FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04008

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Investment Trust

Fund Name: Fidelity Global Balanced Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2005

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, THERE UNTO DULY AUTHORIZED.

Fidelity Investment Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 10:24:37 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Global Balanced Fund
07/01/2004 - 06/30/2005

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ABG SUNDAL COLLIER ASA MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: R00006107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	OPENING OF THE MEETING BY THE CHAIRMAN OF THE BOARD AND REGISTRATION OF ATTENDING SHAREHOLDERS	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN OF THE MEETING AND AT LEAST ONE PERSON TO CO-SIGN THE MINUTES WITH THE CHAIRMAN	Management	Unknown	Take No Action
5	APPROVE THE NOTICE OF MEETING AND AGENDA	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL FINANCIAL STATEMENT AND THE ANNUAL REPORT OF 2004	Management	Unknown	Take No Action
7	APPROVE THE AUDITORS REMUNERATION	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE BOARD OF MEMBERS	Management	Unknown	Take No Action
10	GRANT THE POWER OF ATTORNEY TO PURCHASE OWN SHARES	Management	Unknown	Take No Action
11	GRANT THE POWER ATTORNEY TO ISSUE NEW SHARES	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABG SUNDAL COLLIER ASA MEETING DATE: 11/15/2004
TICKER: --     SECURITY ID: R2197R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	OPENING OF THE MEETING BY THE CHAIRMAN OF THE BOARD AND REGISTRATION OF ATTENDING SHAREHOLDERS	Management	Unknown	Take No Action
3	ELECT CHAIRMAN OF THE MEETING AND AT LEAST ONE PERSON TO CO-SIGN THE MINUTES WITH THE CHAIRMAN	Management	Unknown	Take No Action
4	APPROVE THE NOTICE OF MEETING AND AGENDA	Management	Unknown	Take No Action
5	ELECT THE NEW BOARD MEMBER	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ACCOR SA, COURCOURONNES MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU	N/A	N/A	N/A
2	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD S COMMENTS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE STATUTORY AUDITORS AND THE SUPERVISORY BOARD S COMMENTS, APPROVE THE 2004 CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE THAT AN AMOUNT OF EUR 68,855,816.00 CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVES ACCOUNT, TO WITHDRAW FROM THE ORDINARY RESERVES THE AMOUNT OF THE 2.5% TAX, CALCULATED UPON THE SPECIAL RESERVES ON LONG-TERM CAPITAL GAINS, I.E. EUR 1,708,895.40 TO WHICH ARE ADDED EUR 330,982.10 CORRESPONDING TO THE 2.5% TAX CALCULATED UPON THE RESERVE LEGAL QUOTA FORMED BY LONG-TERM CAPITAL GAINS , THE TOTAL AMOUNT OF THIS TAX IS OF EUR 2,...	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. RENAUD D ELISSAGARAY AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCK RIBOUD AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. PAUL DUBRULE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. THOMAS J. BARRACK AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER 13 AND 14	Management	Unknown	Take No Action
11	APPOINT MR. SEBASTIEN BAZIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER13 AND 14	Management	Unknown	Take No Action
12	APPOINT MR. DOMINIQUE MARCEL AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
13	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 305,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 19,000,000 SHARES MAXIMUM NUMBER OF SHARES WHICH COULD BE ISSUED ACCORDING THE PRESENT RESOLUTION AND CORRESPONDING TO A MAXIMUM AMOUNT OF EUR 950,000,000.00 ; AUTHORITY EXPIRES AT THE END OF 18 MONTHS , IT CANCELS AND REPLACES THE AUTHORIZATION SET FORTH IN RESOL...	Management	Unknown	Take No Action
15	APPROVE, TO PROCEED IN ONE TRANSACTION , WITH THE ISSUE OF 116,279 BONDS THE CONVERTIBLE BONDS OF A NOMINAL AMOUNT OF EUR 4,300.00 I.E. A TOTAL AMOUNT OF EUR: 499,999,700.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 FOR EACH ONE OF THE CONVERTIBLE BOND AND, THIS IF THE RESOLUTION NUMBER 14 IS ADOPTED; THE CONVERTIBLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2005; AUTHORIZE THE INCREASE OF THE S...	Management	Unknown	Take No Action
16	APPROVE TO PROCEED WITH THE ISSUE OF 128,205 BONDS THE REDEEMABLE BONDS OF A NOMINAL AMOUNT OF EUR 3,900.00 I.E. A TOTAL AMOUNT OF EUR 499,999,500.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 , FOR EACH ONE OF THE REDEEMABLE BOND; THE REDEEMABLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2006; AUTHORIZE THE INCREASE OF SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 38,461,500.00 AND THE ISSUE OF...	Management	Unknown	Take No Action
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN AUTHORIZATION GIVEN IN RESOLUTION NUMBER 12 AND, OR ANY OTHER AUTHORIZATION OF THE SAME KIND, IN 24 MONTHS NOT EXCEEDING 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS AND REPLACES THE DELEGATION SET FORTH IN RES...	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNS MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END 26...	Management	Unknown	Take No Action
19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, WITH SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNED MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 2,000,000,000.00; AUTHORITY EXPIR...	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
21	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE, WITHIN THE LIMIT OF THE GLOBAL CEILING SET BY THE RESOLUTION NUMBER 23, THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE FORESEEN BY THE LAWS AND REGULATIONS IN FORCE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS	Management	Unknown	Take No Action
22	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME, PREMIUMS OR OTHERS, OR BY A CAPITAL INCREASE TO BE RELEASED IN CASH ACCORDING THE RESOLUTIONS NUMBERS 16 AND 17 TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, OR BY UTILIZING ALL OR SOME OF THESE METHODS; AUTHORITY EXP...	Management	Unknown	Take No Action
23	APPROVE, AS A CONSEQUENCE OF THE ADOPTION OF THE RESOLUTIONS NUMBERS 16, 17, 18, 19 AND 20, TO SET TO EUR 300,000,000.00 THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREASES WHICH CAN BE ISSUED ACCORDING TO THE AUTHORIZATIONS GRANTED BY THE RESOLUTIONS HERE-ABOVE MENTIONED	Management	Unknown	Take No Action
24	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN, BY WAY OF ISSUING SHARES AND, OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, BY ALLOTTING FULLY PAID-UP SHARES OR OTHER SECURITIES GIVING ACCESS TO THE CAPITAL WITHIN THE LIMITS FORESEEN BY ARTICLE L.443-5 OF THE FRENCH LABOUR CODE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; FOR AN AMOUNT NOT EXCEEDING 2% OF ...	Management	Unknown	Take No Action
25	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OR CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOR OF THE EMPLOYEES OF OFFICERS REPRESENTING NOT MORE THAT 8% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 14 OF MONTHS ; AUTHORIZE THE EXECUTIVE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
26	APPROVE TO BRING THE VARIOUS ARTICLES OF ASSOCIATION NUMBERS 1, 9,12 AND 15 INTO CONFORMITY WITH THE CURRENT LEGAL AND REGULATORY REQUIREMENTS, WITH PARTICULAR REFERENCE TO THE FRENCH ORDER NUMBER 2004-604 OF 24 JUN 2004 RATIFIED BY THE FRENCH LAW REFERRING TO RIGHT SIMPLIFICATION	Management	Unknown	Take No Action
27	AMEND THE ARTICLES OF ASSOCIATION NUMBER 16 TERM OF OFFICE OR A MEMBER OF THE SUPERVISORY BOARD: 4 YEARS INSTEAD OF 6 YEARS	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR GENERAL MEETING PROXY SERVICES	Management	Unknown	Take No Action
29	PLEASE NOTE THAT THE MEETING HELD ON 25 APR 2005 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ADIDAS-SALOMON AG, HERZOGENAURACH MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2004, ALONG WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 68,691,114.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.30 PER NO PAR SHARE EUR 9,074,414.50 SHALL BE CARRIED FORWARD EX-DIVIDEND; PAYMENT DATE 05 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPROVE TO REVOKE THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY UP TO EUR 42,800,000; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 41,000,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH; AUTHORITY EXPIRES AFTER 5 YEARS ; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS; AND AMEND CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVE TO REVOKE THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY UP TO EUR 3,579,043.17 IN RESPECT OF THE UNUSED PORTION; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 4,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND; AUTHORITY EXPIRES AFTER 3 YEARS ; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR CASES IN WHICH THE BOARD OF MANAGING D...	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE OWN SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 15%; IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 03 NOV 2006; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, FOR THE SATISFACTION OF OP...	Management	Unknown	Take No Action
8	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT, AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ADVANCED INFO SERVICE PUBLIC CO LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: Y0014U183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MATTERS TO BE INFORM	Management	Unknown	For
2	APPROVE TO CERTIFY THE MINUTES OF THE AGM OF 2004 HELD ON 23 APR 2004	Management	Unknown	For
3	APPROVE TO CERTIFY THE RESULTS OF OPERATION FOR THE YEAR 2004	Management	Unknown	For
4	APPROVE THE BALANCE SHEET, STATEMENT OF INCOME AND STATEMENT OF CASH FLOW FOR THE YEAR 2004 ENDED 31 DEC 2004	Management	Unknown	For
5	APPOINT THE COMPANY S AUDITORS AND APPROVE TO DETERMINE THE AUDITORS REMUNERATION FOR THE YE 2005	Management	Unknown	For
6	APPROVE THE DIVIDEND PAYMENT TO THE SHAREHOLDERS FOR THE FY 2004	Management	Unknown	For
7	APPOINT THE DIRECTORS AND APPROVE TO DETERMINE THE DIRECTORS REMUNERATION FOR 2005	Management	Unknown	For
8	APPROVE THE ISSUANCE AND OFFERING OF WARRANTS OF 9,794,800 UNITS TO PURCHASE THE COMPANY S ORDINARY SHARES TO DIRECTORS AND EMPLOYEES OF THE COMPANY (ESOP GRANT IV)1	Management	Unknown	For
9	APPROVE THE ALLOCATION OF 9,794,800 NEW ORDINARY SHARES AT PAR VALUE OF THB 1 EACH IN ORDER TO RESERVE FOR THE EXERCISE OF WARRANTS UNDER THE ESOP GRANT IV	Management	Unknown	For
10	APPROVE THE ALLOCATION OF WARRANTS TO DIRECTORS AND EMPLOYEES WHO ARE ELIGIBLE FOR THE WARRANTS EXCEEDING 5% OF THE ESOP GRANT IV	Management	Unknown	For
11	APPROVE THE ALLOTMENT OF 620,000 ADDITIONAL ORDINARY SHARES, AT PAR VALUE OF THB 1 EACH, RESERVED FOR EXERCISING THE RIGHT IN PURSUANCE WITH THE ESOP GRANT 1, 2 AND 3 DUE TO THE ENTERING INTO TERMS AND CONDITIONS OF THE PROSPECTUS	Management	Unknown	For
12	OTHER MATTERS	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AEON CO LTD MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: J00288100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. TOSHIJI TOKIWA AS A DIRECTOR	Management	Unknown	For
2	ELECT MR. MOTOYA OKADA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. YUTAKA FURUTANI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. YOSHIKI MORI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YOSHIHARU FUKUHARA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MINORU MAKIHARA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GENZO YAMAZAKI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASAMI ISHIZAKA AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: AFRICAN BANK INVESTMENTS LTD MEETING DATE: 03/11/2005
TICKER: --     SECURITY ID: S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 30 SEP 2004	N/A	N/A	N/A
2	APPROVE ALL AND ANY MATTERS OF THE COMPANY WHICH, IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION CONSTITUTE SPECIAL BUSINESS OF THE COMPANY	N/A	N/A	N/A
3	APPROVE TO PASS WITH OR WITHOUT MODIFICATION, THE ORDINARY AND SPECIAL RESOLUTIONS	N/A	N/A	N/A
4	APPROVE THAT THE RESOLUTION REGARDING THE RESIGNATION AND APPOINTMENT OF EACH OF THE DIRECTORS AS SPECIFIED, BE MOVED AS SEPARATE AND STAND-ALONE RESOLUTIONS IN RESPECT OF EACH SUCH DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ASHLEY SEFAKO MABOGOANE AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. GORDON SCHACHAT AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. LEONIDAS KIRKINIS AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT MR. DANIEL FILIPE GABRIEL TEMBE AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT MR. JOHANNES ANDRIES DE RIDDER AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-APPOINT MR. DAVID FARRING WOOLLAM AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-APPOINT MR. MARION LESEGO DAWN MAROLE AS A DIRECTOR OF THE COMPANY, WHO RETIRES AT THIS AGM, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
12	APPROVE THAT ALL THE ORDINARY SHARES REQUIRED FOR THE PURPOSE OF CARRYING OUT THE TERMS OF THE ABIL EMPLOYEE SHARE PARTICIPATION SCHEME THE SCHEME BE SPECIFICALLY PLACED UNDER THE CONTROL OF THE DIRECTORS AND AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE THOSE SHARES AS THEY BECOME REQUIRED FOR THE PURPOSES OF CARRYING OUT AND GIVING EFFECT TO THE TERMS OF THE SCHEME	Management	Unknown	For
13	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
14	APPROVE, SUBJECT TO THE PASSING AND REGISTRATION OF THE RESOLUTION 8.S2, TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BY ZAR 50,000 FROM ZAR 25,000,000 COMPRISING 1,000,000,000 ORDINARY SHARES OF A PAR VALUE OF ZAR 0.025 EACH TO ZAR 25,050,000 BY THE CREATION OF 5,00,000 NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES OF A PAR VALUE OF ZAR 0.01 EACH, SUBJECT TO AND CARRYING THE RIGHTS, RESTRICTIONS, PRIVILEGES AND CONDITIONS SET OUT IN THE NEW ARTICLE 38 OF THE COM...	Management	Unknown	For
15	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 7.S1, TO INSERT ARTICLES 38 AND 39 AFTER THE EXISTING ARTICLE 37 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
16	AMEND ARTICLE 3.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY INSERTING WORDS AS SPECIFIED AT THE BEGINNING, SUBJECT TO THE PASSING AND REGISTRATION OF RESOLUTIONS S.1 AND S.2	Management	Unknown	For
17	APPROVE THAT, SUBJECT TO THE PASSING AND REGISTRATION OF RESOLUTION 7.S1 AND 8.S2, THE UNISSUED NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES THE PREFERENCE SHARES IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE PLACED UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS, SUBJECT TO THE PROVISIONS OF COMPANIES ACT, AS AMENDED AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA AND ANY OTHER RELEVANT AUTHORITY WHOSE APPROVAL...	Management	Unknown	For
18	AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, IN TERMS OF ARTICLE 35 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ACQUIRE SHARES ISSUED BY THE COMPANY, ON THE OPEN MARKET OF JSE, AS DETERMINED BY THE DIRECTORS, BUT SUBJECT TO THE COMPANIES ACT, AS AMENDED, THE LISTING REQUIREMENTS OF THE JSE AND ANY OTHER APPLICABLE STOCK EXCHANGE RULES AS MAY BE AMENDED FROM TIME TO TIME AND ANY OTHER RELEVANT AUTHORITY WHOSE APPROVAL IS REQUIRED IN LAW, NOT EXCEEDING IN AGGREGATE 20% OF THE COMPANY S ISSUE...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AISIN SEIKI CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 14	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS AS STOCK OPTION	Management	Unknown	Abstain
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: AJINOMOTO CO INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J00882126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 7, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: ALCAN INC MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ARRANGEMENT THE ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT SUBSTANTIALLY AS SET OUT IN THE PLAN OF ARRANGEMENT ATTACHED AS SCHEDULE D TO ALCAN S MANAGEMENT PROXY CIRCULAR DATED 23 NOV 2004 AS SPECIFIED; AND NOTWITHSTANDING THAT THIS RESOLUTION BE ADOPTED BY THE SHAREHOLDERS OF ALCAN, THE ARRANGEMENT SHALL TAKE EFFECT ONLY AT SUCH TIME AS DETERMINED BY FURTHER RESOLUTION OF THE BOARD OF DIRECTORS, WHICH SHALL ALSO HAVE THE AUTHORITY TO REVOKE THIS RESOLUTI...	Management	Unknown	For
2	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ALCAN INC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THEYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. ROLAND BERGER AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. TRAVIS ENGEN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. L. YVES FORTIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JEAN-PAUL JACAMON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. WILLIAM R. LOOMIS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YVES MANSION AS A DIRECTOR	Management	Unknown	For
9	ELECT MRS. CHRISTINE MORIN-POSTEL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. H. ONNO RUDING AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. GUY SAINT-PIERRE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GERHARD SCHULMEYER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. PAUL M. TELLIER AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. MILTON K. WONG AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP, MONTREAL, CANADA, AS THE AUDITORS TO SERVE UNTIL THE CLOSE OF THE NEXT AGM OF THE COMPANY, AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS SO APPOINTED	Management	Unknown	For
16	APPROVE TO RE-CONFIRM THAT THE SHAREHOLDER RIGHTS PLAN INCLUDED IN THE SHAREHOLDER RIGHTS AGREEMENT MADE AS OF 14 DEC 1989, BETWEEN THE COMPANY AND CIBC MELLON TRUST COMPANY, AS AMENDED, AS SUMMARIZED IN SCHEDULE B OF THE PROXY CIRCULAR DATED 2 MAR 2005 ; AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY, FOR AND ON BEHALF OF THE COMPANY, TO DO ALL SUCH THINGS AND TO EXECUTE ALL SUCH DOCUMENTS OR INSTRUMENTS AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	For
17	APPROVE THE AMENDMENTS TO THE ALCAN EXECUTIVE SHARE OPTION PLAN, INCLUDING THE ADDITION OF 12,000,000 COMMON SHARES RESERVED FOR ISSUANCE UNDER THE ALCAN EXECUTIVE SHARE OPTION PLAN AS DESCRIBED IN SCHEDULE D OF PROXY CIRCULAR DATED 2 MAR 2005	Management	Unknown	For

