    For       For        Management
      Purchase
16    Approve Waiver on Tender-Bid Requirement  For       For        Management
17    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Executive Share Option
      Plan
18    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Sharesave Scheme


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

CANON INC.

Ticker:       CAJ            Security ID:  J05124144
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

CLARIANT

Ticker:                      Security ID:  H14843165
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital via Reduction of Par Value
      and Repayment of CHF 0.25 to Shareholders
5     Amend Articles to Remove 49-percent       For       For        Management
      Threshold for Mandatory Takeover Bid
6.1   Reelect Robert Raeber as Director         For       For        Management
6.2   Reelect Dieter Seebach as Director        For       For        Management
6.3   Elect Klaus Jenny as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

CREDIT AGRICOLE SA

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Alain David as Director             For       Against    Management
7     Elect Philippe Camus as Director          For       Against    Management
8     Reelect Rene Caron as Director            For       For        Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Daniel Lebegue as Director        For       For        Management
11    Reelect Michel Michaud as Director        For       For        Management
12    Reelect Jean-Claude Pichon as Director    For       For        Management
13    Reelect Xavier Fontanet as Director       For       For        Management
14    Reelect Corrado Passera as Director       For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
21    Approve Capital Increase of Up to EUR 40  For       For        Management
      Million Reserved to Credit Agricole
      International Employees for Use in Stock
      Purchase Plan
22    Approve Capital Increase of EUR 40        For       For        Management
      Million for Use in Stock Purchase Plan
      for US Employees
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Article to Increase Minimum         For       For        Management
      Shareholding Disclosure Threshold from
      0.5 Percent to 1 Percent
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  H3698D419
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5.1   Reelect Peter Brabeck-Letmathe, Thomas    For       For        Management
      Bechtler, Robert Benmosche and Ernst
      Tanner as Directors; Elect Jean Lanier
      and Anton van Rossum as Directors
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Extend Authorization Term for Creation of For       For        Management
      CHF 22.7 Million Conditional Capital


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

DAIMLERCHRYSLER AG

Ticker:                      Security ID:  D1668R123
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Arnaud Lagardere to the Supervisory For       For        Management
      Board
8     Approve Cancellation of Conditional       For       For        Management
      Capital I and II; Amend Conditional
      Capital IV
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 15
      Billion with Preemptive Rights; Approve
      Creation of EUR 300 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings


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

DEUTSCHE BANK AG

Ticker:                      Security ID:  D18190898
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2004
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deitsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares without
      Preemptive Rights
8.1   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
8.2   Elect Paul Kirchhof to the Supervisory    For       For        Management
      Board
8.3   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
8.4   Elect Dieter Berg as Alternate            For       For        Management
      Supervisory Board Members
8.5   Elect Lutz Wittig as Alternate            For       For        Management
      Supervisory Board Members


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Elect Todd Stitzer as Director            For       For        Management
8     Elect Jon Symonds as Director             For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,234,986
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise 305,752,223 Shares for Market   For       For        Management
      Purchase
13    Amend Diageo Long Term Incentive Plan     For       For        Management
14    Amend Diageo Executive Share Option Plan  For       For        Management
15    Amend Discretionary Incentive Plan        For       For        Management
16    Amend Diageo 2001 Share Incentive Plan    For       For        Management
17    Amend Diageo UK Sharesave Scheme 2000     For       For        Management
18    Amend Diageo 1999 Irish Sharesave Scheme  For       For        Management
19    Amend Diageo Long Term Incentive Plan     For       For        Management


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

DSM NV

Ticker:                      Security ID:  N65297199
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Presentation on Corporate         None      None       Management
      Governance (Non-Voting)
3.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.b   Approve Dividends of EUR 1.75 Per Share   For       For        Management
      (Whereof EUR 0.58 Interim Dividend Paid
      in Aug. 2004)
3.c   Approve Discharge of Management Board     For       For        Management
3.d   Approve Discharge of Supervisory Board    For       For        Management
4     Presentation of Reserve and Dividend      None      None       Management
      Policy (Non-Voting)
5.a   Approve Remuneration Policy for           For       For        Management
      Management Board Members, Including
      Approval of Option Scheme
5.b   Adjust Remuneration of Supervisory Board  For       For        Management
6.a   Reelect Okko Muller to Supervisory Board  For       For        Management
6.b.1 Elect Claudio Sonder to Supervisory Board For       For        Management
6.b.2 Elect Pierre Hochuli to Supervisory Board For       For        Management
7     Elect Chris Goppelsroeder to Management   For       For        Management
      Board
8.a   Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares up to 10% of Issued
      Share Capital (20% in Connection with
      Merger or Acquisition) and to Issue All
      Authorized Yet Unissued Preference Shares
8.b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance Under Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  D24909109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Approve Creation of EUR 540 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  F17114103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bischoff, Lagardere, Enders,        For       Against    Management
      Forgeard, Gut, Ring, Ucelay, Gallois,
      Grube, David, and Rogowski to Board of
      Directors
2     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Dividend Policy,
      and Remuneration Policy
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share; Approve
      Payment Date of June 8, 2005
5     Approve Discharge of Board of Directors   For       For        Management
6     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
7     Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
8     Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares Up to 1 Percent of
      Authorized Share Capital for Stock Option
      Plans and Employee Share Ownership Plans
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 1.3 Million Shares
10    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  J1257M109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

ENDESA S.A.

Ticker:                      Security ID:  E41222113
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Non-Convertible     For       For        Management
      Debt Securities and Approve Listing of
      Securities on Secondary Markets
7     Reelect Management Board Members          For       For        Management
8     Elect Members to Management Board         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:       E              Security ID:  T3643A145
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares To Service Stock Option Plan in
      Favor of Group Management
5     Fix Number of Directors                   For       For        Management
6     Set Directors' Term of Office             For       For        Management
7.1   Elect Directors - Slate 1 Submitted by    None      For        Management
      the Ministry of Economy and Finance
7.2   Elect Directors - Slate 2 Submitted by a  None                 Management
      Group of Institutional Investors
      (Minority Slate)
8     Elect Chairman of the board of Directors  For       For        Management
9     Approve Remuneration of Chairman of the   For       For        Management
      Board and of Directors
10.1  Elect Internal Statutory Auditors - Slate None      For        Management
      1 Submitted by the Ministry of Economy
      and Finance
10.2  Elect Internal Statutory Auditors - Slate None                 Management
      1 Submitted by a Group of Institutional
      Investors (Minority Slate)
11    Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
12    Approve Remuneration of Chairman of       For       For        Management
      Internal Statutory Auditors' Board and of
      Primary Internal Statutory Auditors


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 25, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Discuss Statutory Reports (Non-Voting)    None      None       Management
2.2   Discuss Consolidated Financial Statements None      None       Management
2.3   Accept Financial Statements               For       For        Management
2.4   Adopt Allocation of Income For Fiscal     For       For        Management
      Year 2003
2.5   Discuss Dividend Policy                   None      None       Management
2.6   Approve Dividends of EUR 1.04 Per Fortis  For       For        Management
      Unit
2.7   Approve Discharge of Directors            For       For        Management
2.8   Approve Discharge of Auditors             For       For        Management
3     Discuss Implementation of Belgian         None      None       Management
      Corporate Governance Code
4.1   Reelect Maurice Lippens as Director       For       For        Management
4.2   Reelect Baron Daniel Janssen as Director  For       For        Management
4.3   Elect Jean-Paul Votron as Director        For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Close Meeting                             None      None       Management


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Jean-Paul Votron to Board of        For       For        Management
      Directors
3.1   Approve Remuneration Report               For       Against    Management
3.2   Approve Stock Option Plan and Restricted  For       Against    Management
      Share Plan for Executive Members of the
      Board
4     Close Meeting                             None      None       Management


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

FRANCE TELECOM SA

Ticker:                      Security ID:  F4113C103
Meeting Date: APR 22, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.48 per Share                     Vote
4     Approve Accounting Transfers From         For       Did Not    Management
      Long-Term Capital Gains Account to                  Vote
      Ordinary Reserve
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Didier Lombard as Director          For       Did Not    Management
                                                          Vote
7     Reelect Didier Lombard as Director        For       Did Not    Management
                                                          Vote
8     Reelect Marcel Roulet as Director         For       Did Not    Management
                                                          Vote
9     Reelect Stephane Richard as Director      For       Did Not    Management
                                                          Vote
10    Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
11    Reelect Henri Martre as Director          For       Did Not    Management
                                                          Vote
12    Reelect Bernard Dufau as Director         For       Did Not    Management
                                                          Vote
13    Reelect Jean Simonin as Director          For       Did Not    Management
                                                          Vote
14    Elect Jean-Yves Bassuel as Representative None      Did Not    Management
      of Employee Shareholders to the Board               Vote
15    Elect Bernard Gingreau as Representative  None      Did Not    Management
      of Employee Shareholders to the Board               Vote
16    Elect Stephane Tierce as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 500,000                     Vote
18    Confirm Name Change of Auditor to         For       Did Not    Management
      Deloitte & Associes                                 Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Cancel Outstanding Authority to Issue     For       Did Not    Management
      Bonds/Debentures                                    Vote
21    Amend Articles to Reflect August 2003 and For       Did Not    Management
      June 2004 Regulations                               Vote
22    Amend Articles to Reflect the             For       Did Not    Management
      Privatization of the Company                        Vote
23    Amend Articles to Set Retirement Age of   For       Did Not    Management
      Chairman, CEO, and Other Executive                  Vote
      Directors
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
26    Authorize Board to Set Issue Price for    For       Did Not    Management
      Ten Percent of Issued Capital Pursuant to           Vote
      Issue Authority without Preemptive Rights
27    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 24 and 25
28    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
29    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
30    Authorize Issuance of Equity Upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities
31    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      400 Million to Participants of Orange               Vote
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
32    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      S.A. Option Holders                                 Vote
33    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
34    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
35    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
36    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
37    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
38    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FRANCE TELECOM SA

Ticker:                      Security ID:  F4113C103
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Wholly    For       For        Management
      Owned Subsidiary Wanadoo; Approve
      Accounting Treatment of Merger
2     Authorize Assumption of 27.38 Million     For       For        Management
      Non-Exercised Wanadoo Stock Options
3     Approve Dissolution of Wanadoo Without    For       For        Management
      Liquidation
4     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Signatories of
      Liquidity Agreement Pursuant to
      Conversion of Orange SA Stock Options
5     Approve Stock Option Plan Grants          For       For        Management
6     Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Amend Terms of Share Repurchase of Up to  For       For        Management
      Ten Percent of Issued Capital Submitted
      to Shareholder Vote at April 9, 2004,
      Shareholder Meeting
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  J15036122
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

FUJITSU LTD.