ISSUER NAME: ALEXANDER & BALDWIN, INC. MEETING DATE: 04/28/2005
TICKER: ALEX     SECURITY ID: 014482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. CHUN AS A DIRECTOR	Management	For	For
1.2	ELECT W.A. DOANE AS A DIRECTOR	Management	For	For
1.3	ELECT W.A. DODS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C.G. KING AS A DIRECTOR	Management	For	For
1.5	ELECT C.H. LAU AS A DIRECTOR	Management	For	For
1.6	ELECT C.R. MCKISSICK AS A DIRECTOR	Management	For	For
1.7	ELECT D.M. PASQUALE AS A DIRECTOR	Management	For	For
1.8	ELECT M.G. SHAW AS A DIRECTOR	Management	For	For
1.9	ELECT C.M. STOCKHOLM AS A DIRECTOR	Management	For	For
1.10	ELECT J.N. WATANABE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.1	Management	For	For
3	PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALLIANZ AG, MUENCHEN MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE BE ADVISED THAT ALLIANZ AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 852,000,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.75 PER NO-PAR SHARES; EUR 177,635,811.25 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE DATE: 05 MAY 2005 PAYABLE DATE: 06 MAY 2005	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
6	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	RE-ELECT MR. IGOR LANDAU AS AN OFFICER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	RE-ELECT PROFESSOR. DR. DENNIS J. SNOWER AS AN OFFICER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	RE-ELECT MR. FRANZ FEHRENBACH AS AN OFFICER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	RE-ELECT DR. FRANZ B. HUMER AS AN OFFICER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	RE-ELECT DR. ALBRECHT SCHAEFER AS A SUBSTITUTE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	RE-ELECT DR. JUERGEN THAN AS AN OFFICER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE REMUNERATION FOR THE SUPERVISORY BOARD AS FOLLOWS: FROM THE 2005 FINANCIAL YEAR ON, EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 50,000, A SHORT-TERM PROFIT-RELATED REMUNERATION OF UP TO EUR 24,000, AND A LONG-TERM PROFIT-RELATED REMUNERATION OF UP TO EUR 24,000, THE CHAIRMAN SHALL RECEIVE TWICE, AND THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THESE AMOUNTS; COMMITTEE MEMBERS EXCEPT FOR MEMBERS OF THE MED...	Management	Unknown	Take No Action
14	GRANT AUTHORITY TO ACQUIRE OWN SHARES FOR PURPOSES OF SECURITIES TRADING FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE AND SELL SHARES OF THE COMPANY, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 03 NOV 2006; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY S SHARE CAPITAL AT THE END OF ANY DAY	Management	Unknown	Take No Action
15	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT DIFFERING MORE THAN 20 %; FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 03 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THROUGH THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERI...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ISSUE NEW PROFIT-SHARING CERTIFICATES OF UP TO EUR 10,000,000, IN ORDER TO SECURE THE SUBSCRIPTION RIGHTS OF HOLDERS OF PROFIT-SHARING CERTIFICATES, ON OR BEFORE 03 MAY 2010; THE CAPITAL REPRESENTED BY THE PROFIT-SHARING CERTIFICATES SHALL BE INCREASED IN ACCORDANCE WITH ANY INCREASE OF THE SHARE CAPITAL, HOLDERS OF PROFIT-SHARING CERTIFICATES BEING GRANTED SUBSCRIPTION RIGHTS FOR NEW CERTIFICATES	Management	Unknown	Take No Action
17	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A

ISSUER NAME: ALLIANZ AKTIENGESELLSCHAFT MEETING DATE: 05/04/2005
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET EARNINGS	Management	For	None
2	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	For	None
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
4	BY-ELECTION TO THE SUPERVISORY BOARD: FRANZ FEHRENBACH	Management	For	None
5	BY-ELECTION TO THE SUPERVISORY BOARD: DR. FRANZ B. HUMER	Management	For	None
6	BY-ELECTION TO THE SUPERVISORY BOARD: IGOR LANDAU	Management	For	None
7	BY-ELECTION TO THE SUPERVISORY BOARD: PROFESSOR DR. DENNIS J. SNOWER	Management	For	None
8	BY-ELECTION TO THE SUPERVISORY BOARD: DR. ALBRECHT SCHAFER (SUBSTITUTE MEMBER)1	Management	For	None
9	BY ELECTION TO THE SUPERVISORY BOARD: DR. JURGEN THAN (SUBSTITUTE MEMBER)1	Management	For	None
10	AMENDMENTS TO THE ARTICLES OF ASSOCIATION ON THE REMUNERATION OF SUPERVISORY BOARD MEMBERS	Management	For	None
11	AUTHORIZATION TO ACQUIRE COMPANY SHARES FOR TRADING PURPOSES	Management	For	None
12	AUTHORIZATION TO ACQUIRE AND UTILIZE COMPANY SHARES FOR OTHER PURPOSES	Management	For	None
13	SECURING THE RIGHT TO SUBSCRIBE FOR PROFIT PARTICIPATION CERTIFICATES	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALLIED DOMECQ PLC MEETING DATE: 01/28/2005
TICKER: AED     SECURITY ID: 019121201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS.	Management	For	For
2	TO DECLARE A FINAL DIVIDEND.	Management	For	For
3	TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT.	Management	For	For
4	TO RE-ELECT GRAHAM HETHERINGTON AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO RE-ELECT DAVID SCOTLAND AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	TO RE-ELECT RICHARD TURNER AS A DIRECTOR OF THE COMPANY.	Management	For	For
7	TO REAPPOINT THE AUDITOR.	Management	For	For
8	TO AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR.	Management	For	For
9	TO RE-NEW THE DIRECTORS AUTHORITY TO ALLOT UNISSUED SHARES.	Management	For	For
10	TO RE-NEW THE DIRECTORS AUTHORITY IN RESPECT OF THE PARTIAL DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For	For
11	TO AUTHORIZE THE COMPANY TO MAKE LIMITED MARKET PURCHASES OF ITS OWN ORDINARY SHARES.	Management	For	For
12	TO AUTHORIZE ALLIED DOMECQ (HOLDINGS) PLC ( ADH ) TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.1	Management	For	For
13	TO APPROVE THE ALLIED DOMECQ PLC PERFORMANCE SHARE PLAN 2005.	Management	For	For
14	TO AMEND THE RULES OF THE ALLIED DOMECQ PLC LONG TERM INCENTIVE SCHEME 1999.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALLIED IRISH BANKS PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE REPORT AND ACCOUNTS	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND	Management	Unknown	For
4	RE-APPOINT MR. MICHEAL BUCKLEY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ADRIAN BURKE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. KIERAN CROWLEY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. COLM DOHERTY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT MR. PADRAIC M. FALLON AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT MR. DERMOT GLEESON AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT MR. DON GODSON AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT SIR DEREK HIGGS AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT MR. GARY KENNEDY AS A DIRECTOR	Management	Unknown	For
13	RE-APPOINT MR. JOHN B. MCGUCKIAN AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT MR. AIDAN MCKEON AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT MR. JIM O. LEARY AS A DIRECTOR	Management	Unknown	For
16	RE-APPOINT MR. MICHAEL J. SULLIVAN AS A DIRECTOR	Management	Unknown	For
17	RE-APPOINT MR. ROBERT G. WILMERS AS A DIRECTOR	Management	Unknown	For
18	RE-APPOINT MS. JENNIFER WINTER AS A DIRECTOR	Management	Unknown	For
19	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
20	APPROVE TO RENEW THE AUTHORITY FOR THE COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY S SHARES	Management	Unknown	For
21	APPROVE TO SET THE PRICE RANGE FOR THE OF MARKET REISSUE OF THE TREASURY SHARES	Management	Unknown	For
22	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES FOR CASH	Management	Unknown	For
23	APPROVE THE AIB GROUP PERFORMANCE SHARE PLAN 2005	Management	Unknown	For
24	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO REMOVE KPMG AS THE AUDITORS	Management	Unknown	Against
25	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPOINT MR. NIALL MURPHY ASA DIRECTOR	Management	Unknown	Against

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/28/2005
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT HAROLD BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.4	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.5	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE MUNOZ AS A DIRECTOR	Management	For	For
1.9	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.11	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	2005 PERFORMANCE INCENTIVE PLAN	Management	For	Against
3	2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
5	STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION OF ANIMAL TESTING FOR TOBACCO PRODUCTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO MORE ADEQUATELY WARN PREGNANT WOMEN	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE PROMOTING LIGHT AND ULTRA LIGHT BRANDS	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS NATIONALLY	Shareholder	Against	Against

ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/03/2005
TICKER: ABK     SECURITY ID: 023139108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP B. LASSITER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. CALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT JILL M. CONSIDINE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. GENADER AS A DIRECTOR	Management	For	For
1.5	ELECT W. GRANT GREGORY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS C. THEOBALD AS A DIRECTOR	Management	For	For
1.7	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
1.8	ELECT HENRY D.G. WALLACE AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO THE AMBAC 1997 EXECUTIVE INCENTIVE PLAN.	Management	For	For
3	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: AMERICAN DENTAL PARTNERS, INC. MEETING DATE: 04/26/2005
TICKER: ADPI     SECURITY ID: 025353103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES T. KELLY AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN J. MANNION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF AMERICAN DENTAL PARTNERS 2005 EQUITY INCENTIVE PLAN AND 450,000 SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
3	TO APPROVE THE ADOPTION OF AMERICAN DENTAL PARTNERS 2005 DIRECTORS STOCK OPTION PLAN AND 150,000 SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	For

ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/27/2005
TICKER: AXP     SECURITY ID: 025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.F. AKERSON AS A DIRECTOR	Management	For	For
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT W.G. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT U.M. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.6	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT R.A. MCGINN AS A DIRECTOR	Management	For	For
1.10	ELECT E.D. MILLER AS A DIRECTOR	Management	For	For
1.11	ELECT F.P. POPOFF AS A DIRECTOR	Management	For	For
1.12	ELECT R.D. WALTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN TOWER CORPORATION MEETING DATE: 05/26/2005
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND P. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT CAROLYN F. KATZ AS A DIRECTOR	Management	For	For
1.3	ELECT GUSTAVO LARA CANTU AS A DIRECTOR	Management	For	For
1.4	ELECT FRED R. LUMMIS AS A DIRECTOR	Management	For	For
1.5	ELECT PAMELA D.A. REEVE AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES D. TAICLET, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMPLIFON SPA, VIA RIAPAMONTI N 131, MILANO MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: T0388E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 03 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET AS OF 31 DEC 2004, THE BOARD OF DIRECTORS AND THE INTERNAL AUDITORS REPORTS, RESOLUTIONS RELATED THERETO AND CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004	Management	Unknown	Take No Action
3	APPROVE THE ALLOCATION OF NET INCOME	Management	Unknown	Take No Action
4	APPOINT A DIRECTOR	Management	Unknown	Take No Action
5	APPROVE THE DIRECTORS EMOLUMENTS FOR THE YEAR 2005	Management	Unknown	Take No Action
6	APPROVE TO BUY OWN SHARES; POWER BESTOWAL	Management	Unknown	Take No Action

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/08/2005
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. DOYLE AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTINE KING AS A DIRECTOR	Management	For	For
1.3	ELECT RAY STATA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 29, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL STOCK OPTIONS ISSUED BY THE COMPANY.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ANTENA 3 DE TELEVISION SA, MADRID MEETING DATE: 03/09/2005
TICKER: --     SECURITY ID: E05009142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 10 MAR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL STATEMENTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AND ANNUAL REPORT , PERFORMING REPORT OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP AND MANAGEMENT REPORT, ALL THE AFOREMENTIONED RELATING FY 2004; PROPOSAL OF ALLOCATION OF RESULTS	Management	Unknown	For
3	APPROVE THE ALLOCATION OF RESULTS OF FY 2004 AND DIVIDEND DISTRIBUTION	Management	Unknown	For
4	RATIFY THE DIRECTORS APPOINTED BY THE BOARD OF DIRECTORS IN THE LAST SHAREHOLDERS GENERAL MEETING	Management	Unknown	For
5	APPROVE TO DECREASE THE NOMINAL VALUE FROM EUR 3,00 TO EUR 0,75 WITH THE LOGICAL INCREASE OF NUMBER OF SHARES FROM 55.556.000 SHARES TO 222.224.000 SHARES AND AMEND 5TH ARTICLE OF THE CORPORATE STATUTES	Management	Unknown	For
6	APPROVE THE CONSTITUTION OF FUNDATION	Management	Unknown	For
7	GRANT AUTHORITY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS CONSOLIDATED GROUP AND AUTHORIZATION, IF PERTINENT, TO APPLY THE OWN PORTFOLIO TO SATISFY THE EMOLUMENTS RESULTING FROM THE TRIANNUAL PLAN AND THE FIDELIZATION OF DIRECTORS	Management	Unknown	For
8	APPOINT THE ACCOUNTS AUDITORS OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP	Management	Unknown	For
9	GRANT AUTHORITY TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED ON THE SHAREHOLDERS MEETING, CANCELING THE POWERS GRANTED TO THE BOARD OF DIRECTORS ON THE MEETING AND TO RAISE THE MINIMUM QUANTITY OF SHARES	Management	Unknown	For

ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/25/2005
TICKER: ANT     SECURITY ID: 03674E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK J. ISEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT F. DECKER AS A DIRECTOR	Management	For	For
1.3	ELECT ADM PD MILLER USN (RET) AS A DIRECTOR1	Management	For	For
1.4	ELECT MICHAEL T. SMITH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APPLE COMPUTER, INC. MEETING DATE: 04/21/2005
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED D. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT MILLARD S. DREXLER AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERT A. GORE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN P. JOBS AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.7	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE APPLE COMPUTER, INC. PERFORMANCE BONUS PLAN.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE 2003 EMPLOYEE STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 49 MILLION SHARES.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2 MILLION SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005.	Management	For	For
6	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: ARISTOCRAT LEISURE LIMITED MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO GRANT 380,000 PERFORMANCE SHARE RIGHTS TO MR. PAUL ONEILE, MANAGING DIRECTOR AND CEO, PURSUANT TO ARISTOCRAT S LONG TERM PERFORMANCE SHARE PLAN AND FOR THE PURPOSE OF ASX LISTING RULE 10.14	Management	Unknown	For
2	THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 1 BY MR. PAUL ONEILLEAND/OR HIS ASSOCIATE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ASAHI GLASS MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J02394120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROFIT APPROPRIATION FOR NO.80 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 6 PER SHARE	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. SHINYA ISHIZU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAHIRO KADOMATSU AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HAJIME AMEMIYA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TAKASHI MATSUZAWA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. HARUO SHIMADA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KAKUTAROU KITASHIRO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. TAKUYA GOTOU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKASHI TERASHIMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SEIJI MUNAKATA AS A STATUTORY AUDITOR	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES, AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
13	GRANT RETIREMENT ALLOWANCES TO STATUTORY AUDITORS MR. MASASHI SAKAMOTO AND MR. HIROSHI WATANABE AND ALSO, IN CONNECTION WITH THE ADOPTED ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM, THE COMPANY GRANTS RETIREMENT ALLOWANCES UPON RETIREMENT TO CURRENT STATUTORY AUDITORS MR. KAZUHIKO NAGANO AND MR. MASAYUKI MINATO	Management	Unknown	For
14	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221756 DUE TO A CHANGE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ASML HOLDING NV MEETING DATE: 03/24/2005
TICKER: --     SECURITY ID: N07059160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215684 DUE TO CHANGE IN THE NUMBERING. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 17 MAR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE REPORT OF THE MANAGING BOARD ON THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE REPORT OF THE SUPERVISORY BOARD ON THE FY 2004	Management	Unknown	Take No Action
6	APPROVE THE EVALUATION OF THE PERFORMANCE OF THE EXTERNAL AUDITOR BY THE AUDIT COMMITTEE AND THE MANAGING BOARD	Management	Unknown	Take No Action
7	APPROVE THE COMPANY S CURRENT POLICY NOT TO PAY ANY DIVIDENDS ON ITS ORDINARY SHARES, NOR TO DISTRIBUTE ANY RESERVES, BUT TO INVEST THOSE PROCEEDS, IF ANY, IN RESEARCH AND DEVELOPMENT OF NEW TECHNOLOGY THE EVALUATION OF THE PERFORMANCE BY THE ACCOUNTANT	Management	Unknown	Take No Action
8	APPROVE THE ANNUAL ACCOUNTS ON THE FY 2004	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE CHAPTER OF THE ANNUAL REPORT 2004	Management	Unknown	Take No Action
10	GRANT DISCHARGE TO THE MANAGING BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
11	GRANT DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
12	APPROVE THE STOCK OPTION AND SHARE ARRANGEMENTS	Management	Unknown	Take No Action
13	APPROVE THE PROFILE OF THE SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
14	RE-APPOINT MR. J.W.B. WESTERBURGEN, O.B. BILOUS AND MS. H.J.C. VAN DEN BURG AS MEMBERS OF THE SUPERVISORY BOARD WHERE ALL DETAILS AS LAID DOWN IN ARTICLE 2:158 PARAGRAPH 5, SECTION 2:142 PARAGRAPH 3 OF THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	Take No Action
15	AUTHORIZE THE GENERAL MEETING TO RECOMMEND INDIVIDUALS FOR APPOINTMENT TO THE POST OF SUPERVISORY DIRECTOR	Management	Unknown	Take No Action
16	APPROVE THE VACANCIES IN THE SUPERVISORY BOARD FOR 2006	Management	Unknown	Take No Action
17	APPROVE TO INCREASE THE REMUNERATION OF THE CHAIRMAN OF THE AUDIT COMMITTEE WITH AN AMOUNT OF EUR 5,000 PER YEAR AND GRANT MR. O.B. BILOUS EUR 10.000 PER YEAR, IN ADDITION TO THE REMUNERATION OF EUR 25.000 FOR SUPERVISORY BOARD MEMBERSHIP, ON THE CONDITION THAT MR. BILOUS IS APPOINTED AS A SUPERVISORY DIRECTOR	Management	Unknown	Take No Action
18	APPROVE TO CHANGE THE ARTICLES OF ASSOCIATION IN RESPECT OF THE FOLLOWING SUBJECTS: ADJUSTMENTS ACCORDING IMPLEMENTATION OF CHANGES IN DUTCH CIVIL LAW	Management	Unknown	Take No Action
19	APPROVE THAT THE MANAGING BOARD SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF PRIORITY SHAREHOLDERS BE DESIGNATED FOR A PERIOD OF 18 MONTHS AS THE BODY AND AUTHORIZE THE MANAGING BOARD TO ISSUE THE SHARES NOT EXCEEDING THE NUMBER OF UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF PRIORITY SHAREHOLDERS AS THE SOLE BODY TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT ON NEW ISSUED SHARES IN THE COMPANY	Management	Unknown	Take No Action
20	AUTHORIZE THE MANAGEMENT BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO CAUSE THE COMPANY TO ACQUIRE ITS OWN SHARES FOR VALUABLE UP TO A MAXIMUM NUMBER WHICH AT THE TIME OF ACQUISITION; THE COMPANY IS PERMITTED TO ACQUIRE PURSUANT TO THE PROVISIONS OF SECTION 98, SUBSECTION 2 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE SUCH ACQUISITION MAY BE EFFECTED BY MEANS OF ANY TYPE OF CONTRACT, INCLUDING STOCK EXCHANGE TRANSACTIONS AND PRIVATE TRANSACTIONS, THE PRICE MUST LIE BETWEEN THE PAR VALU...	Management	Unknown	Take No Action
21	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
22	CLOSING	N/A	N/A	N/A
23	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE BLOCKING CONDITIONS.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. PLEASE ALSO NOTE THAT THE NEW CUT OFF DATE IS 18 MAR 2005. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ASPECT MEDICAL SYSTEMS, INC. MEETING DATE: 05/25/2005
TICKER: ASPM     SECURITY ID: 045235108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOUDEWIJN L.P.M. BOLLEN AS A DIRECTOR	Management	For	Withhold
1.2	ELECT J. BRECKENRIDGE EAGLE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT EDWIN M. KANIA AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE THE AMENDED AND RESTATED 1998 DIRECTOR EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE 2001 STOCK INCENTIVE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
5	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASTELLAS PHARMA INC MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 16	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPROVE RETIREMENT BONUS FOR RETIRING DIRECTORS AND CORPORATE AUDITORS; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
5	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME FOR STOCK-LINKED COMPENSATION PLAN	Management	Unknown	For
6	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	Unknown	For

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE TO CONFIRM THE FIRST INTERIM DIVIDEND OF USD 0.295 16.0 PENCE, SEK 2.200 PER ORDINARY SHARE AND TO CONFIRM AS THE FINAL DIVIDEND FOR 2004 THE SECOND INTERIM DIVIDEND OF USD 0.645 34.3 PENCE SEK 4.497 PER ORDINARY SHARE	Management	Unknown	For
3	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
5	RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. HAKAN MORGEN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. JONATHAN SYMONDS AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. JOHN PETTERSON FRCP AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-ELECT SIR PETER BONFIELD CBE AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OFTHE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
13	RE-ELECT MR. JANE HENNEY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
14	RE-ELECT MR. MICHELE HOOPER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
15	RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
16	RE-ELECT MR. EMA MOLLER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
17	RE-ELECT MR. DAME BRIDGET OGILVIE AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
18	RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
19	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 AS SPECIFIED	Management	Unknown	For
20	APPROVE: THE RULES OF THE ASTRAZENECA PERFORMANCE SHARE PLAN THE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT; TO ESTABLISH SUCH SCHEDULES TO THE PALN AS THEY MAY CONSIDER NECESSARY IN RELATION TO EMPLOYEES IN JURISDICTIONS OUTSIDE THE UK, WITH SUCH MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF LOCAL SECURITIES LAWS, EXCHANGE CONTROL AND TAX LEGISLATION, PROVIDED THAT ANY SHARES MAD...	Management	Unknown	For
21	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THECOMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATION TO EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DATE THE OF THE COMPANY S AGM IN 2006 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHILE IT IS A SUBSIDIARY OF THE COMPANY NOT EXCEEDING IN AGGREGATE OF GBP...	Management	Unknown	For
22	APPROVE THAT THE AUTHORITY AND POWER TO ALLOT NEW SHARES CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD COMMENCING ON THE DATE OF THIS AGM AND ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR, IF EARLIER, ON 30 JUN 2006, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE USD 136,488,521	Management	Unknown	For
23	APPROVE THAT THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD COMMENCING ON THE DATE OF THIS AGM AND ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR, IF EARLIER, ON 30 JUN 2006, AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE USD 20,473,278	Management	Unknown	For
24	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF A MAXIMUM NUMBER OF SHARES OF UP TO 10% ORDINARY SHARES OF USD 0.25 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.25 AND UP TO 105% OF THE AVERAGE OF MIDDLE MARKET VALUES OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLU...	Management	Unknown	For

ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/11/2005
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE PERLEGOS AS A DIRECTOR	Management	For	For
1.2	ELECT GUST PERLEGOS AS A DIRECTOR	Management	For	For
1.3	ELECT TSUNG-CHING WU AS A DIRECTOR	Management	For	For
1.4	ELECT T. PETER THOMAS AS A DIRECTOR	Management	For	For
1.5	ELECT NORM HALL AS A DIRECTOR	Management	For	For
1.6	ELECT PIERRE FOUGERE AS A DIRECTOR	Management	For	For
1.7	ELECT DR. CHAIHO KIM AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID SUGISHITA AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ATMEL CORPORATION 2005 STOCK PLAN (AN AMENDMENT AND RESTATEMENT OF THE ATMEL CORPORATION 1996 STOCK PLAN).1	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ATMEL CORPORATION FOR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AUTONOMY CORPORATION PLC, CAMBRIDGSHIRE MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND AUDITORS REPORTS AND THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2004 AND APPROVE THAT THE DIRECTORS DO NOT RECOMMEND THE PAYMENT OF ANY DIVIDEND FOR THE YE ON THAT DATE	Management	Unknown	For
2	RATIFY THE REPORT OF THE REMUNERATION COMMITTEE INCLUDED IN THE DIRECTORS AND AUDITORS REPORTS AND THE STATEMENTS OF ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. BARRY ARIKO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. JOHN MCMONIGALL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM AT WHICH THE ACCOUNTS OF THE COMPANY ARE LAID AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DETERMINE THEIR REMUNERATION FOR THE ENSURING YEAR1	Management	Unknown	For
6	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 164 OF THE COMPANIES ACT 1985, TO PURCHASE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY BY WAY OF MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THAT ACT OF UP TO 16,160,000 ON ORDINARY SHARES REPRESENTING APPROXIMATELY 14.9% OF THE ISSUED SHARE CAPITAL OF THE COMPANY ON 09 MAY 2005 , AT A MINIMUM PRICE OF 1/3P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIA...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2004 OF 5.8 PENCE PER ORDINARY SHARE AND PAYABLE ON 01 JUN 2005 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF THE MEMBERS AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT SIR PETER MASON AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
5	RE-ELECT MR. MARK RONALD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
6	RE-ELECT MR. MICHAEL TURNER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
7	ELECT MR. RICHARD OLVER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TOARTICLE 91	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS UNTIL THE NEXT OGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO AGREE THE REMUNERATIONS OF THE AUDITORS	Management	Unknown	For
10	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 165,000,001 TO GBP 180,000,001 BY THE CREATION OF 600,000,000 ORDINARY SHARES OF 2.5P EACH	Management	Unknown	For
11	APPROVE THAT THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(1) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BE RENEWED FOR THE PERIOD ENDING 05 AUG 2006 OR, IF EARLIER, ON THE DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 26,750,818 IF RESOLUTION 10 IS PASSED, OR GBP 15,989,518 IF RESOLUTION 10 IS NOT PASSED1	Management	Unknown	For
12	AUTHORIZE THE COMPANY: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS; AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE AGM IN 2006 OR 05 AUG 2006	Management	Unknown	For
13	AUTHORIZE THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT, THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 OR 05 AUG 2006	Management	Unknown	For
14	AUTHORIZE THE BAE SYSTEMS ELECTRONICS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS ELECTRONICS LIMITED	Management	Unknown	For
15	AUTHORIZE THE BAE SYSTEMS MARINE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS MARINE LIMITED	Management	Unknown	For
16	AUTHORIZE THE BAE SYSTEMS OPERATIONS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS OPERATIONS LIMITED	Management	Unknown	For
17	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED	Management	Unknown	For
18	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED	Management	Unknown	For
19	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLES LIMITED TO MAKEDONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLE LIMITED	Management	Unknown	For
20	AUTHORIZE THE LAND SYSTEMS HAGGLUNDS AB TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH LAND SYSTEMS HAGGLUNDS AB	Management	Unknown	For
21	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(LL) ARTICLES OF ASSOCIATION OF THE COMPANYFOR THE PERIOD ENDING 05 AUG 2006 OR A DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 4,013,0241	Management	Unknown	For
22	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 321,041,924 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR 03 AGU 2006 ; THE...	Management	Unknown	For
23	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/13/2005
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE PROPOSED ACQUISITION OF UNITED DEFENSE INDUSTRIES, INC, PURSUANT TO THE MERGER AGREEMENT AS DEFINED IN THE CIRCULAR TO SHAREHOLDERS OF THE COMPANY DATED 27 APR 2005 THE CIRCULAR AND THE ASSOCIATED AND ANCILLARY ARRANGEMENTS CONTEMPLATED BY THE MERGER AGREEMENT AND FOR DESCRIBED IN THE CIRCULAR BE APPROVED AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR ANY DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY OR APPROPRIATE IN RELATION THERETO AND TO I...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO ARTICLE 104(B) (1), AT ANY TIME AND FROM TIME TO TIME TO PROCURE OR PERMIT THE AGGREGATE AMOUNT FOR THE TIME BEING REMAINING OUTSTANDING OF ALL MONEY BORROWED BY THE GROUP AS DEFINED IN ARTICLE 104(B) (1)) AND FOR THE TIME BEING OWING, SUBJECT AS PROVIDED IN ARTICLE 104, TO PERSONS OTHER THAN THE COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES TO EXCEED THE LIMIT SET OUT IN THAT ARTICLE PROVIDED THAT SUCH AGGREGATE AMOUNT OUTSTANDING AND OWING SHALL...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 14 APR 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC 2004, THE BOARD OF DIRECTORS REPORTS ON MANAGEMENT ACTIVITY AND INTERNAL AUDITORS REPORTS, BALANCE SHEET REPORTS AS OF 31 DEC 2004 OF INTESA SISTEMI ESERVIZI SPA, MERGED IN BANCA INTESA STARTING FROM 01 JAN 2005	Management	Unknown	Take No Action
3	APPOINT THE DIRECTORS	Management	Unknown	Take No Action
4	APPOINT THE INTERNAL AUDITORS AND THE CHAIRMAN FOR FYS 2005/2007 TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action

ISSUER NAME: BANCHE POPOLARI UNITE SCARL MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPOINT DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE REMUNERATION OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE REPORTS OF BOARDS AND AUDITORS, BALANCE SHEET AS AT 31 DEC 2004, CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
5	APPROVE THE BUY-BACK	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF COMPANY LAW: 1, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15, 22, 25, 26, 27, 28, 29, 30, 32, 33, 35, 37, 38, 39, 41, 42, 44, 45,47, 49, 51, 52; INTRODUCTION OF TWO NEW ARTICLES 47-BIS AND 53, CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA, BILBAO MEETING DATE: 02/26/2005
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 FEB 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU` YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE APPROPIATION, OF THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT AND THE MANAGEMENT REPORT OF THE BANCO BILBAOVIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP, APPLICATION OF EARNINGS, DIVIDEND DISTRIBUTION, CORPORATE MANAGEMENT AND ALL THE AFOREMENTIONED WITH RESPECT TO THE FYE 31 DEC 2004	Management	Unknown	For
3	RATIFY AND RE-ELECT, WHEN APPROPIATE, THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS FOR THE ISSUANCE OF CORPORATE BONDS IN A MAXIMUM AMOUNT OF EUR 50.000.000.000 AND MODIFY THE AUTHORIZATION GRANTED BY THE GENERAL SHAREHOLDERS MEETING HELD ON 28 FEB 2004	Management	Unknown	For
5	AUTHORIZE THE COMPANY, TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDADES ANONIMAS , ESTABLISHING THE LIMITS OR REQUIREMENTS FOR THESE ACQUISITIONS AND WITH THE EXPRESS POWER OF REDUCING THE SHARE CAPITAL TO AMORTISE TREASURY STOCK AND AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT THE RESOLUTIONS OF THE GENERAL MEETING IN THIS RESPECT, CANCELLING THE AUTHORIZATION GRANTED BY THE GENERAL SHAREHOLDERS...	Management	Unknown	For
6	RE-ELECT THE AUDITORS FOR FY 2005	Management	Unknown	For
7	AUTHORIZE TO THE BOARD OF DIRECTORS, WITH EXPRESS RIGHT FOR ITS SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS	Management	Unknown	For
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO A CHANGE IN THE NOTE/COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 JUN 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
2	APPROVE TO INCREASE THE CAPITAL OF BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA, BY A NOMINAL AMOUNT OF EUR 260,254,745.17, THROUGH THE ISSUE OF 531.132.133 ORDINARY SHARES, WITH EXCLUSION OF THE PREFERENTIAL SUBSCRIPTION RIGHT, TO MEET THE REQUIREMENTS OF THE EXCHANGE WHICH WILL BE CARRIED OUT IN CONNECTION WITH THE TAKE OVER BID FOR BANCA NAZIONALE DELLAVORO, S.P.A. ORDINARY SHARES, THE AFOREMENTIONED ISSUE WILL BE PAID THROUGH NON-CASH CONTRIBUTIONS, AND IT IS ASSUMED THAT IT MAY BE NOT ...	Management	Unknown	For
3	AUTHORIZE THE BOARD OF DIRECTORS TO EXECUTE AND DELIVER, RECTIFY, CONSTRUE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE MEETING	Management	Unknown	For