Ticker:       FJTSY          Security ID:  J15708159
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Christopher Gent as Director    For       For        Management
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Elect Julian Heslop as Director           For       For        Management
6     Re-elect Jean-Pierre Garnier as Director  For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Ronaldo Schmitz as Director      For       For        Management
9     Re-elect Lucy Shapiro as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
12    Approve EU Political Donations up to GBP  For       For        Management
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 73,301,955
14    Authorise 586,415,642 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
17    Amend Articles of Association Re:         For       For        Management
      Participation of a Proxy in a Meeting


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W103
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Elect Andy Hornby as Director             For       For        Management
5     Re-elect Sir Victor Blank as Director     For       For        Management
6     Re-elect Sir Alan Rudge as Director       For       For        Management
7     Re-elect Alan Smart as Director           For       For        Management
8     Re-elect David Tyler as Director          For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise 100 Million Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,395,799
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,705,210


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

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Mark Tucker as Director             None      None       Management
5     Re-elect Dennis Stevenson as Director     For       For        Management
6     Re-elect Charles Dunstone as Director     For       For        Management
7     Re-elect Colin Matthew as Director        For       For        Management
8     Re-elect Anthony Hobson as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,080,217
11    Authorise 392,565,936 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve EU Political Donations up to GBP  For       For        Management
      100,000 and EU Political Expenditure up
      to GBP 100,000
13    Approve Increase in Authorised Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000 and
      USD 4,500,000,000 by the Creation of
      Preference Shares


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y31476107
Meeting Date: DEC 6, 2004    Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gordon Kwong Che Keung as         For       For        Management
      Director
3b    Reelect Alex Wu Shu Chih as Director      For       For        Management
3c    Reelect Ko Ping Keung as Director         For       For        Management
3d    Reelect Lee Shau Kee as Director          For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Lo Tak Shing as Director          For       For        Management
3g    Reelect Po-shing Woo as Director          For       For        Management
3h    Reelect Leung Hay Man as Director         For       For        Management
3i    Reelect Li Ning as Director               For       For        Management
3j    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Increase in Authorized Capital    For       For        Management
      from HK$4 Billion to HK$5.2 Billion by
      the Creation of 600 Million New Ordinary
      Shares of HK$2.0 Each
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  J22302111
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 28,
      Final JY 37, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Reduction in Aggregate            For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Retirement Bonuses for Directors  For       For        Management


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

ING GROEP NV

Ticker:       ING            Security ID:  N4578E413
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Reports of Executive and          None      None       Management
      Supervisory Boards
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and Total    For       For        Management
      Dividends of EUR 1.07 Per Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Discuss and Approve Implementation of     For       For        Management
      Dutch Corporate Governance Code by
      Company
5b    Discuss Executive Board Profile           None      None       Management
5c    Discuss Supervisory Board Profile         None      None       Management
6a    Reelect Luella Gross Goldberg to          For       For        Management
      Supervisory Board
6b    Reelect Godfried van der Lugt to          For       For        Management
      Supervisory Board
6c    Elect Jan Hommen to Supervisory Board     For       For        Management
6d    Elect Christine Lagarde to Supervisory    For       For        Management
      Board
7     Approve Stock Option and Incentive Stock  For       For        Management
      Grants for Members of Executive Board
8a    Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
8b    Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4803W103
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise that all Ordinary Shares of GBP For       For        Management
      1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise
      all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary
      Shares of GBP 1.12 each
2     Authorise 93,189,655 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4803W111
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduction and Increase of Share Cap.;     For       For        Management
      Issue of Equity with Pre-emp. Rights up
      to GBP 750,000,000; Amend Articles of
      Association; Reclassify Auth. but Uniss.
      Ord. Share into Def. Share of 112p;
      Reduction of Cap.; Change Name to
      InterContinental Hotels Plc


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4803W111
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4a    Elect Andrew Cosslett as Director         For       For        Management
4b    Elect David Kappler as Director           For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Richard Hartman as Director      For       For        Management
4e    Re-elect Ralph Kugler as Director         For       For        Management
4f    Re-elect Richard Solomons as Director     For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations and        For       For        Management
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 225,019,783
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,752,967
10    Authorise 90,349,461 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4803W111
Meeting Date: JUN 1, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       NP.PP          Security ID:  G4890M109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Struan Robertson as Director     For       For        Management
3     Re-elect Phil Cox as Director             For       For        Management
4     Re-elect Adri Baan as Director            For       For        Management
5     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
6     Approve Remuneration Report               For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,559,084
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,833,862
10    Authorise 147,335,450 Ordinary Shares for For       For        Management
      Market Purchase


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

KAO CORP.

Ticker:                      Security ID:  J30642169
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Restore Previous Level of Authorized
      Capital Following Share Repurchase and
      Cancellation
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

KOMATSU LTD.

Ticker:                      Security ID:  J35759125
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Reduce Maximum Board Size - Streamline
      Board Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  J36060119
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MC             Security ID:  J41121104
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonuses
      for Directors


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

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.02 per
      Common Share and EUR 1.12 per Preference
      Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG and Fasselt &
      Partner as Auditors for Fiscal 2005
5     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Time Designation at
      Shareholder Meetings Due to Proposed
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)


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

MITSUBISHI ELECTRIC CORP.

Ticker:       MIELY          Security ID:  J43873116
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint External Auditors                 For       For        Management


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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  J45174109
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 1
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Streamline Board Structure -
      Abolish Retirement Bonus System - Limit
      Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NATIONAL AUSTRALIA BANK (NAB)

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  JAN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address, Presentation by the   None      None       Management
      Managing Director and Chief Executive
      Officer, and an Address by the Chairman
      of the Human Resources Committee
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3.1   Elect Graham Kraehe as Director           For       For        Management
3.2a  Elect Michael A. Chaney as Director       For       For        Management
3.2b  Elect Robert G. Elstone as Director       For       For        Management
3.2c  Elect Ahmed Fahour as Director            For       For        Management
3.2d  Elect Daniel T. Gilbert as Director       For       For        Management
3.2e  Elect Paul J. Rizzo as Director           For       For        Management
3.2f  Elect Jillian S. Segal as Director        For       For        Management
3.2g  Elect Michael J. Ullmer as Director       For       For        Management
3.2h  Elect G. Malcolm Williamson as Director   For       For        Management
4     Remove Geoffrey Tomlinson as a Director   Against   Against    Shareholder
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Grant of Options, Performance     For       For        Management
      Rights and Shares to John Stewart,
      Managing Director and Chief Executive
      Officer
7     Authorize Share Repurchase Program        For       For        Management


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

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:       NGG            Security ID:  G6375K102
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.87 Pence Per For       For        Management
      Ordinary Share
3     Elect Mike Jesanis as Director            For       For        Management
4     Elect Maria Richter as Director           For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Edward Astle as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 102,929,251
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,439,387
12    Authorise 308,787,755 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Deletion of the Special Share Article
14    Approve the Cancellation of the Special   For       For        Management
      Rights Non-voting Redeemable Preference
      Share


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

NESTLE SA

Ticker:       NESAC          Security ID:  H57312466
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 8.00 per Share
4a    Amend Articles of Association to Separate Against   For        Shareholder
      Position of CEO and Chairman of the Board
4b    Amend Articles of Association to Reduce   Against   For        Shareholder
      Board Terms from Five Years to Three
      Years; Approve Individual Election of
      Board Members
4c    Amend Articles of Association to Reduce   Against   Against    Shareholder
      Threshold for Submitting Shareholder
      Proposals From CHF 1 Million to CHF
      100,000
5     Elect Guenter Blobel as Director          For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  Q67027112
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect KE Cowley as Director               For       For        Management
2     Elect DF DeVoe as Director                For       For        Management
3     Elect V Dinh as Director                  For       For        Management
4     Elect PL Barnes as Director               For       For        Management
5     Elect JL Thornton as Director             For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  Q67027112
Meeting Date: OCT 26, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reduction of the Capital of   For       For        Management
      the Company by the Cancellation of All of the Ordinary and Preferred
      Shares in the Company which will Take Effect on the Implementation of the
      Share Scheme


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  Q67027112
Meeting Date: OCT 26, 2004   Meeting Type: Court
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Share Scheme                      For       For        Management


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

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 28 Pence Per    For       For        Management
      Ordinary Share
4     Elect Jonathan Dawson as Director         For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Simon Wolfson as Director        For       For        Management
7     Re-elect Andrew Varley as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Next Management Share Option Plan For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,500,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,300,000
12    Authorise 39,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Enter Into       For       For        Management
      Contingent Share Purchase Contracts with
      Each of Goldman Sachs International, UBS
      AG and Deutsche Bank AG.
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 6 Million Shares Representing   For       For        Management
      2.3 Percent of the Company's Issued Share
      Capital for Off-Market Purchase Pursuant
      to a Programme Agreement between the
      Company and Goldman Sachs International


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

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  J51699106
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Cennection with
      Abolition of Retirment Bonus System


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

NIPPON STEEL CORP.

Ticker:                      Security ID:  J55999122
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
4.26  Elect Director                            For       For        Management
4.27  Elect Director                            For       For        Management
4.28  Elect Director                            For       For        Management
4.29  Elect Director                            For       For        Management
4.30  Elect Director                            For       For        Management
4.31  Elect Director                            For       For        Management
4.32  Elect Director                            For       For        Management
4.33  Elect Director                            For       For        Management
4.34  Elect Director                            For       For        Management
4.35  Elect Director                            For       For        Management
4.36  Elect Director                            For       For        Management
4.37  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Satutory Auditor and Retirement
      Bounuses for Directors and Statutory
      Auditor


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

NTT DOCOMO INC.

Ticker:                      Security ID:  J59399105
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

PINAULT-PRINTEMPS-REDOUTE

Ticker:                      Security ID:  F7269R105
Meeting Date: MAY 19, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
5     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve Account
6     Confirm Name Change of Auditor to         For       For        Management
      Deloitte & Associes
7     Ratify Societe BEAS as Alternate Auditor  For       For        Management
8     Change Company Name to PPR; Amend         For       For        Management
      Articles Accordingly
9     Adopt Unitary Board Structure             For       For        Management
10    Adopt New Articles of Asscociation        For       For        Management
11    Elect Francois-Henri Pinault as Director  For       For        Management
12    Elect Patricia Barbizet as Director       For       For        Management
13    Elect Rene Barbier de la Serre as         For       For        Management
      Director
14    Elect Pierre Bellon as Director           For       For        Management
15    Elect Allan Chapin as Director            For       For        Management
16    Elect Luca Cordero di Montezemolo as      For       For        Management
      Director
17    Elect Anthony Hamilton as Director        For       For        Management
18    Elect Philippe Lagayette as Director      For       For        Management
19    Elect Baudouin Prot as Director           For       For        Management
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 570,000
21    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million; Authorize Issuance of
      Securities Convertible into Debt
24    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million; Authorize
      Issuance of Securities Convertible Into
      Debt
25    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
26    Authorize Board to Set Issue Price for Up For       Against    Management
      to Ten Percent of Capital Increase
      Without Preemptive Rights
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      6 Billion
28    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
29    Approve Stock Option Plan Grants          For       Against    Management
30    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
31    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
32    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as     For       For        Management
      Director
6     Reelect Itaru Koeda as Director           For       For        Management
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Approve Discharge of Pierre Alanche       For       For        Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Renumeration of Equity Loans
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 Billion
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares in
      Item 10 and to Amend Article of
      Association Accordingly
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      300 Million for Future Exchange Offers or
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      500 Million
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Amend Articles of Association to Increase For       For        Management
      Shareholding Disclosure Threshold to Two
      Percent
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

RICOH CO. LTD.

Ticker:       RICOY          Security ID:  J64683105
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 993 Million to 1.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:       RBSPRE         Security ID:  G76891111
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 41.2 Pence Per  For       Did Not    Management
      Share                                               Vote
4     Re-elect Jim Currie as Director           For       Did Not    Management
                                                          Vote
5     Re-elect Sir Fred Goodwin as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Sir Steve Robson as Director     For       Did Not    Management
                                                          Vote
7     Elect Archie Hunter as Director           For       Did Not    Management
                                                          Vote
8     Elect Charles Koch as Director            For       Did Not    Management
                                                          Vote
9     Elect Joe MacHale as Director             For       Did Not    Management
                                                          Vote
10    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
12    Approve Increase in Authorised Share      For       Did Not    Management
      Capital; Authorise Issue of Equity or               Vote
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 264,579,936
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,686,990
14    Authorise 317,495,924 Shares for Market   For       Did Not    Management
      Purchase                                            Vote
15    Approve 71 M Category II Non-Cumulative   For       Did Not    Management
      US$ Pref. Shares; Allot the Newly Created           Vote
      and 179.5 M Unissued Category II
      Non-Cumulative US$ Pref. Shares, the
      64.75 M Unissued Non-Cumulative Euro
      Pref. Shares and 300 M Unissued
      Non-Cumulative GBP Pref. Shares
16    Approve Citizens Financial Group, Inc.    For       Did Not    Management
      Long Term Incentive Plan                            Vote

**The Fund has been informed by its custodian that due to a vote execution
processing problem with the custodian's agent in the U.K., the Advisor's or
Subadvisor's, as the case may be, voting instructions with respect to this
shareholder meeting were not carried out.**
--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy Announcements
      (Non-Voting)
3c    Approve Allocation of Income and Total    For       For        Management
      Dividends of EUR 0.35 Per Share
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Receive Report on Corporate Governance    None      None       Management
5b    Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
6     Appoint PricewaterhouseCoopers            For       For        Management
      Accountants N.V. as Auditors
7a    Discussion on Profile of Supervisory      None      None       Management
      Board
7b    Opportunity to Make Recommendations for   None      None       Management
      Appointment of Two Members of Supervisory
      Board
7ci   Elect A.H.J Risseeuw to Supervisory Board For       For        Management
7cII  Elect M.E van Lier Lels to Supervisory    For       For        Management
      Board
7d    Announcement on Vacancies Arising on      None      None       Management
      Supervisory Board in 2006
7e    Approve Remuneration of Supervisory Board For       For        Management
8a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8b    Grant Board Authority to Issue Shares Up  For       Against    Management
      to 10% of Issued Share Capital (20% in
      Connection with Merger or Acquisition)
      and All Authorized Yet Unissued Class B
      Preferred Shares
8c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
8d    Approve Ten Percent Reduction in Share    For       For        Management
      Capital via Share Cancellation
9     Close Meeting                             None      None       Management


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

RWE AG

Ticker:       RWEOY          Security ID:  D6629K109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005
6     Elect Thomas Fischer and Dagmar           For       For        Management
      Muehlenfeld to the Supervisory Board
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings
9     Amend Article Re: Chairmanship of General For       For        Management
      Meetings (to Reflect Pending German
      Legislation)


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

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.719 Pence Per For       For        Management
      Share
3     Re-elect Lindsay Bury as Director         For       For        Management
4     Elect David Clayton as Director           For       For        Management
5     Elect Tony Hobson as Director             For       For        Management
6     Elect Tamara Ingram as Director           For       For        Management
7     Reappoint PriceWaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,272,671
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 640,900
11    Authorise 128,180,153 Shares for Market   For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Sage Group 1999 Executive Share For       For        Management
      Option Scheme
14    Approve The Sage Group plc Performance    For       For        Management
      Share Plan


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

SANKYO CO. LTD.

Ticker:                      Security ID:  J67822106
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Daiichi Pharmaceutical Co.
      Ltd.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       For        Management
      by Sanofi-Aventis; Authorize Issuance of
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Assume Obligations of 257,248 Outstanding For       For        Management
      Aventis Warrants; Authorize Issuance of
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       For        Management
      Outstanding Aventis Stock Options;
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       For        Management
      Merger and Related Capital Increase to
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
6     Ratify Pierre Coll as Alternate Auditor   For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Cancel Outstanding Debt Issuance          For       For        Management
      Authority
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Against    Management
15    Authorize Up to 1 Percent of Issued       For       Against    Management
      Capital For Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANPAOLO IMI SPA

Ticker:                      Security ID:  T8249V104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3.1   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 1 Submitted By Compagnia di            Vote
      San Paolo
3.2   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 2 Submitted By IFIL                    Vote
3.3   Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Number 3 Submitted By a Group of              Vote
      Institutional Investors
4     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

SCHERING AG

Ticker:       SHR10          Security ID:  D67334108
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal Year 2004
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per
      Dividend-Bearing Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal Year 2005
6     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration Scheme
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Control and Profit and Loss       For       For        Management
      Transfer Agreement with a Subsidiary
      (Scheradmin 01 GmbH)
10    Approve Transformation of Profit and Loss For       For        Management
      Transfer Agreements  into Control and
      Profit and Loss Transfer Agreements


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
5     Elect Serge Weinberg as Director          For       For        Management
6     Acknowledge the Resignation of Caisse des For       For        Management
      Depots et Consignations and Appoint
      Jerome Gallot as Director
7     Reelect Henri Lachmann as Director        For       Against    Management
8     Reelect Rene Barbier de La Serre as       For       For        Management
      Director
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
14    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Up to Three Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SCTZ40         Security ID:  G7885V109
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Smith as Director             For       For        Management
5     Re-elect Henry Casley as Director         For       For        Management
6     Re-elect Ian Marchant as Director         For       For        Management
7     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
8     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 142,917,261
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,436,740
12    Authorise 85,746,962 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
14    Amend the Scottish and Southern Energy    For       For        Management
      Employee Share Ownership Plan and the
      Scottish and Southern Energy plc 2001
      Sharesave Scheme
15    Amend Articles of Association Re: Special For       For        Management
      Share


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

SECOM CO. LTD.