ISSUER NAME: BANCO ESPANOL DE CREDITO- S.A. MEETING DATE: 02/08/2005
TICKER: --     SECURITY ID: E20930124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 09 FEB 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL ACCOUNTS, THE MANAGEMENT REPORT AND THE DISTRIBUTION OF THE PROFITS OF BANESTO, S.A. AND THEIR CONSOLIDATED GROUP, CORRESPONDING TO THE FYE ON 2004	Management	Unknown	For
3	APPROVE THE SHARE CAPITAL DECREASE ON AN AMOUNT OF EUR 222,185,631.36 WITH A REDUCTION OF THE FACE VALUE OF EVERY SHARE IN EUR 0.32, PAYING OUT TO SHAREHOLDERS AND AMEND ARTICLE 5 OF THE COMPANY BY-LAWS ACCORDINGLY	Management	Unknown	For
4	APPROVE THE AGREEMENT THAT THE NUMBER OF DIRECTORS ON THE BOARD OF ADMINISTRATION WILL BE FIXED AT 11, AND APPOINT THE NEW NON-EXECUTIVE DIRECTORS AND RE-ELECT THE NEW DIRECTORS	Management	Unknown	For
5	RE-ELECT THE COMPANY AUDITORS	Management	Unknown	For
6	GRANT AUTHORITY TO ACQUIRE COMPANY OWN SHARES BY BANESTO, S.A. AND ITS HOLDING COMPANIES	Management	Unknown	For
7	AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR INDIRECTLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE COMPANY SHARES	Management	Unknown	For
8	AUTHORIZE THE BOARD OF ADMINISTRATION FOR THE COMPLETE EXECUTION OF THE AGREEMENTS ADOPTED ON THE GENERAL MEETING	Management	Unknown	For
9	APPROVE THE INFORMATION TO THE SHAREHOLDERS GENERAL MEETING OF THE GUIDELINESOF THE BOARD OF ADMINISTRATION CODE	Management	Unknown	For

ISSUER NAME: BANCO PASTOR SA, LA CORUNA MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: E1943H121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET, PROFIT AND LOSS ACCOUNT, NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORT OF BANCO PASTOR, S.A. AND ITS CONSOLIDATED GROUP AND ALSO THE COMPANY MANAGEMENT FOR THE YEAR 2004	Management	Unknown	For
3	APPROVE THE APPLICATION OF PROFITS AND THE EXTRA DIVIDEND TO BE DEBITED AGAINST THE ISSUE PREMIUM, SUBJECT TO THE RELEVANT LEGAL AUTHORIZATIONS	Management	Unknown	For
4	GRANT AUTHORITY TO CARRY OUT THE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA AFFILIATED COMPANIES, IN ACCORDANCE WITH THE PROVISIONS OF THE LAW	Management	Unknown	For
5	RE-APPOINT THE FINANCIAL AUDITORS FOR THE YEAR 2005	Management	Unknown	For
6	APPROVE TO SET THE NUMBER OF DIRECTORS AND APPOINT THE DIRECTORS	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UNDER THE TERMS AND CONDITIONS, EVEN WITH EXCLUSION OF PREFERENTIAL SUBSCRIPTION RIGHT, AND FOR THE AMOUNT, TERM AND FORM DESCRIBED IN SECTION 153 OF THE SPANISH LIMITED COMPANIES CONSOLIDATION ACT, TEXTO REFUNDIDO DE LA LEY DE SOCIEDADES ANONIMAS; FOR THIS PURPOSE, THE BOARD MAY ISSUE ALL CLASSES OF SHARES COVERED BY THE LAW, INCLUDING NON VOTING SHARES, WITH OR WITHOUT ISSUE PREMIUM, UPON SUCH TERMS AND CONDITIONS AS IT MAY DEEM P...	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE LIMITS PROVIDED BY LAW AND THE NECESSARY AUTHORIZATIONS, EITHER DIRECTLY OR THROUGH COMPANIES INCORPORATED SPECIFICALLY FOR THIS PURPOSE AND WHOLLY OWNED BY BANCO PASTOR, TO ISSUE ALL CLASSES OF DEBENTURES, BONDS, MORTGAGE BONDS, BONDS NOT CONVERTIBLE INTO SHARES, PROMISSORY NOTES, ASSIGNMENTS OF ALL TYPES OF CREDIT RIGHTS FOR SECURITIZATION, PREFERRED SHARES AND OTHER SIMILAR SECURITIES ACKNOWLEDGING OR CREATING DEBT, FIXED AND VARIABLE INTEREST ...	Management	Unknown	For
9	APPROVE TO DELEGATE THE POWERS TO THE BOARD FOR THE PUBLIC RECORDING OF THE RESOLUTIONS PASSED BY THE GENERAL MEETING, IN THE WAY IT THINKS FIT, WITH AUTHORIZATION TO RECTIFY, CONSTRUE AND COMPLETE THE ARRANGEMENTS SO THAT THEY CAN BE FULLY IMPLEMENTED	Management	Unknown	For
10	ADOPT THE MINUTES OF THE MEETING AS A CORRECT RECORD IN ACCORDANCE WITH THE LEGAL REGULATIONS	Management	Unknown	For

ISSUER NAME: BANCO POPULAR ESPANOL SA, MADRID MEETING DATE: 05/24/2005
TICKER: --     SECURITY ID: E19550156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
3	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS, AND OF THE MANAGEMENT REPORT OF THE BANCO POPULAR ESPANOL, S.A. AND ITS CONSOLIDATED GROUP, AS WELL AS OF THE PROPOSED APPLICATION OF PROFITS AND THE MANAGEMENT OF THE BOARD OF DIRECTORS; ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
4	APPOINT, RATIFY AND RE-ELECT THE DIRECTORS	Management	Unknown	For
5	REAPPOINT THE FINANCIAL AUDITORS FOR THE REVISION AND COMPLIANCE AUDIT OF THE FINANCIAL STATEMENTS, BOTH OF THE BANK AND ITS CONSOLIDATED GROUP	Management	Unknown	For
6	AMEND ARTICLE 15 AND TEMPORARY PROVISIONS 1 AND 2 OF THE COMPANY BY-LAWS, ABOUT THE COMPANY CHAIRMANSHIP; AMEND THE INFORMATION TO THE MEETING ABOUT THE CORRELATIVE RULES AND REGULATIONS OF THE BOARD OF DIRECTORS	Management	Unknown	For
7	APPROVE TO REDUCE THE NOMINAL VALUE OF THE COMPANY SHARES FROM 50 EURO CENTS TO 10 EURO CENTS, WITH NO MODIFICATION OF THE SHARE CAPITAL, AND WITH CONSEQUENT INCREASE OF THE NUMBER OF SHARES REPRESENTING THE OUTSTANDING SHARE CAPITAL; AMEND THE ARTICLE 5 AND FIRST PARAGRAPH OF THE LAST ARTICLE OF THE COMPANY BY-LAWS	Management	Unknown	For
8	AUTHORIZE THE ACQUISITION OF OWN SHARES, WITHIN THE TERMS AND CONDITIONS PROVIDED BY LAW, AND TO PROCEED THEIR AMORTIZATION BY DEBITING THE CONTRIBUTED CAPITAL, WITH CONSEQUENT CAPITAL DECREASE BY A MAXIMUM AMOUNT EQUIVALENT TO 5% OF THE SHARE CAPITAL	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO RAISE THE SHARE CAPITAL, THROUGH INCREASE OF THE NOMINAL VALUE OF THE EXISTING SHARES, OR BY ISSUING NEW ORDINARY OR PREFERRED OR REDEEMABLE SHARES, WITH OR WITHOUT PREMIUM, WITH OR WITHOUT VOTING RIGHTS, WITHIN THE CLASSES AND TYPES PROVIDED BY LAW; CONSEQUENT MODIFICATION OF THE LAST ARTICLE OF THE COMPANY BY-LAWS; ALL OF THE FOREGOING IN CONFORMITY WITH SECTIONS 153.1. B AND 159.2 OF THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS, AND THE PRO...	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, WITHIN THE LEGAL TERM OF 5 YEARS, PROMISSORY NOTES, BONDS AND DEBENTURES, PREFERRED SHARES, MORTGAGE BONDS, MORTGAGE BACKED SECURITIES AND ANY OTHER FIXED INCOME SECURITIES NOT CONVERTIBLE INTO SHARES, IN EUROS OR OTHER FOREIGN CURRENCIES, AND WITH A FIXED OR A VARIABLE INTEREST	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, ACCORDING TO THE PROVISIONS OF ARTICLE 319 OF THE REGULATIONS OF THE REGISTRAR OF COMPANIES, FIXED INCOME SECURITIES CONVERTIBLE INTO NEWLY ISSUED SHARES, AND, OR EXCHANGEABLE INTO EXISTING SHARES, SETTING OUT THE RATIO AND CONDITIONS OF THE CONVERSION AND, OR EXCHANGE, WITH EXCLUSION OF THE PREFERENTIAL SUBSCRIPTION RIGHT, AND WITH POWERS TO INCREASE THE SHARE CAPITAL BY THE NECESSARY AMOUNT; GRANT AUTHORITY TO THE BOARD OF DIRECTORS TO FULLY IMPLEMENT...	Management	Unknown	For
12	AUTHORIZE THE BOARD OF DIRECTORS, WITH AUTHORITY TO DEPUTY THE POWERS GRANTED TO IT BY THE MEETING, TO CONSTRUE, AMEND AND FULLY EXECUTE THE RESOLUTIONS ADOPTED BY THE MEETING, AND FOR THEIR PUBLIC RECORDING	Management	Unknown	For

ISSUER NAME: BANCO SANTANDER CENTRAL HISPANO, S.A., SANTANDER MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING BANCO SANTANDER CENTRAL HISPANO, S.A. CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: HTTP://WWW.GRUPOSANTANDER.COM/PAGINA/INDICE/0,,857_3_2,00.HTML	N/A	N/A	N/A
2	EXAMINATION AND APPROVAL, WHERE APPROPRIATE, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) AND OF THE MANAGEMENT OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP, RELATING TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2004.1	Management	Unknown	For
3	DISTRIBUTION OF EARNINGS FROM FISCAL YEAR 2004.	Management	Unknown	For
4	RATIFICATION OF THE APPOINTMENT OF LORD BURNS AS A DIRECTOR	Management	Unknown	For
5	RATIFICATION OF THE APPOINTMENT OF MR. LUIS ANGEL ROJO DUQUE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECTION OF MR. EMILIO BOTIN-SANZ DE SAUTUOLA Y GARCIA DE LOS RIOS AS A DIRECTOR	Management	Unknown	For
7	RE-ELECTION OF MR. MATIAS RODRIGUEZ INCIARTE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECTION OF MR. MANUEL SOTO SERRANO AS A DIRECTOR	Management	Unknown	For
9	RE-ELECTION OF MR. GUILLERMO DE LA DEHESA ROMERO AS A DIRECTOR	Management	Unknown	For
10	RE-ELECTION OF MR. ABEL MATUTES JUAN AS A DIRECTOR	Management	Unknown	For
11	RE-ELECTION OF MR. FRANCISCO JAVIER BOTIN-SANZ DE SAUTUOLA Y O SHEA AS A DIRECTOR	Management	Unknown	For
12	RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2005.	Management	Unknown	For
13	AUTHORIZATION FOR THE BANK AND ITS SUBSIDIARIES TO ACQUIRE THE BANK S SHARES UNDER THE TERMS OF SECTION 75 AND THE FIRST ADDITIONAL REGULATION OF THE CORPORATIONS LAW, RESCINDING THE UNUSED PORTION OF THE AUTHORIZATION GRANTED AT THE ORDINARY GENERAL SHAREHOLDERS MEETING OF JUNE 19, 2004.	Management	Unknown	For
14	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO CARRY OUT THE RESOLUTION TO BE ADOPTED AT THE MEETING TO INCREASE SHARE CAPITAL, PURSUANT TO THE PROVISIONS OF SECTION 153.1.A) OF THE CORPORATIONS LAW, RESCINDING RESOLUTION EIGHT.II) ADOPTED AT THE ORDINARY GENERAL SHAREHOLDERS MEETING OF JUNE 19, 2004.1	Management	Unknown	For
15	AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL, PURSUANT TO THE PROVISIONS OF SECTION 153.1.B) OF THE CORPORATIONS LAW, AND WITH DELEGATION OF THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS, PURSUANT TO THE PROVISIONS OF SECTION 159.2 OF SUCH LAW, RESCINDING THE AUTHORIZATION GRANTED PURSUANT TO RESOLUTION NINE.II) AT THE GENERAL SHAREHOLDERS MEETING OF JUNE 21, 2003.1	Management	Unknown	For
16	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE NONCONVERTIBLE FIXED-INCOME SECURITIES.	Management	Unknown	For
17	APPROVAL OF AN INCENTIVE STOCK OPTION PLAN OR OTHER MECHANISMS TIED TO THE SHARES OF THE BANK, BASED ON THE PERFORMANCE OF SHARE PRICES AND PROFITS, TO BE EXECUTED BY THE BANK AND ITS SUBSIDIARIES.	Management	Unknown	Against
18	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO INTERPRET, CURE, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS IT RECEIVES FROM THE SHAREHOLDERS ACTING AT THE GENERAL MEETING, AND THE GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS.	Management	Unknown	For
19	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 18 JUN 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 04/27/2005
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.7	ELECT W. STEVEN JONES AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.10	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.11	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.12	ELECT EDWARD L. ROMERO AS A DIRECTOR	Management	For	For
1.13	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.14	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.16	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
1.17	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Shareholder	Against	Against