Ticker:                      Security ID:  J69972107
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  J71305106
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Ito-Yokado Co. and Denny's
      Japan Co.
3     Amend Articles to Change Record Date for  For       For        Management
      Payment of Interim Dividends
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  G8126R105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.625 Pence Per For       For        Management
      Share
4     Re-elect Terry Burman as Director         For       For        Management
5     Re-elect Brook Land as Director           For       For        Management
6     Re-elect James McAdam as Director         For       For        Management
7     Elect Robert Anderson as Director         For       For        Management
8     Elect Robert Walker as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,893,636
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 434,045
12    Authorise 173,618,182 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  G82401103
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.25 Pence Per For       For        Management
      Share
4     Re-elect Sir Nigel Broomfield as Director For       For        Management
5     Re-elect John Langston as Director        For       For        Management
6     Re-elect David Lillycrop as Director      For       For        Management
7     Re-elect Einar Lindh as Director          For       For        Management
8     Re-elect Alan Thomson as Director         For       For        Management
9     Elect Donald Brydon as Director           For       For        Management
10    Elect David Challen as Director           For       For        Management
11    Elect Peter Jackson as Director           For       For        Management
12    Elect Lord Robertson of Port Ellen as     For       For        Management
      Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,811,832
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,021,774
17    Authorise 56,174,198 Shares for Market    For       For        Management
      Purchase
18    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
19    Approve Smiths Group Performance Share    For       For        Management
      Plan
20    Approve Smiths Group Co-Investment Plan   For       For        Management


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:                      Security ID:  J77153120
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 2
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Streamline Board Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

SUMITOMO CORP.

Ticker:                      Security ID:  J77282119
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  J77411114
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 2 Billion to 3 Billion
      Shares - Abolish Retirement Bonus System
      - Authorize Board to Vary AGM Record Date
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividends                   For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Elect M C C Sze as Director               For       For        Management
2e    Elect V H C Cheng as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  J8129E108
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 44, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 2.4 Billion to 3.5 Billion
      Shares - Set Maximum Number of Internal
      Auditors - Clarify Board's Authority to
      Vary AGM Record Date - Set Maximum Board
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

TAKEFUJI CORP.

Ticker:                      Security ID:  J81335101
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum  Board Size - Clarify
      Director Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

THK CO. LTD.

Ticker:                      Security ID:  J83345108
Meeting Date: JUN 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


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

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:       TP             Security ID:  N31143105
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Annual Report 2004 and      None      None       Management
      Supervisory Board's Report
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5a    Approve Financial Statements and          For       For        Management
      Statutory Reports
5b    Approve Total Dividend of EUR 0.57 Per    For       For        Management
      Ordinary Share
5c    Approve Discharge of Management Board     For       For        Management
5d    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Reelect H.M. Koorstra to Management Board For       For        Management
9a    Announce Vacancies on Supervisory Board   None      None       Management
9b    Opportunity to Recommend Persons for      None      None       Management
      Appointment to Supervisory Board
9c    Announcement by Supervisory Board of      None      None       Management
      J.H.M. Hommen, G. Monnas, and S. Levy
      Nominated for Appointment
9d    Elect J.H.M. Hommen, G. Monnas, and S.    For       For        Management
      Levy to Supervisory Board
9e    Announce Expected Vacancies on            None      None       Management
      Supervisory Board in 2006
10a   Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 10 Percent of Issued Share
      Capital (20 Percent in Connection with
      Merger or Acquisition)
10b   Authorize Board to Restrict/Exclude       For       For        Management
      Preemptive Rights from Issuance Under
      Item 10a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction of Share Capital via    For       For        Management
      Cancellation of 20.7 Million Ordinary
      Shares
13    Amend Articles in Respect to Amendments   For       For        Management
      to Book 2 of Dutch Civil Code in
      Connection with Adjustment to Large
      Companies Regime Act; Change Company Name
      to TNT N.V; Approve Technical Amendments
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


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

TOMKINS PLC

Ticker:       TKS            Security ID:  G89158136
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.77 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Broadhurst as Director    For       For        Management
5     Re-elect Jack Keenan as Director          For       For        Management
6     Re-elect James Nicol as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,880,674
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,934,724
11    Authorise 77,408,588 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Tomkins 2005 Sharesave Scheme For       For        Management


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

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  J89322119
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.50,
      Final JY 10.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 1.2 Billion to 2.7 Billion
      Shares - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  F92124100
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.40 per Share of which
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 24.4        For       For        Management
      Million Shares
6     Reelect Paul Desmarais Jr as Director     For       For        Management
7     Reelect Bertrand Jacquillat as Director   For       For        Management
8     Reelect Maurice Lippens as Director       For       For        Management
9     Elect Lord Levene of Portsoken KBE as     For       For        Management
      Director
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
A     Shareholder Proposal: Authorize Up to One Against   Against    Shareholder
      Percent of Issued Capital for Use in
      Restricted Stock Plan


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  J92676113
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
8     Amend Articles of Incorporation to        Against   Against    Shareholder
      Require Reporting of Contributions to
      Political Parties and Political
      Fundraising Organizations


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: APR 30, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for a Three-Year Term
      2005-2007
4     Approve Directors' and Executive Commitee For       For        Management
      Members' Annual Remuneration
5     Approve Adherence of the Company to the   For       Against    Management
      European Economic Interest Grouping
      (EEIG) named 'Global Development' (or
      'Sviluppo Globale')
6     Approve Company's Adoption of Costs       For       For        Management
      Relative to the Remuneration of the
      Saving Shareholders' Representative
1     Approve Acquisition of Banca dell'Umbria  For       For        Management
      1462 Spa and of Cassa di Risparmio Carpi
      Spa; Amend Bylaws Accordingly


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

UNILEVER N.V.

Ticker:       UN             Security ID:  N8981F156
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consideration of Annual Report and Report None      None       Management
      of Remuneration Committee
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Distribution
      of EUR 27.9 Million for Dividends on
      Preference Shares and EUR 1,041.8 Million
      for Dividends on Ordinary Shares
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5     Discussion about Company's Corporate      For       For        Management
      Governance Structure; Amend Articles Re:
      Group Chief Executive; Remove Reference
      to NLG 0.10 Cumulative Preference Shares
      to Reflect Their Cancellation (Item 9);
      Adopt Indemnification Policy
6a    Relect P.J. Cescau as Executive Director  For       For        Management
6b    Relect C.J. van der Graaf as Executive    For       For        Management
      Director
6c    Relect R.H.P. Markham as Executive        For       For        Management
      Director
6d    Elect R.D. Kugler as Executive Director   For       For        Management
7a    Relect A. Burgmans as Non-Executive       For       For        Management
      Director
7b    Relect Rt Hon The Lord of Brittan of      For       For        Management
      Spennithorne QC DL as Non-Executive
      Director
7c    Relect Rt Hon The Baroness Chalker of     For       For        Management
      Wallasey as Non-Executive Director
7d    Relect B. Collomb as Non-Executive        For       For        Management
      Director
7e    Relect W. Dik as Non-Executive Director   For       For        Management
7f    Relect O. Fanjul as Non-Executive         For       For        Management
      Director
7g    Relect H. Kopper as Non-Executive         For       For        Management
      Director
7h    Relect Lord Simon of Highbury CBE as      For       For        Management
      Non-Executive Director
7i    Relect J. van der Veer as Non-Executive   For       For        Management
      Director
8     Approve Global Performance Share Plan     For       For        Management
      2005; Amend Performance Criteria for
      Annual Bonus for Executive Directors; Set
      Annual Bonus for Group Chief Executive at
      Maximum of 150% of Base Salary from 2005
      Onwards
9     Discuss Policy Concerning NLG 0.10        For       For        Management
      Cumulative Preference Shares; Approve EUR
      9.6 Million Reduction in Share Capital
      via Cancellation of NLG 0.10 Cumulative
      Preference Shares
10    Ratify PricewaterhouseCoopers N.V,        For       For        Management
      Rotterdam, as Auditors
11    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares Restricting/Excluding
      Preemptive Rights Up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management


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

UNILEVER N.V.

Ticker:       UN             Security ID:  N8981F156
Meeting Date: MAY 10, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  V96194127
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees SGD 600,000 for   For       For        Management
      2004 (2003: SGD 618,750)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wong Meng Meng as Director        For       For        Management
6     Reelect Tan Kok Quan as Director          For       For        Management
7     Reelect Ngiam Tong Dow as Director        For       For        Management
8     Reelect Wee Cho Yaw as Director           For       Against    Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOB 1999 Share
      Option Scheme
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  V96194127
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  V96194127
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Between a Minimum For       For        Management
      of 153.7 Million and a Maximum of 153.8
      Million Ordinary Shares in the Capital of
      United Overseas Land Ltd. Held by United
      Overseas Bank Ltd. by Way of a Dividend
      in Specie


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

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  N93612104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Executive Board         None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Discharge of Executive Board      For       For        Management
3c    Approve Discharge of Supervisory Board    For       For        Management
3d    Approve English Language as Language for  For       For        Management
      Annual Report and Financial Statements
4a    Discussion about Company's Dividend and   None      None       Management
      Reservation Policy
4b    Approve Total Dividend of EUR 0.55 Per    For       For        Management
      Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Common Shares, 7 Percent Preferred
      Shares, and Preferred B Shares
6a    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Common and 7 Percent
      Preferred Shares Up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
6b    Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Preferred Shares
      B
6c    Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Preferred Shares
      A
6d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance of Common Shares
      Under Item 6a
7     Reaappoint Ernst & Young Accountants as   For       For        Management
      Auditors
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for  Executive Board
      Members
9     Elect A. van Rossum to Supervisory Board  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  N93612104
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of World Directories Group   For       For        Management
3     Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
4     Amend Bonus Scheme for Management Board   For       For        Management
5     Elect R. Ruijter to Management Board      For       For        Management
6     Other Business (Non-Voting)               None      None       Management
7     Close Meeting                             None      None       Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  G93882101
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Bamford as Director        For       For        Management
4     Re-elect Julian Horn-Smith as Director    For       For        Management
5     Re-elect Sir David Scholey as Director    For       For        Management
6     Elect Luc Vandevelde as Director          For       For        Management
7     Approve Final Dividend of 1.0780 Pence    For       For        Management
      Per Ordinary Share
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the Company to Make EU Political
      Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount
      of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330 Million
13    Authorise 6.6 Billion Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise 660 Million Ordinary Shares for For       For        Management
      Market Purchase Pursuant to Contingent
      Purchase Contracts


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

WEST JAPAN RAILWAY CO

Ticker:                      Security ID:  J95094108
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 3500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


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

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Ommission of Dividends
3     Approve CHF 576 Million Reduction in      For       For        Management
      Share Capital via Reduction of Par Value
      and Repayment of CHF 4.00 to Shareholders
4     Extend Authorization Term for Creation of For       For        Management
      CHF 39 Million Conditional Capital
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Manfred Gentz as Director           For       For        Management
6.1.2 Reelect Rosalind Gilmore as Director      For       For        Management
6.1.3 Reelect Dana Mead as Director             For       For        Management
6.1.4 Reelect Gerhard Schulmeyer as Director    For       For        Management
6.2.1 Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.2.2 Ratify OBT AG as Special Statutory        For       For        Management
      Auditors




============= SMITH BARNEY TRUST II - SMITH BARNEY SHORT DURATION ==============
=============                MUNICIPAL INCOME FUND                ==============


Smith Barney Trust II - Smith Barney Short Duration Municipal Income Fund did
not hold any voting securities and accordingly, did not vote any proxies during
the reporting period.


============ SMITH BARNEY TRUST II - SMITH BARNEY SMALL CAP GROWTH =============
============                  OPPORTUNITIES FUND                   =============


ACTIVCARD CORP.

Ticker:       ACTI           Security ID:  00506J107
Meeting Date: AUG 9, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yves Audebert             For       For        Management
1.2   Elect  Director Ben C. Barnes             For       For        Management
1.3   Elect  Director William Crowell           For       For        Management
1.4   Elect  Director John A. Gordon            For       For        Management
1.5   Elect  Director Clifford Gundle           For       For        Management
1.6   Elect  Director Richard A. Kashnow        For       For        Management
1.7   Elect  Director Montague Koppel           For       For        Management
1.8   Elect  Director James E. Ousley           For       For        Management
1.9   Elect  Director Richard White             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ACTIVCARD CORP.

Ticker:       ACTI           Security ID:  00506J107
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yves Audebert              For       For        Management
1.2   Elect Director Ben C. Barnes              For       For        Management
1.3   Elect Director William Crowell            For       For        Management
1.4   Elect Director John A. Gordon             For       For        Management
1.5   Elect Director Clifford Gundle            For       For        Management
1.6   Elect Director Richard A. Kashnow         For       For        Management
1.7   Elect Director Montague Koppel            For       For        Management
1.8   Elect Director James E. Ousley            For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       For        Management
1.2   Elect  Director Brian G. Kelly            For       For        Management
1.3   Elect  Director Ronald Doornink           For       For        Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       For        Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       For        Management
1.2   Elect  Director Lucie J. Fjeldstad        For       For        Management
1.3   Elect  Director Joseph S. Kennedy         For       For        Management
1.4   Elect  Director Ilene H. Lang             For       For        Management
1.5   Elect  Director Robert J. Loarie          For       For        Management
1.6   Elect  Director D. Scott Mercer           For       For        Management
1.7   Elect  Director Robert N. Stephens        For       For        Management
1.8   Elect  Director Douglas E. Van Houweling  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Castle, Ph.D.    For       For        Management
1.2   Elect  Director Mickey P. Foret           For       For        Management
1.3   Elect  Director J. Kevin Gilligan         For       For        Management
1.4   Elect  Director John D. Wunsch            For       For        Management
1.5   Elect  Director Lois M. Martin            For       For        Management
1.6   Elect  Director John E. Rehfeld           For       For        Management
1.7   Elect  Director William R. Spivey         For       For        Management
2     Redeem Shareholder Rights Plan Agreement  Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


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

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James V. Mazzo            For       For        Management
1.2   Elect  Director James O. Rollans          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Floor              For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William  J. Nutt           For       For        Management
1.5   Elect Director Robert C. Puff, Jr.        For       For        Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Halter         For       For        Management
1.2   Elect  Director Peter J. Kight            For       For        Management
1.3   Elect  Director Frederic V. Salerno       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Sudarsky         For       For        Management
1.2   Elect  Director Joel S. Marcus            For       For        Management
1.3   Elect  Director James H. Richardson       For       For        Management
1.4   Elect  Director Richard B. Jennings       For       For        Management
1.5   Elect  Director Richard H. Klein          For       For        Management
1.6   Elect  Director Alan G. Walton            For       For        Management
1.7   Elect  Director Richmond A. Wolf          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Linn Draper Jr.        For       For        Management
1.2   Elect  Director Glenn A. Eisenberg        For       For        Management
1.3   Elect  Director John W. Fox Jr.           For       For        Management
1.4   Elect  Director Alex T. Krueger           For       For        Management
1.5   Elect  Director Fritz R. Kundrun          For       For        Management
1.6   Elect  Director William E. Macaulay       For       For        Management
1.7   Elect  Director Hans J. Mende             For       For        Management
1.8   Elect  Director Michael J. Quillen        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn Blumenthal          For       For        Management
1.2   Elect  Director John M. Eggemeyer III     For       For        Management
1.3   Elect  Director Raymond Garea             For       For        Management
1.4   Elect  Director Michael J. Hagan          For       For        Management
1.5   Elect  Director John P. Hollihan III      For       For        Management
1.6   Elect  Director William M. Kahane         For       For        Management
1.7   Elect  Director Richard A. Kraemer        For       For        Management
1.8   Elect  Director Lewis S. Ranieri          For       For        Management
1.9   Elect  Director Nicholas S. Schorsch      For       For        Management


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

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       For        Management
1.2   Elect  Director Alan L. Heller            For       For        Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       For        Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Burke, Jr.       For       For        Management
1.2   Elect  Director Dale W. Hilpert           For       For        Management
1.3   Elect  Director Ronald W. Hovsepian       For       For        Management
1.4   Elect  Director Linda A. Huett            For       For        Management
2     Ratify Auditors                           For       For        Management


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

APEX SILVER MINES LTD

Ticker:       SIL            Security ID:  G04074103
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ove Hoegh                 For       For        Management
1.2   Elect  Director Keith R. Hulley           For       For        Management
1.3   Elect  Director Paul Soros                For       For        Management
2     APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      MEMORANDUM OF ASSOCIATION TO INCREASE
      AUTHORIZED SHARE CAPITAL.
3     APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      MEMORANDUM OF ASSOCIATION TO AUTHORIZE
      THE ISSUANCE OF  BLANK CHECK  PREFERENCE
      SHARES.
4     APPROVAL OF THE AMENDMENT TO ARTICLE 18   For       For        Management
      OF THE ARTICLES OF ASSOCIATION.
5     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MEMORANDUM AND ARTICLES OF ASSOCIATION.
6     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


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

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Harry L. Bosco            For       For        Management
1.3   Elect  Director John Anderson Craig       For       For        Management
1.4   Elect  Director Matthew B. Kearney        For       For        Management
1.5   Elect  Director William H. Lambert        For       For        Management
1.6   Elect  Director John R. Petty             For       For        Management
1.7   Elect  Director Robert J. Stanzione       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2004 ACCOUNTS AND REPORTS    For       For        Management
2     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR.
      JASON CHIEN-SHEN CHANG
3     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR.
      RICHARD HUNG-PEN CHANG
4     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: CHIN
      KO-CHIEN
5     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR.
      RAYMOND JUI-JUNG LO
6     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR. ALAN
      TIEN-CHENG CHENG
7     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR.
      DAVID DAH-HWA TSANG
8     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR.
      ALBERT CHIEN-SHIN YU
9     TO RE-ELECT THE FOLLOWING DIRECTOR        For       For        Management
      RETIRING PURSUANT TO ARTICLE 89: MR. SIM
      GUAN SENG
10    TO RE-ELECT MR. FREDDIE HSI-LIANG LIU AS  For       For        Management
      A DIRECTOR OF THE COMPANY PURSUANT TO
      ARTICLE 95.
11    Ratify Auditors                           For       For        Management
12    AUTHORITY TO ISSUE SHARES.                For       For        Management
13    AUTHORITY TO ISSUE SECURITIES.            For       For        Management
14    TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY


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

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Approve Conversion of Securities          For       For        Management
5     Amend Stock Option Plan                   For       For        Management