ISSUER NAME: BARCLAYS PLC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004; THE DIRECTORS ARE REQUIRED TO PRESENT TO THE AGM THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTS OF THE COMPANY FOR EACH FY IN THIS CASE FOR THE YE 31 DE 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REPORT ON REMUNERATION FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT SIR ANDREW LIKIERMAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. RICHARD LEIGH CLIFFORD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. MATTHEW WILLIAM BARRETT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. JOHN SILVESTER VARLEY AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. THOMAS DAVID GUY ARCULUS AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT SIR NIGEL RUDD AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANT AND REGISTERED AUDITORS, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	ADOPT THE BARCLAYS PLC PERFORMANCE SHARE PLAN THE PSP ; AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT THE PSP INCLUDING MAKING SUCH CHANGES TO THE DRAFT RULES OF THE PSP AS THE DIRECTORS CONSIDER NECESSARY OR DESIRABLE TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY, FISCAL, EXCHANGE CONTROL OR SECURITIES REGULATIONS EITHER GENERALLY OR IN RELATION TO ANY POTENTIAL PARTICIPANTS PROVIDED THAT THE OVERALL LIMITS CONTAINED IN THE PSP CONTINU...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH NUMBER OF SUPPLEMENTS ORT APPENDICES TO THE PSP AS HAS BEEN APPROVED BY THE COMPANY IN THE GENERAL MEETING OR SUCH OTHER EMPLOYEES SHARE PLAN BASED ON THE PSP, IN RELATION TO ORDINARY SHARES IN THE CAPITAL OF THE COMPANY THE SHARES AS THEY CONSIDER NECESSARY OR DESIRABLE TO TAKE ADVANTAGE TO COMPLY WITH LOCAL LAWS AND REGULATIONS FOR THE BENEFIT OF EMPLOYEES OF THE COMPANY OR OF ANY OF ITS SUBSIDIARIES WHO ARE RESIDENT OR WORKING OVERSEAS AND FOR WHOM ...	Management	Unknown	For
13	APPROVE, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES, TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(A) OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD EXPIRING ON THE DATE OF THE AGM OF THE COMPANY TO BE HELD IN 2006 OR 28 APR 2006, THAT THE SECTION 80 AMOUNT BEING GBP 538,163,237; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM OF THE COMPANY1	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 13 AND IN SUBSTITUTION FOR ALL EXISTING UNEXERCISED AUTHORITIES, THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE 12(B) OF THE ARTICLE OF ASSOCIATION OF THE COMPANY, TO ALLOT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 80,724,485 FOR CASH OTHERWISE THAN ON A PRO-RATA BASIS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ON 28 APR 2006 ; AND THE DIRECTORS TO ALLOT EQUITY SECURITIES...1	Management	Unknown	For
15	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON THE LONDON STOCK EXCHANGE OF UP TO 968,600,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL AND MAY HOLD SUCH SHARES AS TREASURY SHARES, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BASF AG, LUDWIGSHAFEN/RHEIN MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 918,748,697 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.70 PER SHARE EUR 5,270,697 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 29 APR 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	APPOINT DELOITTE + TOUCHE GMBH AS THE AUDITORS FOR THE FY 2005 AM MAIN AS THE AUDITORS FOR THE YEAR 20051	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE NEITHER MORE THAN 25% BELOW THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10% ABOVE THE MARKET PRICE IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 27 OCT 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES AND TO USE THE SHARES WITHIN THE SCOPE OF THE COMPANY S STOCK OPTION PLANS OR FOR ACQUISITION PURPOSES	Management	Unknown	Take No Action
7	GRANT AUTHORITY TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS WITHIN THE SCOPE OF RESOLUTION 6 OF THIS AGENDA; AUTHORIZE THE COMPANY TO USE PUT AND CALL OPTIONS FOR THE REPURCHASE OF OWN SHARES; THE PRICE PAID AND RECEIVED FOR SUCH OPTIONS SHALL NOT DEVIATE FROM THEIR THEORETICAL MARKET VALUE, THE PRICE PAID FOR OWN SHARES SHALL CORRESPOND TO THE STRIKE PRICE AGREED UPON IN THE FINANCIAL INSTRUMENT	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION, IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF THE SHAREHOLDERS MEETINGS UM AG , AS FOLLOWS: SECTION 15, REGARDING: THE NOTICE OF THE SHAREHOLDERS MEETING BEING PUBLISHED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; AND SHAREHOLDERS INTENDING TO ATTEND THE SHARE HOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAYS PRIOR ...	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
11	PLEASE NOTE THAT THIS AGENDA IS AVAILABLE IN ENGLISH AND GERMAN. THANK YOU	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
13	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/03/2005
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BLAKE E. DEVITT AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH B. MARTIN MD PHD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. PARKINSON, JR AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS T. STALLKAMP AS A DIRECTOR	Management	For	For
1.5	ELECT ALBERT P.L. STROUCKEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Against	Abstain
4	PROPOSAL RELATING TO RESTRICTIONS ON SERVICES PERFORMED BY THE INDEPENDENT AUDITORS.	Shareholder	Against	Against
5	PROPOSAL RELATING TO THE ANNUAL ELECTION OF DIRECTORS.	Management	Unknown	For

ISSUER NAME: BAYER AG, LEVERKUSEN MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT; AND APPROVE THE APPROVE THE APPROPRIATION OF THE DISTRIBUTED PROFIT ; DISTRIBUTED PROFIT OF EUR 401,688,056 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EX-DIVIDEND; PAYABLE DATE BE 02 MAY 2005	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT DR. RER. POL., DIPL.-KFM. KLAUS KLEINFELD AS AN ORDINARY MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT PROF. DR.-ING. DR. H.C. EKKEHARD D. SCHULZ AS AN ODINARY MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT JOCHEN APPELL AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT DR. HANS-DIRK KREKELER AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF EACH MEMBER OF SUPERVISORY BOARD RECEIVING A FIXED ANNUAL REMUNERATION OF EUR 60,000 AND A VARIABLE REMUNERATION OF EUR 2,000 FOR EVERY EUR 50,000,000 OR PART THEREOF BY WHICH THE GROSS CASH FLOW AS REPORTED IN THE CONSOLIDATED GROUP FINANCIAL STATEMENTS OF THE RECENT FY EXCEEDS EUR 3,100,000,000	Management	Unknown	Take No Action
9	AMEND SECTION 14, SECTION 15(1), SECTION 15(2), AND SECTION 15(3) OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE1	Management	Unknown	Take No Action
10	AUTHORIZE THE MANAGEMENT DIRECTORS TO ACQUIRE SHARES OF THE COMPANY UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 28 OCT 2006; TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AGAINST PAYMENT IN CASH, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR WITHIN THE SCOPE OF THE COMPANY S S...	Management	Unknown	Take No Action
11	ELECT PWC DEUTSCHE REVISION AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
13	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BEIJING MEDIA CORPORATION LTD MEETING DATE: 06/15/2005
TICKER: --     SECURITY ID: Y0772H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REVIEW THE REPORT OF THE BOARD OF DIRECTORS OF THE BEIJING MEDIA FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE TO REVIEW THE REPORT OF THE SUPERVISORY COMMITTEE OF THE BEIJING MEDIA FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE TO REVEIW THE AUDITED FINANCIAL REPORT AND CONSOLIDATED FINANCIAL REPORT OF THE BEIJING MEDIA FOR THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE TO REVIEW THE PROFIT DISTRIBUTION OF BEIJING MEDIA FOR THE YE 31 DEC 2004 AND DISTRIBUTION OF FINAL DIVIDENDS	Management	Unknown	For
5	RE-APPOINT YUEHUA CERTIFIED PUBLIC ACCOUNTANTS AND PRICEWATERHOUSECOOPERS AS THE PRC AUDITORS AND THE INTERNATIONAL AUDITORS OF BEIJING MEDIA FOR THE YEAR OF 2005 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE BEIJING MEDIA TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPROVE TO REVIEW THE BUDGET OF BEIJING MEDIA FOR THE YEAR OF 2005	Management	Unknown	For
7	ELECT MR. JOHANNES LOUW MALHERBE AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE THE COMPANY S MONETARY HOUSING ALLOWANCE IMPLEMENTATION PROPOSAL	Management	Unknown	Abstain
9	AMEND THE ARTICLES 8, 19 TO 22 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Abstain

ISSUER NAME: BG GROUP PLC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FORE THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT AND ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 31 DEC 2004 OF 0.08 PENCE PER ORDINARY SHARE PAYABLE ON 13 MAY 2005 TO HOLDERS OF ORDINARY SHARES ON THE REGISTER OF SHAREHOLDERS OF THE COMPANY AT THE CLOSE OF BUSINESS ON 01 APR 2005	Management	Unknown	For
4	ELECT MR. BARONESS HOGG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
6	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
7	APPROVE THAT IN ACCORDANCE WITH PART XA OF THE COMPANIES ACT 1985 AS AMENDED THE ACT THE COMPANY AND ITS WHOLLY-OWNED SUBSIDIARY BG INTERNATIONAL LIMITED A) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL AND D) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING THE PERIOD COMMENCING ON THE DATE OF THE RESOLUTION END ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR IF EARLIER, 04 AUG 20061	Management	Unknown	For
8	APPROVE THAT AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12.2 OF THE COMPANY S ARTICLE OF ASSOCIATION BE RENEWED FOR THE PURPOSE: A) THE SECTION 80 AMOUNT BE GBP 123,368,432 AND B) THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR IF EARLIER, 04 AUG 20061	Management	Unknown	For
9	APPROVE THAT IN ACCORDANCE WITH ARTICLE 82 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE MAXIMUM AGGREGATE FEES THAT CAN BE PAID EACH YEAR TO THE DIRECTORS OF THE COMPANY EXCLUDING AMOUNTS PAID AS SPECIAL PAY UNDER ARTICLE 83, AMOUNT PAID AS EXPENSES UNDER ARTICLE 84 AND ANY PAYMENTS UNDER ARTICLE 85 OF THE ARTICLE OF ASSOCIATION BE INCREASED FROM GBP 500,000 TO GBP 1,000,000	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT ENTIRELY PAID FOR IN CASH A) OF UNLIMITED AMOUNT IN CONNECTION WITH A RIGHT ISSUE AS DEFINED IN THE COMPANY S ARTICLES OF ASSOCIATION AND B) OTHERWISE IN CONNECTION WITH A RIGHT ISSUE OF AN AMOUNT UP TO GBP 17,692,165 FREE OF THE RESTRICTIONS IN SECTION 89(1) OF THE ACT; IN WORKING OUT THE MAXIMUM AMOUNT THE EQUITY SECURITIES, THE NOMINAL VALUE OF RIGHTS TO SUBSCRIBE FOR SHARES OR TO CONVERT AND SECURITIES INTO SHARES ...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 353,843,302 ORDINARY SHARES, AT A MINIMUM PRICE OF 10 PENCE AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 04 AUG 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDIN...1	Management	Unknown	For
12	APPROVE THAT: A) CLAUSE 4.37 OF THE COMPANY S MEMORANDUM OF ASSOCIATION BE AMENDED I) BY THE INSERTION OF A NEW CLAUSE 4.37.3; II) BY THE DELETION OF AND FROM THE END OF CLAUSE 4.37.1(III) AND III) BY THE DELETION OF THE FULL STOP AT THE END OF THE CLAUSE 4.37.2 AND THE INSERTION OF AND B) THE COMPANY S ARTICLES OF ASSOCIATION BE AMENDED AS FOLLOWS : I) ARTICLE 107.2 BE AMENDED BY THE INSERTION OF THE FOLLOWING AS THE NINTH BULLET POINT; II) BY THE DELETION OF THE ARTICLE 148.1 AND THE INSERTION...1	Management	Unknown	For
13	APPROVE THAT THE COMPANY S ARTICLES OF ASSOCIATION BE FURTHER AMENDED BY MAKING THE CHANGES INDICATED IN ACCORDANCE WITH THE DOCUMENTS PRODUCED TO THE SIXTH AGM OF THE COMPANY AND INITIALED BY THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BHP BILLITON LTD MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON LIMITED FOR THE YE 30 JUN 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT AS SET OUT IN THE ANNUAL REPORT	Management	Unknown	For
2	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON PLC FOR THE YE 30 JUN 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT AS SET OUT IN THE ANNUAL REPORT	Management	Unknown	For
3	RE-ELECT MR. D.R. ARGUS AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. D.R. ARGUS AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. D.A. CRAWFORD AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. D.A. CRAWFORD AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. C.W. GOODYEAR AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT MR. C.W. GOODYEAR AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-ELECT DR. J.M. SCHUBERT AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
10	RE-ELECT DR. J.M. SCHUBERT AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF BHP BILLITON PLC AND AUTHORIZE THE DIRECTORS TO AGREE THEIR REMUNERATION	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING ON THE EARLIER OF: I) 24 FEB 2006; AND II) THE LATER OF THE AGM OF BHP BILLITON LIMITED AND THE AGM OF BHP BILLITON PLC IN 2005; AND FOR SUCH PERIOD THE SECTION 80 AMOUNT (UNDER THE UNITED KINGDOM COMPANIES ACT 1985) SHALL BE USD 265 926 499.001	Management	Unknown	For
13	APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT EQUITY SECURITIES FOR CASH CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING ON THE EARLIER OF: I) 24 FEB 2006; AND II) THE LATER OF THE AGM OF BHP BILLITON LIMITED AND THE AGM OF BHP BILLITON PLC IN 2005; AND FOR SUCH PERIOD THE SECTION 89 AMOUNT (UNDER THE UNITED KINGDOM COMPANIES ACT 1985) SHALL BE USD 61,703,675.001	Management	Unknown	For
14	AUTHORIZE BHP BILLITON PLC, IN ACCORDANCE WITH ARTICLE 6 OF ITS ARTICLES OF ASSOCIATION AND SECTION 166 OF THE UNITED KINGDOM COMPANIES ACT 1985, TO MAKE MARKET PURCHASES (SECTION 163 OF THAT ACT) OF ORDINARY SHARES OF AUD 0.50 NOMINAL VALUE EACH IN THE CAPITAL OF BHP BILLITON PLC ( SHARES ) PROVIDED THAT: A) THE MAXIMUM AGGREGATE NUMBER OF SHARES HEREBY AUTHORIZED TO BE PURCHASED SHALL BE 246,814,700 REPRESENTING 10% OF BHP BILLITON PLC S ISSUED SHARE CAPITAL; B) THE MINIMUM PRICE WHICH MAY BE ...1	Management	Unknown	For
15	APPROVE THE REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
16	APPROVE, SUBJECT TO THE PASSING OF THE RESOLUTION 17, THE: A) AMENDED BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED; AND B) AMENDED BHP BILLITON PLC GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED1	Management	Unknown	For
17	APPROVE, SUBJECT TO THE PASSING OF THE RESOLUTION 16 ABOVE: A) THE BHP BILLITON LIMITED LONG TERM INCENTIVE PLAN AND THE PRINCIPAL TERMS SPECIFIED; AND B) THE BHP BILLITON PLC LONG TERM INCENTIVE PLAN AND THE PRINCIPAL TERMS AS SPECIFIED1	Management	Unknown	For
18	APPROVE TO GRANT THE DEFERRED SHARES AND THE OPTIONS UNDER THE AMENDED BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND TO GRANT THE PERFORMANCE SHARES UNDER THE BHP BILLITON LIMITED LONG TERM INCENTIVE PLAN TO EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR. C.W. GOODYEAR, IN THE MANNER AS SPECIFIED, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14	Management	Unknown	For
19	APPROVE TO GRANT THE DEFERRED SHARES AND OPTIONS UNDER THE AMENDED BHP BILLITON PLC GROUP INCENTIVE SCHEME AND TO GRANT THE PERFORMANCE SHARES UNDER THE BHP BILLITON PLC LONG TERM INCENTIVE PLAN TO EXECUTIVE DIRECTOR AND GROUP PRESIDENT NON-FERROUS MATERIALS, MR. M. SALAMON, IN THE MANNER AS SPECIFIED, INCLUDING FOR THE PURPOSES OF ASX LISTING RULE 10.14	Management	Unknown	For
20	PLEASE NOTE THAT ANY VOTES CAST ON RESOLUTIONS 16 TO 19 BY MR. C.W. GOODYEAR AND MR. M. SALAMON AND ANY OTHER DIRECTOR WHO IS ELIGIBLE TO PARTICIPATE IN ANY EMPLOYEE INCENTIVE SCHEME OF EITHER BHP BILLITON LIMITED OR BHP BILLITON PLC (OF WHICH THERE ARE NONE) AND ANY OF THEIR ASSOCIATES WILL BE DISREGARDED. THANK YOU.1	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BIJOU BRIGITTE MODISCHE ACCESSOIRES AG MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: D13888108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 17,927,927.25 AS A PAYMENT OF A DIVIDEND OF EUR 1.30 PLUS A SPECIAL BONUS OF EUR 0.50 PER NO-PAR SHARE AND EUR 3,347,927.25 SHALL BE CARRIED FORWARD AS EX-DIVIDEND PAYABLE ON 29 JUL 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPROVE TO INCREASE THE ANNUAL REMUNERATION FOR EACH MEMBER OF THE SUPERVISORY BOARD TO EUR 10,000 AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
6	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE DELETION OF THE PROVISIONS ON THE DENOMINATION OF SHARE CERTIFICATES AND ON THE TERM OF OFFICE OF THE FIRST SUPERVISORY BOARD	Management	Unknown	None
7	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE USE OF ELECTRONIC MEANS OF COMMUNICATION WITHIN THE SCOPE OF SUPERVISORY BOARD MEETINGS	Management	Unknown	None
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE LAST DATE FOR THE DEPOSIT OF SHARES BEING THE 7TH THE SHAREHOLDERS MEETING	Management	Unknown	None
9	AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 4,000,000 THROUGH THE ISSUE OF UP TO 4,000,000 NEW ORDINARY AND/OR PREFERENCE SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 27 JUL 2009; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF SHARES AGAINST PAYMENT IN KIND, AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE	Management	Unknown	None
10	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 810,000 OWN SHARES, AT A PRICE NOT DEVIATING MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 DEC 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, AND TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE	Management	Unknown	None
11	APPOINT TAXON HAMBURG GMBH, HAMBURG AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None