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

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher O'Kane-1      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Heidi Hutter-1            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Paul Myners-5             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Christopher O'Kane-5      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Julian Cusack-5           For       Did Not    Management
                                                          Vote
1.6   Elect  Director David May-5               For       Did Not    Management
                                                          Vote
1.7   Elect  Director Ian Cormack-5             For       Did Not    Management
                                                          Vote
1.8   Elect  Director Marek Gumienny-5          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard Keeling-5         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Ian Campbell-5            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Sarah Davies-5            For       Did Not    Management
                                                          Vote
1.12  Elect  Director Heidi Hutter-5            For       Did Not    Management
                                                          Vote
1.13  Elect  Director Christopher O'Kane-9      For       Did Not    Management
                                                          Vote
1.14  Elect  Director Julian Cusack-9           For       Did Not    Management
                                                          Vote
1.15  Elect  Director David May-9               For       Did Not    Management
                                                          Vote
1.16  Elect  Director Ian Campbell-9            For       Did Not    Management
                                                          Vote
1.17  Elect  Director Sarah Davies-9            For       Did Not    Management
                                                          Vote
1.18  Elect  Director Christopher O'Kane-13     For       Did Not    Management
                                                          Vote
1.19  Elect  Director Julian Cusack-13          For       Did Not    Management
                                                          Vote
1.20  Elect  Director Ian Campbell-13           For       Did Not    Management
                                                          Vote
1.21  Elect  Director Sarah Davies-13           For       Did Not    Management
                                                          Vote
1.22  Elect  Director Christopher O'Kane-17     For       Did Not    Management
                                                          Vote
1.23  Elect  Director Julian Cusack-17          For       Did Not    Management
                                                          Vote
1.24  Elect  Director James Few-17              For       Did Not    Management
                                                          Vote
1.25  Elect  Director David Skinner-17          For       Did Not    Management
                                                          Vote
1.26  Elect  Director Kate Vacher-17            For       Did Not    Management
                                                          Vote
1.27  Elect  Director Sarah Davies-17           For       Did Not    Management
                                                          Vote
2     TO APPOINT KPMG AUDIT PLC, LONDON         For       Did Not    Management
      ENGLAND, TO ACT AS THE COMPANY S                    Vote
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO SET THE REMUNERATION.
3     TO AMEND BYE-LAW 1                        For       Did Not    Management
                                                          Vote
4     TO AMEND BYE-LAW 3                        For       Did Not    Management
                                                          Vote
5     TO AMEND BYE-LAW 12                       For       Did Not    Management
                                                          Vote
6     TO AMEND BYE-LAW 33                       For       Did Not    Management
                                                          Vote
7     TO AMEND BYE-LAW 85                       For       Did Not    Management
                                                          Vote
8     TO AMEND BYE-LAW 91                       For       Did Not    Management
                                                          Vote
9     TO AMEND BYE-LAW 100                      For       Did Not    Management
                                                          Vote
10    TO AMEND BYE-LAW 105                      For       Did Not    Management
                                                          Vote
11    TO AMEND BYE-LAW 109                      For       Did Not    Management
                                                          Vote
12    TO AMEND BYE-LAW 110                      For       Did Not    Management
                                                          Vote
13    TO AMEND BYE-LAW 115                      For       Did Not    Management
                                                          Vote
14    TO AMEND BYE-LAW 116                      For       Did Not    Management
                                                          Vote
15    TO AMEND BYE-LAW 119                      For       Did Not    Management
                                                          Vote
16    TO AMEND BYE-LAW 120                      For       Did Not    Management
                                                          Vote
17    TO AMEND BYE-LAW 142                      For       Did Not    Management
                                                          Vote
18    TO AMEND BYE-LAW 147                      For       Did Not    Management
                                                          Vote
19    TO AMEND BYE-LAW 148                      For       Did Not    Management
                                                          Vote
20    TO APPROVE AN AMENDMENT TO THE 2003 SHARE For       Did Not    Management
      INCENTIVE PLAN.                                     Vote


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

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       Did Not    Management
      SHARES                                              Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       Did Not    Management
      INSURANCE UK LIMITED S ARTICLES RELATING            Vote
      TO INDEMNIFICATION OF DIRECTORS.
4     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       Did Not    Management
      INSURANCE UK SERVICES LIMITED TO ALLOT              Vote
      SHARES
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       Did Not    Management
      INSURANCE UK SERVICES LIMITED S ARTICLES            Vote
      OF ASSOCIATION REGARDING INDEMNIFICATION.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       Did Not    Management
      HOLDINGS LIMITED TO ALLOT SHARES.                   Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     TO AUTHORIZE THE AMENDMENT TO ASPEN (UK)  For       Did Not    Management
      HOLDINGS LIMITED S ARTICLES OF                      Vote
      ASSOCIATION RELATING TO INDEMNIFICATION.
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Cooper            For       For        Management
1.2   Elect  Director H.D. 'harry' Copperman    For       For        Management
1.3   Elect  Director Edwin L. Harper           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from Maine  For       For        Management
      to Delaware
3     Authorize a New Class of Class B Common   For       For        Management
      Stock
4     Amend Articles                            For       For        Management
5     Permit Right to Act by Written Consent    For       For        Management
6     Permit Right to Call Special Meeting      For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
9     Reduce Supermajority Vote Requirement for For       For        Management
      Mergers
10    Amend Articles                            For       For        Management
11    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
12    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
13    Amend Articles                            For       For        Management
14    Amend Articles                            For       For        Management
15    Adjourn Meeting                           For       For        Management


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

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Gold              For       For        Management
1.2   Elect  Director Barbara R. Cambon         For       For        Management
1.3   Elect  Director Edward A. Dennis, Ph.D.   For       For        Management
1.4   Elect  Director Gary A. Kreitzer          For       For        Management
1.5   Elect  Director Mark J. Riedy, Ph.D.      For       For        Management
1.6   Elect  Director Theodore D. Roth          For       For        Management
1.7   Elect  Director M. Faye Wilson            For       For        Management


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

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. McCarthy       For       For        Management
1.2   Elect  Director Reuben Mark               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       For        Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       For        Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CENTERPOINT PROPERTIES TRUST

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas C. Babson         For       For        Management
1.2   Elect Director Martin Barber              For       For        Management
1.3   Elect Director Norman R. Bobins           For       For        Management
1.4   Elect Director Alan D. Feld               For       For        Management
1.5   Elect Director Paul S. Fisher             For       For        Management
1.6   Elect Director John S. Gates, Jr.         For       For        Management
1.7   Elect Director Donald A. King, Jr.        For       For        Management
1.8   Elect Director Michael M. Mullen          For       For        Management
1.9   Elect Director Thomas E. Robinson         For       For        Management
1.10  Elect Director John C. Staley             For       For        Management
1.11  Elect Director Robert L. Stovall          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charif Souki              For       For        Management
1.2   Elect  Director Keith F. Carney           For       For        Management
1.3   Elect  Director Walter L. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: JENNETT                   For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: NEALE                    For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     THIRD POSITION: WILLIAMS                  For       For        Management
6     THIRD POSITION: BYERS                     For       For        Management
7     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN
      THE ENGLISH LANGUAGE.
8     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY.
9     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY.
10    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005.
11    TO APPROVE THE MANAGEMENT BOARD           For       For        Management
      COMPENSATION POLICY.
12    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      SUPERVISORY DIRECTORS WHO ARE NOT
      EMPLOYEES.
13    TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management OF THE
      MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL.
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO AQUIRE SHARES.
15    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      INCREASE THE AMOUNT OF THE AUTHORIZED
      SHARE CAPITAL.
16    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON 1999 LONG- TERM INCENTIVE
      PLAN.
17    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON INCENTIVE COMPENSATION
      PLAN.
18    TO APPOINT OUR INDEPENDENT PUBLIC         For       For        Management
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2005.


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

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Byrnes           For       For        Management
1.2   Elect  Director John F. Cassidy           For       For        Management
1.3   Elect  Director Robert W. Mahoney         For       For        Management
1.4   Elect  Director Daniel J. Meyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Brown           For       For        Management
1.2   Elect  Director Gordon A. Holmes          For       For        Management
1.3   Elect  Director Sandra J. Horbach         For       For        Management
1.4   Elect  Director Herbert J. Siegel         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry Elliott             For       For        Management
1.2   Elect  Director Lawton Wehle Fitt         For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director William M. Kraus          For       For        Management
1.5   Elect  Director Scott N. Schneider        For       For        Management
1.6   Elect  Director Larraine D. Segil         For       For        Management
1.7   Elect  Director Robert A. Stanger         For       For        Management
1.8   Elect  Director Edwin Tornberg            For       For        Management
1.9   Elect  Director David H. Ward             For       For        Management
1.10  Elect  Director Myron A. Wick, III        For       For        Management
1.11  Elect  Director  Mary Agnes Wilderotter   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bloch          For       For        Management
1.2   Elect  Director Bram Goldsmith            For       For        Management
1.3   Elect  Director Robert H. Tuttle          For       For        Management
1.4   Elect  Director Kenneth Ziffren           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Q. Crowe            For       For        Management
1.2   Elect  Director Richard R. Jaros          For       For        Management
1.3   Elect  Director Eugene Roth               For       For        Management


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

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Michael E. Ducey      For       For        Management
1.2   Elect  Director Mr. H.F. Tomforhrde III   For       For        Management
1.3   Elect  Director Mr. Douglas A. Pertz      For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


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

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director Richard W. Courts, II     For       For        Management
1.4   Elect  Director Thomas G. Cousins         For       For        Management
1.5   Elect  Director Lillian C. Giornelli      For       For        Management
1.6   Elect  Director S. Taylor Glover          For       For        Management
1.7   Elect  Director James H. Hance, Jr.       For       For        Management
1.8   Elect  Director Boone A. Knox             For       For        Management
1.9   Elect  Director John J. Mack              For       Withhold   Management
1.10  Elect  Director William Porter Payne      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       For        Management
1.2   Elect  Director Lee W. Hogan              For       For        Management
1.3   Elect  Director Robert F. McKenzie        For       For        Management
1.4   Elect  Director Robert E. Garrison, II    For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       For        Management
1.2   Elect  Director Donald V. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brock Hattox              For       For        Management
1.2   Elect  Director William McDaniel          For       For        Management
1.3   Elect  Director Marla S. Persky           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Kern               For       For        Management
1.2   Elect  Director Gail J. McGovern          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

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


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

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Leslie H. Cross           For       For        Management
1.3   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon Bud O. Hamilton    For       For        Management
1.2   Elect  Director Andrew B. Balson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       For        Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Katzenberg        For       For        Management
1.2   Elect  Director Roger A. Enrico           For       For        Management
1.3   Elect  Director Paul G. Allen             For       For        Management
1.4   Elect  Director Lewis W. Coleman          For       For        Management
1.5   Elect  Director David Geffen              For       For        Management
1.6   Elect  Director Mellody Hobson            For       For        Management
1.7   Elect  Director Nathan Myhrvold           For       For        Management
1.8   Elect  Director Howard Schultz            For       For        Management
1.9   Elect  Director Margaret C. Whitman       For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUANE READE INC.

Ticker:       DRD            Security ID:  263578106
Meeting Date: JUL 26, 2004   Meeting Type: Special
Record Date:  JUN 3, 2004

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


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic Ng                For       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

EDGE PETROLEUM CORP.

Ticker:       EPEX           Security ID:  279862106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Vincent S. Andrews       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
1.3   Elect  Director Guy Gecht                 For       For        Management
1.4   Elect  Director James S. Greene           For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director David Peterschmidt        For       For        Management
1.7   Elect  Director Fred Rosenzweig           For       For        Management
1.8   Elect  Director Thomas I. Unterberg       For       For        Management
1.9   Elect  Director Christopher B. Paisley    For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred B. Cox               For       For        Management
1.2   Elect  Director Michael P. Downey         For       For        Management
1.3   Elect  Director Bruce C. Edwards          For       For        Management
1.4   Elect  Director Paul F. Folino            For       For        Management
1.5   Elect  Director Robert H. Goon            For       For        Management
1.6   Elect  Director Don M. Lyle               For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


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

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin C. Bowen           For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director James A. Winne III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


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

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Ciffone, Jr.    For       For        Management
1.2   Elect  Director Ronald W. Guire           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh F. Hall              For       For        Management
1.2   Elect  Director Jeffrey E. Kelter         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       For        Management
1.2   Elect  Director William R. Ziegler        For       For        Management


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

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lyle            For       For        Management
1.2   Elect  Director John C. Pound             For       For        Management
1.3   Elect  Director William U. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


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

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin D. Simon            For       For        Management
1.2   Elect  Director Barry J. Alperin          For       For        Management
1.3   Elect  Director Beth L. Bronner           For       For        Management
1.4   Elect  Director Jack Futterman            For       For        Management
1.5   Elect  Director Daniel R. Glickman        For       For        Management
1.6   Elect  Director Marina Hahn               For       For        Management
1.7   Elect  Director Andrew R. Heyer           For       For        Management
1.8   Elect  Director Roger Meltzer             For       For        Management
1.9   Elect  Director Mitchell A. Ring          For       For        Management
1.10  Elect  Director Lewis D. Schiliro         For       For        Management
1.11  Elect  Director D. Edward I. Smyth        For       For        Management
1.12  Elect  Director Larry S. Zilavy           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Brooke Seawell         For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INPHONIC INC

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Steinberg        For       For        Management
1.2   Elect  Director Jay Hoag                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

INSPIRE PHARMACEUTICALS

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kip A. Frey               For       For        Management
1.2   Elect  Director Kenneth B. Lee, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis C. Eggebrecht       For       For        Management
1.2   Elect  Director Henry I. Boreen           For       For        Management
1.3   Elect  Director David Dominik             For       For        Management


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

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Healy, M.D.,     For       For        Management
      Ph.D.
1.2   Elect  Director William R. Ringo, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis S. Swersky        For       For        Management
1.2   Elect  Director Edward F. Hines, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       Did Not    Management
                                                          Vote
1.2   Elect  Director James P. Bryce            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Kenneth L. Hammond        For       Did Not    Management
                                                          Vote
1.4   Elect  Director Dr. The Hon C.E. James    For       Did Not    Management
                                                          Vote
1.5   Elect  Director Frank Mutch               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Anthony M. Pilling        For       Did Not    Management
                                                          Vote
2     APPROVAL OF AMENDMENTS TO THE IPC         For       Did Not    Management
      HOLDINGS, LTD. STOCK OPTION PLAN.                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Barton Hutt         For       For        Management
1.2   Elect  Director Benjamin F. McGraw, III   For       For        Management
1.3   Elect  Director Liza Page Nelson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

JAMDAT MOBILE INC

Ticker:       JMDT           Security ID:  47023T100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul Vais                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

KFX INC.

Ticker:       KFX            Security ID:  48245L107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Pester            For       For        Management
1.2   Elect  Director James S. Pignatelli       For       For        Management
1.3   Elect  Director Theodore Venners          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Treace           For       For        Management
1.2   Elect  Director Elizabeth H. Weatherman   For       For        Management
1.3   Elect  Director Louis J. Lavigne, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Donahey        For       For        Management
1.2   Elect  Director Richard H. Evans          For       For        Management
1.3   Elect  Director Michael P. Haley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

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


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

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


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

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ain               For       For        Management
1.2   Elect  Director Samuel Rubinovitz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred E. Mann            For       For        Management
1.2   Elect  Director Hakan S. Edstrom          For       For        Management
1.3   Elect  Director Kathleen Connell, Ph.D.   For       For        Management
1.4   Elect  Director Ronald J. Consiglio       For       For        Management
1.5   Elect  Director Michael A. Friedman, M.D. For       For        Management
1.6   Elect  Director Llew Keltner, M.D., Ph.D. For       For        Management
1.7   Elect  Director Kent Kresa                For       For        Management
1.8   Elect  Director David H. MacCallum        For       For        Management
1.9   Elect  Director Henry L. Nordhoff         For       For        Management


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

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031201
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Kelley            For       For        Management
1.2   Elect  Director John W. Gerdelman         For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       For        Management
1.2   Elect  Director Warren H. Muller          For       For        Management
1.3   Elect  Director George Kelly              For       For        Management
1.4   Elect  Director Donald H. Livingstone     For       For        Management
1.5   Elect  Director David W. Conrath          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.2   Elect  Director Duane R. Dunham           For       For        Management
1.3   Elect  Director Steven J. Golub           For       For        Management
1.4   Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 4, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       For        Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Brown          For       For        Management
1.2   Elect  Director Ajit S. Gill              For       For        Management
1.3   Elect  Director Joseph J. Krivulka        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aharon Fogel              For       For        Management
1.2   Elect  Director Raviv Zoller              For       For        Management
1.3   Elect  Director Rajeev Srivastava         For       For        Management
1.4   Elect  Director Dr. Henry Kressel         For       For        Management
1.5   Elect  Director Morris Wolfson            For       For        Management
1.6   Elect  Director Dr. Satyam C. Cherukuri   For       For        Management
1.7   Elect  Director Dan S. Suesskind          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETEGRITY, INC.

Ticker:                      Security ID:  64110P107
Meeting Date: NOV 23, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

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


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

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Arthur W. Harrigan, Jr.   For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Caroline H. Rapking       For       For        Management
1.8   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Bonney         For       For        Management
1.2   Elect  Director Santo J. Costa, J.D.      For       For        Management
1.3   Elect  Director John R. Evans, M.D.       For       For        Management
1.4   Elect  Director James G. Groninger        For       For        Management
1.5   Elect  Director Hunter Jackson, Ph.D.     For       For        Management
1.6   Elect  Director Joseph Klein, III         For       For        Management
1.7   Elect  Director Donald E. Kuhla, Ph.D.    For       For        Management
1.8   Elect  Director Thomas N. Parks,Ph.D.     For       For        Management
1.9   Elect  Director Rachel R. Selisker        For       For        Management
1.10  Elect  Director Calvin R. Stiller, M.D.   For       For        Management
1.11  Elect  Director Peter G. Tombros          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       For        Management
1.2   Elect  Director M. Truman Hunt            For       For        Management
1.3   Elect  Director Sandra N. Tillotson       For       For        Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       For        Management
1.8   Elect  Director Jose Ferreira, Jr.        For       For        Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       For        Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert II     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PALMSOURCE, INC.

Ticker:       PSRC           Security ID:  697154102
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Rafael              For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Hubert E Yarborough III   For       For        Management
1.5   Elect  Director Byron E. Allumbaugh       For       For        Management
1.6   Elect  Director Thomas M. Murnane         For       For        Management
1.7   Elect  Director Peter M. Starrett         For       For        Management
1.8   Elect  Director Paul L. Brunswick         For       For        Management
1.9   Elect  Director Bryan E. Monkhouse        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     TO APPROVE THE PARTNERRE LTD. 2005        For       For        Management
      EMPLOYEE EQUITY PLAN AND THE RESERVATION OF 1,000,000 ADDITIONAL COMMON
      SHARES FOR ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY PLAN.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM US$150,000,000 TO US$200,000,000 BY THE
      CREATION OF 50,000,000 UNDESIGNATED SHARES PAR VALUE US$1.00 PER SHARE.
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


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PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Jonathan F. Bank          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Dan R. Carmichael         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Neill A. Currie           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert V. Deutsch         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Gregory E.A. Morrison     For       Did Not    Management
                                                          Vote
1.7   Elect  Director Steven H. Newman          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Peter T. Pruitt           For       Did Not    Management
                                                          Vote
2     TO CONSIDER AND TAKE ACTION UPON A        For       Did Not    Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG            Vote
      LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2005 FISCAL YEAR.