ISSUER NAME: BIOMARIN PHARMACEUTICAL INC. MEETING DATE: 06/28/2005
TICKER: BMRN     SECURITY ID: 09061G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEAN-JACQUES BIENAIME AS A DIRECTOR	Management	For	For
1.2	ELECT FRANZ L. CRISTIANI AS A DIRECTOR	Management	For	For
1.3	ELECT ELAINE J. HERON AS A DIRECTOR	Management	For	For
1.4	ELECT PIERRE LAPALME AS A DIRECTOR	Management	For	For
1.5	ELECT ERICH SAGER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN URQUHART AS A DIRECTOR	Management	For	For
1.7	ELECT GWYNN R. WILLIAMS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BIOMET, INC. MEETING DATE: 09/18/2004
TICKER: BMET     SECURITY ID: 090613100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. RAY HARROFF AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY L. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES E. NIEMIER AS A DIRECTOR	Management	For	For
1.4	ELECT L. GENE TANNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BLUE NILE, INC. MEETING DATE: 05/23/2005
TICKER: NILE     SECURITY ID: 09578R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK VADON AS A DIRECTOR	Management	For	For
1.2	ELECT JOANNA STROBER AS A DIRECTOR	Management	For	For
1.3	ELECT W. ERIC CARLBORG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: BNP PARIBAS MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 03 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 18 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 3,281,771,448.69; PRIOR RETAINED EARNINGS: EUR 7,114,262,360.48; TOTAL: EUR 10,396,033,809.17; TO THE SPECIAL INVESTMENT RESERVE: EUR 46,102,393.00; GLOBAL DIVIDEND: EUR 1,770,438,404.00; CARRY FORWARD ACCOUNT: EUR 8,579,493,012.17; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE THIS DIVIDEND WILL BE PAID ON FROM 30 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION BY THE BOARD OF DIRECTOR OF MR. JEAN-FRANCOIS LEPETIT WHO REPLACES MR. JEAN-MARIE MESSIER AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2007 AND APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-FRANCOIS LEPETIT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GERHARD CROMME AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS GRAPPOTTE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. HELENE PLOIX AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BAUDOIN PROT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
13	APPOINT MRS. LOYOLA DE PALACIO DEL VALLE-LERSUNDI AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
16	APPROVE TO DELEGATE THE BOARD OF DIRECTORS ALL POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE...	Management	Unknown	Take No Action
17	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO ALLOCATE, IN ONE OR IN MORE TRANSACTIONS, EITHER FREE EXISTING SHARES PURCHASED BY THE COMPANY, OR FREE SHARES TO BE ISSUED, GRANTED TO EMPLOYEES AND OFFICERS OF THE COMPANY OR ITS SUBSIDIARIES , PROVIDED THAT THE NUMBER OF SHARES SHALL NOT EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL THE AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH...	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AMEND ARTICLE OF ASSOCIATION NUMBER 7 RELATING TO THE NUMBER OF DIRECTORS ELECTED BY THE EMPLOYEES	Management	Unknown	Take No Action
20	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
21	VERIFICATION PERIOD IN FRANCE IS THAT PERIOD DURING WHICH THE SHARES ARE BLOCKED FROM BEING TRADED. IT IS 6 TO 8 DAYS PRIOR TO THE MEETING DATE AND THAT ONCE THE SHARES ARE BLOCKED THE CUSTODIANS HAVE TO WAIT TILL THE MEETING DATE IS PASSED. VERIFICATION PERIOD IS LIKE SOFT BLOCKING REQUESTING THE SUB-CUSTODIANS TO UNBLOCK THE SHARES. PLEASE MAKE SURE TO INCORPORATE THE FOLLOWING COMMENT TO ALL OUTGOING FRENCH MEETINGS: A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/...	N/A	N/A	N/A

ISSUER NAME: BODY SHOP INTERNATIONAL PLC MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: G12152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND ADOPT THE ACCOUNTS FOR THE YE 26 FEB 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 3.8 PENCE PER SHARE IN RESPECT OF THE YE 26 FEB 2005	Management	Unknown	For
4	RE-ELECT MR. ADRIAN BELLAMY WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. PETER SAUNDERS WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT BDO STOY HAYWARD LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXTAGM AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,525,000 THE AUTHORIZED BUT UNISSUED SHARE CAPITAL ; AUTHORITY EXPIRES THE EARLIER OF CONCLUSION OF THE NEXT AGM OF THE COMPANY ON 16 SEP 2006 OR ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE ACT 1985, TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94(2) TO SECTION 94(3A) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMIN...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY IN ACCORDANCE WITH THE ARTICLE 10 OF ITS ARTICLES OF ASSOCIATION AND CHAPTER VII OF THE ACT, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 21,379,178 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 10 BUSINESS DAYS; AUTHORITY EXPIRES THE EAR...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE SECTION 347C OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM IN 2006 OR 16 SEP 2006	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BODY SHOP INTERNATIONAL PLC MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: G12152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE BODY INTERNATIONAL PLC 2005 PERFORMANCE SHARE PLAN THE2005 SCHEME , AS SPECIFIED; AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY OR DESIRABLE TO IMPLEMENT THE 2005 SCHEME AND TO MAKE SUCH CHANGES AS THEY MAY CONSIDER APPROPRIATE FOR THAT PURPOSE; AND AUTHORIZE THE DIRECTORS TO ESTABLISH FURTHER PLANS BASED ON THE 2005 SCHEME BUT MODIFY TO TAKE ACCOUNTS OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ...	Management	Unknown	For
2	AUTHORIZE THE TRUSTEES OF THE BODY SHOP INTERNATIONAL EMPLOYEE SHARE TRUST THE EST TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY AT PAR OR MARKET VALUE; AMEND THE EST AS SPECIFIED; AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY OR DESIRABLE TO IMPLEMENT THE AMENDMENTS	Management	Unknown	For

ISSUER NAME: BOURSORAMA, PARIS MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: F35333107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004	Management	Unknown	Take No Action
2	APPROVE THE WHOLE EARNINGS FOR THE FY OF EUR 14,500,000.00 WILL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT IN ACCORDANCE WITH THE REGULATIONS IN FORCE, THE GENERAL MEETING IS REMINDED THAT NO DIVIDEND HAS BEEN PAID FOR THE PAST THREE FISCAL YEARS	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING CONSOLIDATED INCOME OF EUR 12,300,000.00	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. VINCENT TAUPIN AS A DIRECTOR FOR APERIOD OF 6 YEARS	Management	Unknown	Take No Action
6	APPOINT MR. OLIVIER LECLER AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 12.00, MINIMUM SALE PRICE: EUR 3.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 6,829,242 I.E 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT DELEGATION CANCELS AND REPLAC...	Management	Unknown	Take No Action
8	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
9	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A

ISSUER NAME: BP P.L.C. MEETING DATE: 04/14/2005
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR D C ALLEN** AS A DIRECTOR1	Management	For	For
1.2	ELECT LORD BROWNE** AS A DIRECTOR1	Management	For	For
1.3	ELECT MR J H BRYAN** AS A DIRECTOR1	Management	For	For
1.4	ELECT MR A BURGMANS** AS A DIRECTOR1	Management	For	For
1.5	ELECT MR I C CONN* AS A DIRECTOR1	Management	For	For
1.6	ELECT MR E B DAVIS, JR** AS A DIRECTOR1	Management	For	For
1.7	ELECT MR D J FLINT* AS A DIRECTOR1	Management	For	For
1.8	ELECT DR B E GROTE** AS A DIRECTOR1	Management	For	For
1.9	ELECT DR A B HAYWARD** AS A DIRECTOR1	Management	For	For
1.10	ELECT DR D S JULIUS** AS A DIRECTOR1	Management	For	For
1.11	ELECT SIR TOM MCKILLOP* AS A DIRECTOR1	Management	For	For
1.12	ELECT MR J A MANZONI** AS A DIRECTOR1	Management	For	For
1.13	ELECT DR W E MASSEY** AS A DIRECTOR1	Management	For	For
1.14	ELECT MR H M P MILES** AS A DIRECTOR1	Management	For	For
1.15	ELECT SIR IAN PROSSER** AS A DIRECTOR1	Management	For	For
1.16	ELECT MR M H WILSON** AS A DIRECTOR1	Management	For	For
1.17	ELECT MR P D SUTHERLAND** AS A DIRECTOR1	Management	For	For
2	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION1	Management	For	For
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	Management	For	For
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRAMBLES INDUSTRIES PLC MEETING DATE: 11/23/2004
TICKER: --     SECURITY ID: G1307R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT, AUDITORS REPORT AND THE FINANCIAL STATEMENTS FOR BRAMBLES INDUSTRIES LIMITED FOR THE YE 30 JUN 2004	Management	Unknown	For
2	RECEIVE THE REPORTS AND ACCOUNTS FOR BRAMBLES INDUSTRIES PLC FOR THE YE 30 JUN 2004	Management	Unknown	For
3	APPROVE THE BRAMBLES REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
4	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.17, TO INCREASE THE MAXIMUM PERMISSIBLE ANNUAL REMUNERATION FOR THE NON-EXECUTIVE DIRECTORS OF BRAMBLES INDUSTRIES LIMITED BY AUD 1,000,000 FROM AUD 2,000,000 TO AUD 3,000,000 WHICH AMOUNT WILL INCLUDE ANY REMUNERATION PAID TO THOSE DIRECTORS BY BRAMBLES INDUSTRIES PLC OR BY ANY SUBSIDIARY OF BRAMBLES INDUSTRIES LIMITED OR BRAMBLES INDUSTRIES PLC FOR THEIR SERVICES	Management	Unknown	For
5	APPROVE, FOR ALL PURPOSES, TO INCREASE THE MAXIMUM PERMISSIBLE ANNUAL REMUNERATION FOR THE NON-EXECUTIVE DIRECTORS OF BRAMBLES INDUSTRIES PLC BY AUD 450,000 FROM AUD 750,000 TO AUD 1,200,000 WHICH AMOUNT WILL INCLUDE ANY REMUNERATION PAID TO THOSE DIRECTORS BY BRAMBLES INDUSTRIES LIMITED OR BY ANY SUBSIDIARY OF BRAMBLES INDUSTRIES PLC OR BRAMBLES INDUSTRIES LIMITED FOR THEIR SERVICES	Management	Unknown	For
6	ELECT MR. M. F. IHLEIN TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
7	ELECT MR. M F. IHLEIN TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
8	ELECT MR. S. P. JOHNS TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
9	ELECT MR. S. P. JOHNS TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
10	ELECT MR. J. NASSER AO TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
11	ELECT MR. J. NASSER AO TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
12	RE-ELECT MR. M.D.I. BURROWS TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
13	RE-ELECT MR. M.D.I. BURROWS TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
14	RE-ELECT MR. D.J. TURNER TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
15	RE-ELECT MR. D.J. TURNER TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
16	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BRAMBLES INDUSTRIES PLC UNTIL THE CONCLUSION OF NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THAT COMPANY	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS FEES	Management	Unknown	For
18	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS BY ARTICLE 7 OF BRAMBLES INDUSTRIES PLC S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES AND SECTION 80 AMOUNT SHALL BE GBP 8,810,219; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2005	Management	Unknown	For
19	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS BY ARTICLE 7 OF BRAMBLES INDUSTRIES PLC S ARTICLES OF ASSOCIATION TO ALLOT EQUITY SECURITIES FOR CASH AND SECTION 89 AMOUNT WILL BE 1,809,485; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2005	Management	Unknown	For
20	AUTHORIZE THE BRAMBLES INDUSTRIES PLC TO MAKE MARKET PURCHASES SECTION 163(3) OF THE UK COMPANIES ACT 1985 OF UP TO 72,379,561 ORDINARY SHARES OF 5 PENCE EACH ORDINARY SHARES , AT A AT A MINIMUM PRICE OF 5 PENCE AND UP TO AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ;...1	Management	Unknown	For
21	APPROVE THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN, FOR ALL PURPOSES INCLUDING AS AN EXCEPTION TO AUSTRALIAN STOCK EXCHANGE LISTING RULE 7.1	Management	Unknown	For
22	APPROVE THE BRAMBLES INDUSTRIES PLC 2004 PERFORMANCE SHARE PLAN, FOR ALL PURPOSES INCLUDING AS AN EXCEPTION TO AUSTRALIAN STOCK EXCHANGE LISTING RULE 7.1	Management	Unknown	For
23	AUTHORIZE THE BOARD TO ESTABLISH FURTHER PLANS BASED ON THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN OR THE BRAMBLES INDUSTRIES PLC 2004 PERFORMANCE SHARE PLAN THE PLANS BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN TERRITORIES OUTSIDE THE UK OR AUSTRALIA, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR OVER ALL PARTICIPATION IN THE PLANS	Management	Unknown	For
24	APPROVE, FOR ALL PURPOSES AND FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.14, THE PARTICIPATION BY MR. M.F. IHLEIN IN THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN UNTIL 23 NOV 2004	Management	Unknown	For
25	APPROVE, FOR ALL PURPOSES AND FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.14, THE PARTICIPATION BY MR. D.J. TURNER IN THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN	Management	Unknown	For
26	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRIDGESTONE CORP MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J04578126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221749 DUE TO CHANGE IN RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	APPROVE THE PROPOSAL OF PROFIT APPROPRIATION FOR NO. 86 TERM : DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 11 PER SHARE JPY 19 ON A YEARLY BASIS	Management	Unknown	For
3	APPROVE THE ACQUISITION OF COMPANY S OWN SHARES: THE COMPANY SHALL ACQUIRE UP TO 24,000,000 OF ITS OWN SHARES UP TO JPY 50,000,000,000 IN VALUE IN ACCORDANCE WITH COMMERCIAL CODE 210	Management	Unknown	For
4	APPROVE THE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY S NUMBER OF ISSUED AND OUTSTANDING SHARES WILL BE CHANGED TO 1,470,000,000 FROM THE PRESENT 1,500,000,000	Management	Unknown	For
5	ELECT MR. SHIGEO WATANABE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SHOUSHI ARAKAWA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MASAHARU OKU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TATSUYA OKAJIMA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. GIICHI MIYAKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MARK A. EMKES AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. AKIRA INOUE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. TOMOYUKI IZUMISAWA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. SHOUJI MIZUOCHI AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YASUO ASAMI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. YUKIO KANAI AS A STATUTORY AUDITOR	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO, MR. AKIRA SONODA, MR. ISAO TOGASHI AND MR. HIROSHI KANAI, THE RETIRING DIRECTORS AND MR. KATSUNORI YAMAJI, A RETIRED STATUTORY AUDITOR	Management	Unknown	For
17	APPROVE THE ASSIGNMENT OF FREE SUBSCRIPTION RIGHTS: THE COMPANY HAS PROPOSED TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO ITS DIRECTORS AND EMPLOYEES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For