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

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralf R. Boer              For       For        Management
1.2   Elect  Director Stephen P. Cortinovis     For       For        Management
1.3   Elect  Director David J. Drury            For       For        Management
1.4   Elect  Director Dean A. Foate             For       For        Management
1.5   Elect  Director John L. Nussbaum          For       For        Management
1.6   Elect  Director Thomas J. Prosser         For       For        Management
1.7   Elect  Director Charles M. Strother       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Hagerty         For       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director John Seely Brown          For       For        Management
1.5   Elect  Director Durk I. Jager             For       For        Management
1.6   Elect  Director John A. Kelley, Jr.       For       For        Management
1.7   Elect  Director Stanley J. Meresman       For       For        Management
1.8   Elect  Director Kevin T. Parker           For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Randy Best                For       For        Management
1.3   Elect  Director David G. Brown            For       For        Management
1.4   Elect  Director Michael S. Geltzeiler     For       For        Management
1.5   Elect  Director Todd S. Nelson            For       For        Management
1.6   Elect  Director William E. Oberndorf      For       For        Management
1.7   Elect  Director Linda G. Roberts          For       For        Management
1.8   Elect  Director James P. Roemer           For       For        Management
1.9   Elect  Director Gary L. Roubos            For       For        Management
1.10  Elect  Director Frederick J. Schwab       For       For        Management


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.2   Elect  Director Joseph D. Russell, Jr.    For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Vern O. Curtis            For       For        Management
1.5   Elect  Director Arthur M. Friedman        For       For        Management
1.6   Elect  Director James H. Kropp            For       For        Management
1.7   Elect  Director Alan K. Pribble           For       For        Management
1.8   Elect  Director Jack D. Steele            For       For        Management
2     Ratify Auditors                           For       For        Management


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

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David M. Veit            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

RADWARE

Ticker:                      Security ID:  M81873107
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  AUG 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Roy Zisapel           For       For        Management
1.2   Elect  Director Prof. Liora Katzenstein   For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE COMPANY S DIRECTORS AND   For       Against    Management
      OFFICERS LIABILITY INSURANCE POLICY FOR THE PERIOD OF SEPTEMBER 15, 2003
      THROUGH OCTOBER 31, 2004.
4     APPROVAL OF THE GRANT OF 60,000 OPTIONS   For       Against    Management
      TO YEHUDA ZISAPEL, THE CHAIRMAN OF THE
      BOARD OF DIRECTORS, AND INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED
      UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004
      ACCORDINGLY.
5     APPROVAL OF THE GRANT OF 30,000 OPTIONS   For       Against    Management
      TO THE COMPANY S DIRECTOR, PROF. LIORA
      KATZENSTEIN, AND THE INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED
      UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004
      ACCORDINGLY.
6     APPROVAL OF THE INCREASE IN THE NUMBER OF For       Against    Management
      ORDINARY SHARES RESERVED UNDER THE
      COMPANY S KEY EMPLOYEE SHARE INCENTIVE
      PLAN.


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

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       For        Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director George T. Haymaker, Jr.   For       For        Management
1.5   Elect  Director Manuel J. Perez De La     For       For        Management
      Mesa
1.6   Elect  Director Harlan F. Seymour         For       For        Management
1.7   Elect  Director Robert C. Sledd           For       For        Management
1.8   Elect  Director John E. Stokely           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Zhang             For       For        Management
1.2   Elect  Director Charles Huang             For       For        Management
1.3   Elect  Director Dave Qi                   For       For        Management
1.4   Elect  Director Shi Wang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kurt A. Gitter            For       For        Management
1.2   Elect  Director Adam M. Lindemann         For       For        Management
1.3   Elect  Director George Rountree           For       For        Management


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

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               None      Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                None      Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    For       Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote


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

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Stephen Goldsmith         For       For        Management
1.4   Elect  Director Wayne L. Kelley           For       For        Management
1.5   Elect  Director Charles E. Lanham         For       For        Management
1.6   Elect  Director Ruth J. Person            For       For        Management
1.7   Elect  Director J. Fred Risk              For       For        Management
1.8   Elect  Director John W. Ryan              For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Wolf               For       For        Management
1.2   Elect  Director Charles S. Ream           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       Withhold   Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       For        Management
1.3   Elect  Director Daniel L. Brenner         For       For        Management
1.4   Elect  Director Mark A. Floyd             For       For        Management
1.5   Elect  Director Martin A. Kaplan          For       For        Management
1.6   Elect  Director Frederick M. Lax          For       For        Management
1.7   Elect  Director Jon F. Rager              For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Bernard Bourigeaud        For       For        Management
1.3   Elect  Director Eric Dunn                 For       For        Management
1.4   Elect  Director Naren Gupta               For       For        Management
1.5   Elect  Director Peter Job                 For       For        Management
1.6   Elect  Director Philip K. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 1, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mario L. Baeza            For       For        Management
1.2   Elect  Director Joel J. Horowitz          For       For        Management
1.3   Elect  Director David Tang                For       For        Management
2     Ratify Auditors                           For       For        Management


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li-Lin Ko                 For       For        Management
1.2   Elect  Director Richard Li-Chung Wang     For       For        Management
1.3   Elect  Director Dennis Wu                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 31, 2004

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


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

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Foss              For       For        Management
1.2   Elect  Director Robert P. Freeman         For       For        Management
1.3   Elect  Director Jon A. Grove              For       For        Management
1.4   Elect  Director James D. Klingbeil        For       For        Management
1.5   Elect  Director Robert C. Larson          For       For        Management
1.6   Elect  Director Thomas R. Oliver          For       For        Management
1.7   Elect  Director Lynne B. Sagalyn          For       For        Management
1.8   Elect  Director Mark J. Sandler           For       For        Management
1.9   Elect  Director Robert W. Scharar         For       For        Management
1.10  Elect  Director Thomas W. Toomey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Out-Performance Program           For       Against    Management
4     Authorize New Class of Preferred Stock    For       Against    Management


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

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


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

US UNWIRED INC.

Ticker:       UNWR           Security ID:  90338R104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Piper           For       For        Management
1.2   Elect  Director Christopher J. Stadler    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Mcburney        For       For        Management
1.2   Elect  Director Richard M. Rompala        For       For        Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Stephen J. Ludlow          For       For        Management
1.5   Elect Director Thierry Pilenko            For       For        Management
1.6   Elect Director Jan Rask                   For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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

VIACELL, INC.

Ticker:       VIAC           Security ID:  92554J105
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bierer            For       For        Management
1.2   Elect  Director Denise Pollard-Knight     For       For        Management
1.3   Elect  Director James Tullis              For       For        Management


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

WEBMD CORPORATION

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Adler, M.D.       For       For        Management
1.2   Elect  Director Herman Sarkowsky          For       For        Management
2     Amend Charter                             For       For        Management
3     Reduce Authorized Preferred Stock         For       For        Management
4     Authorize New Class of Preferred Stock    For       For        Management


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

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd S. Farha             For       For        Management
1.2   Elect  Director Regina Herzlinger         For       For        Management
1.3   Elect  Director Kevin Hickey              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director Peter L. Harris           For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director Diane Greene              For       For        Management
1.6   Elect  Director David McComas             For       Withhold   Management
1.7   Elect  Director Alice M. Richter          For       For        Management
1.8   Elect  Director Peter Roy                 For       For        Management
1.9   Elect  Director Daniel J. Sweeney         For       For        Management
1.10  Elect  Director William U. Westerfield    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Etta Allen                For       For        Management
1.2   Elect  Director Louis E. Bartolini        For       For        Management
1.3   Elect  Director E. Joseph Bowler          For       For        Management
1.4   Elect  Director Arthur C. Latno, Jr.      For       For        Management
1.5   Elect  Director Patrick D. Lynch          For       For        Management
1.6   Elect  Director Catherine Cope MacMillan  For       For        Management
1.7   Elect  Director Ronald A. Nelson          For       For        Management
1.8   Elect  Director Carl R. Otto              For       For        Management
1.9   Elect  Director David L. Payne            For       For        Management
1.10  Elect  Director Edward B. Sylvester       For       For        Management


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WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


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WRIGHT MED GROUP INC

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Barry Bays             For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Laurence Y. Fairey        For       For        Management
1.4   Elect  Director David D. Stevens          For       For        Management
1.5   Elect  Director James E. Thomas           For       For        Management
1.6   Elect  Director  Thomas E. Timbie         For       For        Management
1.7   Elect  Director James T. Treace           For       For        Management
1.8   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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ZARLINK SEMICONDUCTOR INC. (FORMERLY MITEL CORP)

Ticker:       ZL.            Security ID:  989139100
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Borrel               For       For        Management
1.2   Elect Director Patrick J. Brockett        For       For        Management
1.3   Elect Director Hubert T. Lacroix          For       For        Management
1.4   Elect Director J. Spencer Lanthier        For       For        Management
1.5   Elect Director Kirk K. Mandy              For       For        Management
1.6   Elect Director Jules M. Meunier           For       For        Management
1.7   Elect Director Kent H.E. Plumley          For       For        Management
1.8   Elect Director Dr. Henry Simon            For       For        Management
1.9   Elect Director Dr. Semir Sirazi           For       For        Management
2     Appoint Ernst & Young LLP as Auditors     For       For        Management

========== END NPX REPORT

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.

Smith Barney Trust II

By:

/s/ R. Jay Gerken

R. Jay Gerken

President and Chief Executive Officer of Smith Barney Trust II.

Date: August 30, 2005