ISSUER NAME: BRITISH LD CO PLC MEETING DATE: 07/16/2004
TICKER: --     SECURITY ID: G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND AUDITED ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. NICHOLAS RITBLAT AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. ROBERT BOWDEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR DEREK HIGGS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT LORD BURNS AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT ON PAGES 46 TO 51 IN THE ANNUAL REPORT AND ACCOUNTS 2004 AND POLICY SPECIFIED THEREIN1	Management	Unknown	For
10	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT UNISSUED SHARE CAPITAL OR CONVERTIBLE SECURITIES OF THE COMPANY GRANTED BY THE SHAREHOLDERS ON 18 JUL 2003 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985	Management	Unknown	For
11	APPROVE TO WAIVE THE PRE-EMPTION RIGHTS HELD BY EXISTING SHAREHOLDERS WHICH ATTACH TO FUTURE ISSUES FOR CASH OF EQUITY SECURITIES OF THE COMPANY BY VIRTUE OF SECTION 89 OF THE COMPANIES ACT 1985	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
13	ADOPT THE NEW SAVINGS-RELATED SHARE OPTION SCHEME THE SCHEME	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BULGARI SPA, ROMA MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 2004, BOARD OF DIRECTORS REPORT ON MANAGEMENT ACTIVITY INTERNAL AND EXTERNAL AUDITORS REPORT NET PROFIT DISTRIBUTION, CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004 RESOLUTIONS RELATED THERE TO	Management	Unknown	Take No Action
2	GRANT AUTHORIZATION TO BUY AND SELL OWN SHARES EVENTUALLY THROUGH FINANCIAL INSTRUMENTS PUT AND CALL OPTIONS RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
3	APPOINT INTERNAL AUDITORS FOR FY 2005, 2006 AND 2007 AND STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL DISCLOSURE ON THE COMPANY MANAGEMENT SYSTEM	Management	Unknown	Take No Action
5	APPROVE TO INCREASE THE STOCK CAPITAL, IN ONE OR MORE INSTALLMENTS, BY ISSUING A MAXIMUM AMOUNT OF EUR 1,800,000 NEW ORDINARY SHARES FACE VALUE EUR 0.07 TO BE RESERVED, AS PER ARTICLE 2441, COMMA 5 OF THE ITALIAN CIVIL CODE, TO DIRECTOR MR. FRANCESCO TRAPANI; AUTHORIZE THE DIRECTORS TO EXECUTE IN ONE OR MORE INSTALLMENTS, THE CAPITAL INCREASE	Management	Unknown	Take No Action
6	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 02 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CADBURY SCHWEPPES PLC MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: G17444152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE 53 WEEKS ENDED 02 JAN 2005 AND THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND OF 8.70 PENCE PER ORDINARY SHARE PAYABLE ON 27 MAY 2005 TO THE ORDINARY SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 29 APR 2005	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE REPORT AND ACCOUNTS	Management	Unknown	For
4	RE-APPOINT MR. WOLFGANG BERNDT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. BOB STACK AS A DIRECTOR OF THE COMPANY, , WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. ROSEMARY THORNE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT MR. BARONESS WILCOX AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT RELEVANT SECURITIES AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 85.68 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 94(2) OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE ...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER OF SUCH ORDINARY SHARES IN THE COMPANY HAS A TOTAL NOMINAL VALUE OF GBP 25.96 MILLION; II) THE MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY SHARE; III) THE MAX...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAFFE NERO GROUP PLC, LONDON MEETING DATE: 11/09/2004
TICKER: --     SECURITY ID: G1746B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITORS AND THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	RE-ELECT MR. G.F. FORD AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. M.J. BARNES AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MESSRS ERNST & YOUNG AS THE AUDITORS TO THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, TO ALLOT OR GRANT OPTIONS OR RIGHTS OF SUBSCRIPTION OVER RELEVANT SECURITIES PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,340; AUTHORITY EXPIRES EARLIER OF THE 15 MONTHS AFTER PASSING OF THIS RESOLUTION OR AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY NEXT YEAR ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
7	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 ACT , TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT ON THE LONDON STOCK EXCHANGE PLC, OF UP TO 3,283,776 ORDINARY SHARES REPRESENTING 5% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL OF 0.5P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 0.5P EXCLUSIVELY OF RELATIVE TAX AND EXPENSES , AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MARKET VALUES FOR SUCH SHARES DERIV...1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 6, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO SECTION 95 OF THE COMPANIES ACT AND THE AUTHORITY REFERRED TO RESOLUTION 6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) BY THE WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NO...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANON INC MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 104 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JYP40 PER SHARE JYP65 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. FUJIO MITARAI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. YUKIO YAMASHITA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TOSHIZOU TANAKA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TSUNEJI UCHIDA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. YUUSUKE EMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NOBUYOSHI TANAKA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JUNJI ICHIKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HAJIME TSURUOKA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. AKIYOSHI MOROE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KUNIO WATANABE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. HIRONORI YAMAMOTO AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YOUROKU ADACHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. YASUO MITSUHASHI AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. KATSUICHI SHIMIZU AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. RYOUICHI BAMBA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TOMONORI IWASHITA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. TOSHIO HOMMA AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. SHIGERU IMAIIDA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MASSAHIRO OOSAWA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. KEIJIROU YAMSZAKI AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. SHUNICHI UZAWA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASAKI NAKAOKA AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. TOSHIYUKI KOMATSU AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. SHIGEYUKI MATSUMOTO AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. HARUHISA HONDA AS A DIRECTOR	Management	Unknown	For
28	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS: MR. KINYA UCHIDA AND MR. IKUO SOUMA ACCORDING TO THE COMPANY RULE	Management	Unknown	For
29	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/28/2005
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK W. GROSS AS A DIRECTOR	Management	For	For
1.2	ELECT ANN FRITZ HACKETT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2005.1	Management	For	For
3	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL: REPORT ON LONG-TERM TARGETS FOR STOCK OPTIONS TO BE HELD BY EXECUTIVES.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITAL RADIO PLC MEETING DATE: 01/25/2005
TICKER: --     SECURITY ID: G18648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR TO 30 SEP 2004 AND THE REPORTS OFTHE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR 30 SEP 2004	Management	Unknown	For
3	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 12.5P NET PER ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. DAVID MANSFIELD AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER THEPROVISIONS OF THE ARTICLES OF ASSOCIATIONS	Management	Unknown	For
5	RE-ELECT MR. PETER HARRIS AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER THE PROVISIONS OF THE ARTICLES OF ASSOCIATIONS	Management	Unknown	For
6	RE-ELECT MR. BARBARA THOMAS AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER THE PROVISIONS OF THE ARTICLES OF ASSOCIATIONS	Management	Unknown	For
7	APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OFTHE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
9	APPROVE, TO RENEW AND EXTEND THE CAPITAL RADIO SAVINGS SHARE OPTION SCHEME UNTIL 25 JAN 2015; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO BE COUNTED IN THE QUORUM AT A MEETING OF THE DIRECTORS AND TO VOTE ON ANY MATTER CONNECTED WITH THE CAPITAL RADIO SAVINGS-RELATED SHARE OPTION SCHEME, NOTWITHSTANDING THAT THEY MAY BE INTERESTED IN THE SAME	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 364,374; AUTHORITY EXPIRES FIVE YEARS FROM THE DATE OF PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT TO AND CONDITIONAL UPON PASSING OF RESOLUTION 10 AND PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT , PURSUANT TO THE AUTHORITY CONFERRED BY THE SECTION 80, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHERWISE IN FAVOR OF ORDINARY SHAREHOLDERS; B) ...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO THE ARTICLE 9 OF THE COMPANY S ARTICLES OFASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 8,542,504 ORDINARY SHARES OF 2.5P EACH ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND NOT MORE THAN 105% OF THE AVERAGE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF TH...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITAL RADIO PLC MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: G18648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THE MERGER THE MERGER OF THE COMPANY WITH GWR GROUP PLC GWR TO BE EFFECTED PURSUANT TO A SCHEME OF ARRANGEMENT THE SCHEME UNDER SECTION 425 OF THE COMPANIES ACT 1985 THE ACT BETWEEN GWR AND THE HOLDERS OF THE SCHEME SHARES AS DEFINED IN THE SCHEME , DETAILS OF WHICH ARE CONTAINED IN A DOCUMENT DATED 21 MAR 2005 THE SCHEME DOCUMENT WHICH HAS BEEN SENT TO GWR SHAREHOLDERS AND SUBJECT TO SUCH OTHER CONDITIONS AS MAY BE APPROVED BY THE DIRECTORS OR ANY DULY CONSTITUTED COMMIT...1	Management	Unknown	For
2	APPROVE: SUBJECT TO AND CONDITIONAL UPON THE MERGER AS DEFINED IN RESOLUTION NO. 1 SET OUT IN THE NOTICE OF EGM OF THE COMPANY DATED 21 MAR 2005 BECOMING UNCONDITIONAL SAVE FOR ANY CONDITIONS RELATING TO: I) THE DELIVERY OF THE ORDER OF THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES SANCTIONING THE SCHEME TO THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES; II) REGISTRATION OF SUCH ORDER BY THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES; AND III) THE UK LISTING AUTHORITY AGREEING TO ADMIT TO ...1	Management	Unknown	For
3	APPROVE, SUBJECT TO RESOLUTION NO. 2 SET OUT IN TO NOTICE OF EGM OF THE COMPANY DATED 21 MAR 2005 BEING PASSED AND BECOMING UNCONDITIONAL, THE NAME OF THE COMPANY BE CHANGED TO GCAP MEDIA PLC	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL UPON RESOLUTION NO. 2 SET OUT IN THE NOTICE OF EGM OF THE COMPANY DATED 21 MAR 2005 BEING PASSED, ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985 THE ACT FOR CASH AND/OR TO SELL EQUITY SECURITIES HELD AS TREASURY SHARES FOR CASH PURSUANT TO SECTION 162D OF THE ACT, OR PARTLY IN ONE WAY AND PARTLY THE OTHER, IN EACH CASE AS IF SECTION 89(L) OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT AND/OR SALE, PROVIDED THAT SUCH POWER S...1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL UPON RESOLUTION NO. 2 SET OUT IN THE NOTICE OF EGM OF THE COMPANY DATED 21 MAR 2005 BEING PASSED, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , AND IN SUBSTITUTION FOR ANY EXISTING AUTHORITIES, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF 16,448,682 ORDINARY SHARES 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL OF 2.5 PENCE EACH IN THE CAPITAL OF THE COMPANY, THE MINIMUM PRICE WHICH MAY BE PAI...1	Management	Unknown	For
6	APPROVE, SUBJECT TO AND CONDITIONAL UPON RESOLUTION NO. 2 SET OUT IN THE NOTICE OF EGM OF THE COMPANY DATED 21 MAR 2005 BEING PASSED AND PURSUANT TO THE AUTHORITY CONFERRED BY ARTICLE 101 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE MAXIMUM AGGREGATE FEES WHICH DIRECTORS OTHER THAN ANY DIRECTOR WHO FOR THE TIME BEING HOLDS AN EXECUTIVE OFFICE SHALL BE PAID BY WAY OF REMUNERATION FOR THEIR SERVICES FOR THE DIRECTORS BE INCREASED FROM AN AMOUNT NOT EXCEEDING IN AGGREGATE GBP 500,000 PER ANNUM T...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CARNIVAL CORPORATION MEETING DATE: 04/13/2005
TICKER: CCL     SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD J. GLASIER AS A DIRECTOR	Management	For	For
1.8	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.9	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.10	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT PETER G. RATCLIFFE AS A DIRECTOR	Management	For	For
1.14	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.15	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	Management	For	For
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	Management	For	For
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.	Management	For	For
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	Management	For	For
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Management	For	For
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Management	For	For
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	Management	For	For
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	Management	For	For

ISSUER NAME: CARREFOUR SA MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: F13923119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221840 DUE TO THE CHANGE IN MEETING DATE AND ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. PLEASE ALSO NOTE THE NEW CUT-OFF DATE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004, IN THE FORM PRESENTED TO THE MEETING. ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF PAROMA BY CARREFOUR DATED 09 MAR 2005, UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS OF EUR 2,914,653,426.38, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES OF EUR 6,427,325.33, I.E. A NET WORTH OF EUR 2,908,226,101.05 AND APPROVE ALL THE TERMS OF THIS PROJECT TO INCREASE THE SHARE CAPITAL BY EUR 197,896,500.00, BY THE CREATION, WITH AN OVERALL SHARE PREMIUM OF EUR 2,710,329,601.05, OF 79,158,600 COMPA...	Management	Unknown	Take No Action
6	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVE TO APPROPRIATE THE LOSSES AS FOLLOWS: FOR THE 2004 FY, THE LOSS AMOUNTS TO EUR - 331,820,000.83 PLUS THE PRIOR RETAINED EARNINGS: EUR 1,540,040,896.94 DISTRIBUTABLE PROFITS: EUR 1,208,220,896.11; GLOBAL DIVIDEND: EUR 662,811,593.04; CARRY FORWARD ACCOUNT: EUR 545,409,303.07; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.94 PER SHARE THIS DIVIDEND WILL BE PAID ON 22 APR 2005 AS REQUIRED BY LAW	Management	Unknown	Take No Action
7	RATIFY THE APPOINTMENT OF MR. JOSE LUIS DURAN, AS DIRECTOR	Management	Unknown	Take No Action
8	APPROVE THAT THE COMPANY SHALL BE RULED BY AN EXECUTIVE COMMITTEE AND A SUPERVISORY BOARD ACCORDINGLY, AMEND THE FOLLOWING ARTICLES OF ASSOCIATION: ARTICLE 1: NATURE OF THE COMPANY, AND REPLACE THE CURRENT ARTICLES FROM 14 TO 19 RELATING TO THE MANAGEMENT OF THE COMPANY	Management	Unknown	Take No Action
9	AMEND ARTICLES7, 10, AND 26 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPOINT MR. LUC VANDEVELDE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPOINT MR. COMET B.V AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	APPOINT MR. CARLOS MARCH AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MR. JOSE LUIS LEAL MALDONADO AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
14	APPOINT MR. RENE ABATE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
15	APPOINT MR. RENE BRILLET AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. AMAURY DE SEZE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
17	APPOINT MRS. ANNE-CARLIE TAITTINGER AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
18	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 610,000.00 TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	APPOINT, AS A RESULT OF THE AMALGAMATION-MERGER OF DELOITTE TOUCHE TOHMATSU BY DELOITTE TOUCHE TOHMATSU-AUDIT, DELOITTE TOUCHE TOHMATSU-AUDIT AS THE STATUTORY AUDITOR OF THE COMPANY AND ITS NEW CORPORATE NAME IS: DELOITTE ET ASSOCIES	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS MAXIMUM PURCHASE PRICE: EUR 75.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 3% OF THE REGISTERED CAPITAL AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES. AUTHORITY EXPIRES AT THE END OF18 MONTHS IT CANCELS AND REPLACES THE DELEGATION GIVEN BY THE GENERAL MEETING OF 27 APR 2004	Management	Unknown	Take No Action
21	RECEIVE THE DIRECTORS REPORT, AND AUTHORIZE THE EXECUTIVE COMMITTEE TO FREELY ALLOCATE SHARES TO THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND EXECUTIVES, THE NUMBER OF SHARES SHALL NOT EXCEED 0.20% OF THE SHARE CAPITAL. AUTHORITY EXPIRES AT THE END OF 38 MONTHS AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
22	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES FIELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL AUTHORITY EXPIRES AT THE END OF 18 MONTHS IT CANCELS AND REPLACES THE DELEGATION GIVEN BY THE GENERAL MEETING OF 27 APR 2004	Management	Unknown	Take No Action
23	APPROVE TO TRANSFER TO THE EXECUTIVE COMMITTEE THE DELEGATION OF AUTHORITY PREVIOUSLY GIVEN TO THE BOARD OF DIRECTORS IN ORDER TO GRANT, IN ONE OR MORE TRANSACTIONS, OPTIONS GIVING THE RIGHT TO PURCHASE COMPANY S SHARES TO THE PROFIT OF COMPANY AND ITS SUBSIDIARIES EMPLOYEES OR OFFICERS, ON THE CONDITIONS SET FORTH IN RESOLUTION 15 OF THE EGM OF 27 APR 2004	Management	Unknown	Take No Action
24	APPROVE THE POWERS FOR FORMALITIES	Management	Unknown	Take No Action
25	PLEASE NOTE THAT THE MIXED MEETING TO BE HELD ON 11 APR 2005 HAS BEEN POSTPONED TO 20 APR 2005. PLEASE ALSO NOTE THE CUTOFF DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CEPHALON, INC. MEETING DATE: 05/18/2005
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK BALDINO JR. PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. EGAN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTYN D. GREENACRE AS A DIRECTOR	Management	For	For
1.4	ELECT VAUGHN M. KAILIAN AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES A. SANDERS M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT GAIL R. WILENSKY PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS L. WINGER AS A DIRECTOR	Management	For	For
1.8	ELECT HORST WITZEL DR.-ING. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CHEUNG KONG (HOLDINGS) LTD MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 232094 DUE TO A CHANGE INTHE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS ANDAUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	ELECT MR. LI KA-SHING AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. LI TZAR KUOI, VICTOR AS A DIRECTOR	Management	Unknown	For
6	ELECT MS. PAU YEE WAN, EZRA AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. WOO CHIA CHING, GRACE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. LEUNG SIU HON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. SIMON MURRAY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. CHOW NIN MOW, ALBERT AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KWAN CHIU YIN, ROBERT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. CHEONG YING CHEW, HENRY AS A DIRECTOR	Management	Unknown	For
13	APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, TO ISSUE AND DISPOSE THE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS RESOLUTION UNTIL THE NEXT AGM RELEVANT PERIOD , SUCH MANDATE TO INCLUDE THE GRANTING OF OFFERS OR OPTIONS INCLUDING BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY WHICH MIGHT BE EXERCISABLE OR CONVERTIBLE DURING OR AFTER THE RELEVANT PERIOD	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE COMPANY, TO REPURCHASE SHARES OF HKD 0.50 EACH IN. THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME TO TIME; THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY TO BE REPURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL AS SPE...	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TORESOLUTION NO. 5.1 AS SPECIFIED BE HEREBY EXTENDED BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION NO. 5.2 AS SPECIFIED, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THE SAID RESOLUTION	Management	Unknown	For

ISSUER NAME: CIE FINANCIERE RICHEMONT AG, ZUG MEETING DATE: 09/16/2004
TICKER: --     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS	Management	Unknown	None
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	None
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT THE AUDITORS	Management	Unknown	None
6	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: CINTAS CORPORATION MEETING DATE: 10/19/2004
TICKER: CTAS     SECURITY ID: 172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD T. FARMER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. KOHLHEPP AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT D. FARMER AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL R. CARTER AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD V. DIRVIN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. HERBOLD AS A DIRECTOR	Management	For	For
1.7	ELECT JOYCE HERGENHAN AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER L. HOWE AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID C. PHILLIPS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.1	Management	For	For
3	PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT.	Shareholder	Against	Against
4	PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS.	Shareholder	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/18/2004
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.6	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.7	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.11	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.12	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2005.	Management	For	For
3	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THAT THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2005, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CLARIANT AG, MUTTENZ MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: H14843165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 220653, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221407 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT SALE OF SHARES. IN THE EVENT THAT THE NUMBER OF SHARES ON THE ADMISSION TICKET HAVE BEEN REDUCED BY THE SALE OF SHARES, THE SHAREHOLDER IS NO LONGER ENTITLED TO VOTE FOR THESE SHARES. THE ADMISSION CARD AND THE VOTING MATERIAL WILL HAVE TO BE CORRECTED BEFORE THE GINNING OF THE GENERAL MEETING. THANK YOU PLEASE CONTACT THE OFFICE OF THE SHARE REGISTER AT THE GENERAL MEETING.	N/A	N/A	N/A
5	APPROVE THE ANNUAL REPORT FOR THE YEAR 2004 AND THE REPORT OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
6	APPROVE THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND TO THE MANAGEMENT	Management	Unknown	Take No Action
8	APPROVE TO REDUCE THE SHARE CAPITAL AND THE REPAYMENT OF THE NOMINAL VALUES OF SHARES	Management	Unknown	Take No Action
9	APPROVE TO CANCEL THE ARTICLE 5A OF THE ASSOCIATION	Management	Unknown	Take No Action
10	RE-ELECT MR. ROBERT RAEBER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
11	RE-ELECT PROF. DIETER SEEBACH AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
12	ELECT DR. KILAUS JENNY, GLARUS, INDUSTRIALIST, A MEMBER OF THE BOARD OF DIRECTOR	Management	Unknown	Take No Action
13	RE-ELECT PRICEWATERHOUSECOOPERS LTD AS THE COMPANY AUDITORS AND THE GROUP AUDITORS FOR 2005	Management	Unknown	Take No Action

ISSUER NAME: CNP ASSURANCES MEETING DATE: 06/07/2005
TICKER: --     SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE COMMENTS OF THE SUPERVISORY BOARD, THE REPORT OF THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING; THE GENERAL MEETING ALSO APPROVES THE PART RECOVERY OF EUR 1,382,623.90 UPON THE ASSETS OF THE COMPANY; AN AMOUNT OF EUR 1,504,019.00 CHARGED TO THE OPTIONAL RESERVES OF THE COMPANY WILL BE TRANSFERRED ...	Management	Unknown	Take No Action
2	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, OF THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING A NET PROFIT GROUP SHARE OF EUR 629,301,600.00	Management	Unknown	Take No Action
3	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE AND TO APPROPRIATE THE RESULT ASFOLLOWS: PROFITS FOR THE FY: EUR 523,144,402.87, PRIOR RETAINED EARNINGS: EUR 816,139.73, DISTRIBUTABLE PROFITS: EUR 523,960,542.60, TO THE OPTIONAL RESERVES: EUR 293,825,000.00, GLOBAL DIVIDEND: EUR 230,134,601.32, CARRY FORWARD ACCOUNT: EUR 941.28, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.66 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 09 JUN 2005, AS REQ...	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE, THE REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ALEXANDRE LAMFALUSSY AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
6	APPOINT MR. HENRI PROGLIO AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE TO PURCHASE THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE COMPANY SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 1,109,082,416.00; AUTHORITY EXPIRES AT THE 18 MONTHS ; APPROVE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY OR SOME CATEGORIES OF THEM AND, OR THE OFFICERS OF SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 0.4% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE 38 MONTHS ; APPROVE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	NOTE: THIS IS COMBINED GENERAL MEETING: GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
10	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE ...	N/A	N/A	N/A

ISSUER NAME: COLOPLAST A/S MEETING DATE: 12/09/2004
TICKER: --     SECURITY ID: K16018168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENTS AND DISCHARGE THE DIRECTORS	Management	Unknown	For
3	APPROVE THE ALLOCATION OF INCOME	Management	Unknown	For
4	AMEND THE ARTICLES RE: SHARE CAPITAL; REMOVE THE DISCHARGE OF DIRECTORS AS ANAGENDA ITEM AT THE AGM	Management	Unknown	Against
5	AUTHORIZE THE REPURCHASE OF UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	For
6	RE-ELECT PALLE MARCUS, NIELS PETER LOUIS-HANSEN, PETER MAGID, KURT ANKER NIELSEN, TORSTEN RASMUSSEN, AND INGRID WIIK AS DIRECTORS	Management	Unknown	For
7	RE-ELECT AUDITORS	Management	Unknown	For
8	OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CORIN GROUP PLC MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: G2423Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THAT THE CORIN GROUP PLC INCENTIVE PLAN 2005 THE PLAN THE PRINCIPAL FEATURES OF WHICH ARE DESCRIBED IN THE SUMMARY AT PAGE 3 OF THE DOCUMENT OF WHICH THIS NOTICE FORMS PART, A COPY OF THE RULES OF SUCH PLAN HAVING BEEN PRODUCED TO THE MEETING AND INITIALED BY THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION; B) TO AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT AND TO VOTE AND COUNT IN THE QUORUM ON ANY MATTER CONNECTED THEREWIT...1	Management	Unknown	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CORIN GROUP PLC MEETING DATE: 05/27/2005
TICKER: --     SECURITY ID: G2423Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT ON THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 CONTAINED IN THE REPORT AND THE ACCOUNTS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 0.9 PENCE PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-APPOINT MR. I.H. PALING AS A DIRECTOR OF CORIN GROUP PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. W.S.C. RICHARDS AS A DIRECTOR OF CORIN GROUP PLC	Management	Unknown	For
6	RE-APPOINT BDO STOY HAYWARD LLP AS THE CORIN GROUP PLC S AUDITORS TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 336,704.15; AUTHORITY EXPIRES THE EARLIER OF THE AGM OF THE COMPANY IN 2006 OR 15 MONTHS AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH AN ISSUE IN FAVOR OF ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY; AND B) IN CASE OF RELEVANT SHARES...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 08/17/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 06/09/2005
TICKER: COVD     SECURITY ID: 222814204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. HOFFMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES MCMINN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP, FOR THE 2005 FISCAL YEAR	Management	For	For

ISSUER NAME: CREDIT SUISSE GROUP MEETING DATE: 04/29/2005
TICKER: CSR     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF ANNUAL REPORT, THE PARENT COMPANY S 2004 FINANCIAL STATEMENTS AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	None
2	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	None
3	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	None
4	APPROVAL OF THE SHARE BUYBACK PROGRAMME	Management	Unknown	None
5	RE-ELECTION TO THE BOARD OF DIRECTORS: PETER BRABECK-LETMATHE	Management	Unknown	None
6	RE-ELECTION TO THE BOARD OF DIRECTORS: THOMAS W. BECHTLER	Management	Unknown	None
7	RE-ELECTION TO THE BOARD OF DIRECTORS: ROBERT H. BENMOSCHE	Management	Unknown	None
8	RE-ELECTION TO THE BOARD OF DIRECTORS: ERNST TANNER	Management	Unknown	None
9	NEW ELECTION TO THE BOARD OF DIRECTORS: JEAN LANIER	Management	Unknown	None
10	NEW ELECTION TO THE BOARD OF DIRECTORS: ANTON VAN ROSSUM	Management	Unknown	None
11	ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	None
12	ELECTION OF SPECIAL AUDITORS	Management	Unknown	None
13	ADJUSTMENT TO THE AUTHORIZED CAPITAL	Management	Unknown	None
14	IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSALS OF THE BOARD OF DIRECTORS	Management	Unknown	None

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2005
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.7	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED J. VERRECCHIA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING NON-DEDUCTIBLE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: D&M HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J1232Z100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain

ISSUER NAME: DAB BANK AG, MUENCHEN MEETING DATE: 05/13/2005
TICKER: --     SECURITY ID: D1651C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 11,278,051.05 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.15 PER NO-PAR SHARE THE REMAINING AMOUNT SHALL BE CARRIED FORWARD EX-DIVIDEND DATE: 16 MAY 2005 PAYABLE DATE: 17 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT ERNST + YOUNG AG, FRANKFURT AS THE AUDITORS FOR THE FY 20051	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES FOR TRADING PURPOSES TO ACQUIRE AND SELL OWN SHARES, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2006, THE TRADING PORTFOLIO OF SHARES ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES FOR PURPOSES OTHER THAN TRADING THE TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2006, AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES OR IF THEY ARE USED FOR ...	Management	Unknown	Take No Action
8	ELECT MR. CHRISTINE LICCI AS AN OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS FOLLOWS: SECTION 15(3), SECTION 161	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS FOLLOWS: SECTION 18(3)1	Management	Unknown	Take No Action
11	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY FSB FONDSSERVICEBANK GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2005 UNTIL AT LEAST 31 DEC 2010	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DADE BEHRING HOLDINGS, INC. MEETING DATE: 05/23/2005
TICKER: DADE     SECURITY ID: 23342J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. ROEDEL AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL K. SKINNER AS A DIRECTOR	Management	For	For
2	THE AMENDMENT TO THE FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED SHARE CAPITAL.	Management	For	For

ISSUER NAME: DAIWA HOUSE INDUSTRY CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J11508124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 17	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
24	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
25	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
26	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
27	APPROVE RETIREMENT BONUS FOR RETIRING DIRECTORS AND CORPORATE AUDITORS; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
28	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: DANSKE BANK AS MEETING DATE: 03/15/2005
TICKER: --     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	ADOPT THE ANNUAL REPORT; GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND EXECUTIVE BOARD FROM THEIR OBLIGATIONS AND APPROVE THE ALLOCATION OF PROFITS OR FOR THE COVER OF LOSSES ACCORDING TO THE ADOPTED ANNUAL REPORT AND TO PAY A DIVIDEND OF DKK 7.85 FOR EACH SHARE OF DKK 10	Management	Unknown	Take No Action
3	RE-ELECT MR. EIVIND KOLDING AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
4	RE-ELECT MR. NIELS CHR. NIELSEN AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	RE-APPOINT GRANT THORNTON AND KPMG C. JESPERSEN, STATSAUTORISERET REVISIONASAKTIESELSKAB AS THE AUDITORS, WHO RETIRES ACCORDING TO ARTICLE 21 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE AUTHORIZATION ENABLING THE BANK TO ACQUIRE ITS OWN SHARES BY WAY OF OWNERSHIP OR PLEDGE UP TO AN AGGREGATE NOMINAL VALUE OF 10% OF THE SHARE CAPITAL, IN ACCORDANCE WITH SECTION 48 OF THE DANISH COMPANIES ACT	Management	Unknown	Take No Action
7	APPROVE TO REDUCE THE SHARE CAPITAL BY NOMINAL AMOUNT OF DKK 339,614,760 THROUGH CANCELLATION OF SHARES; AND AMEND ARTICLE 4, PARAGRAPH 1 OF THE BANK S ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
8	ANY OTHER BUSINESS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DELL INC. MEETING DATE: 07/16/2004
TICKER: DELL     SECURITY ID: 24702R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD J. CARTY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL S. DELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. GRAY, III AS A DIRECTOR	Management	For	For
1.4	ELECT JUDY C. LEWENT AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS W. LUCE, III AS A DIRECTOR	Management	For	For
1.6	ELECT KLAUS S. LUFT AS A DIRECTOR	Management	For	For
1.7	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.9	ELECT SAMUEL A. NUNN, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT KEVIN B. ROLLINS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: DEUTSCHE TELEKOM AG, BONN MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: D2035M136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN	N/A	N/A	N/A
2	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS APPROVED BY THE SUPERVISORY BOARD AS OF DECEMBER 31, 2004, THE COMBINED MANAGEMENT REPORT FOR DEUTSCHE TELEKOM AG AND THE GROUP AND THE SUPERVISORY BOARD S REPORT ON THE 2004 FINANCIAL YEAR. ILABLE FOR INSPECTION IN THE BUSINESS OFFICES OF DEUTSCHE TELEKOM AG AT THE COMPANY S REGISTERED OFFICE, FRIEDRICH-EBERT-ALLEE 140, 53113 BONN, GERMANY, AND ON THE INTERNET AT HTTP://W...	Management	Unknown	Take No Action
3	RESOLUTION ON THE APPROPRIATION OF NET INCOME. THE BOARD OF MANAGEMENT AND SUPERVISORY BOARD PROPOSE THAT THE NET INCOME TOTALING EUR 2,881,090,240,54 BE USED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0,62 FOR EACH INDIVIDUAL DIVIDEND-BEARING NO PAR VALUE SHARE AND CARRYING FORWARD OF THE REMAINING BALANCE TO THE NEW ACCOUNT. BASED ON THIS PROPOSED DIVIDEND, A DIVIDEND TOTAL RESULTING FROM THE DIVIDEND-BEARING CAPITAL STOCK OF 1 0,675,798,676,48 ON THE DAY OF PUBLISHING THE ANNUAL FINANCIAL STATE...	Management	Unknown	Take No Action
4	RESOLUTION REGARDING APPROVAL OF THE BOARD OF MANAGEMENTS ACTIONS FOR THE 2004 FINANCIAL YEAR. THE BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD PROPOSE THE APPROVAL OF THE BOARD OF MANAGEMENTS ACTIONS FOR THE 2004 FINANCIAL YEAR.	Management	Unknown	Take No Action
5	RESOLUTION REGARDING APPROVAL OF THE SUPERVISORY BOARDS ACTIONS FOR THE 2004 FINANCIAL YEAR. THE BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD PROPOSE THE APPROVAL OF THE SUPERVISORY BOARDS ACTIONS FOR THE 2004 FINANCIAL YEAR.	Management	Unknown	Take No Action
6	RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND THE GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR. THE SUPERVISORY BOARD PROPOSES THAT PWC DEUTSCHE REVISION AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGE SETLSCHAFT, FRANKFURT AM MAIN, AND ERNST & YOUNG DEUTSCHE AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTT GART, BE JOINTLY APPOINTED AS THE INDEPENDENT AUDITOR AND GROUP AUDITOR FOR THE 2005 FINANCIAT YEAR, SUB JECT TO THE PROVISO THAT EACH AUDITOR IS ABLE TO CON DUCT THE AUDIT ALONE IF THE OTHER A...1	Management	Unknown	Take No Action
7	RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN SHARES INCLUDING USE FOR EXCLUSION OF SUBSCRIPTION RIGHTS. THE BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD PROPOSE THE ADOPTION OF THE FOLLOWING RESOLUTION: THE BOARD OF MANAGEMENT IS AUTHORIZED TO PURCHASE A TOTAL OF 419,786,533 SHARES IN THE COM PANY BY OCTOBER 25, 2006, WHICH IS SLIGHTLY LESS THAN 10% OF THE CAPITAL STOCK, SUBJECT TO THE PROVI SO THAT THE SHARES TO BE PURCHASED ON THE BASIS OF THIS AUTHORIZATION IN CONJUNCTION W...	Management	Unknown	Take No Action
8	ELECTION OF STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE SUPERVISORY BOARD. BY ORDER OF BONN LOCAL COURT OF SEPTEMBER 24, 2004, STATE SECRETARY MR. VOLKER HALSCH HAS BEEN APPOINTED A MEMBER OF THE COMPANYS SUPERVISORY BOARD WITH EFFECT FROM OCTOBER F, 2004, IN LIEU OF DR. MANFRED OVERHAUS, WHO RESIGNED FROM OFFICE WITH EFFECT FROM SEPTEMBER 30, 2004, HE IS NOW TO BE ELECTED AS A MEMBER OF THE SUPERVISORY BOARD BY THE SHARE HOLDERS MEETING.	Management	Unknown	Take No Action
9	ELECTION OF DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY BOARD.	Management	Unknown	Take No Action
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WAR RANTS (WHICH CAN ALSO EACH HAVE DIVIDEND-RELATED INTEREST LIKE A PARTICIPATING BOND) UNDER THE REVO CATION OF THE EXISTING AUTHORIZATION AND CREATION OF ADDITIONAL CONTINGENT CAPITAL AND AMENDMENT TO THE ARTICLES OF INCORPORATION AS WELL AS THE OP TION OF EXCLUDING THE SUBSCRIPTION RIGHT. THE BOARD OF MANAGEMENT AND THE SUPEN BOARD PROPOSE THE ADOPTION OF THE FOLLOWING RESOLUTION: A) AUTHORIZATION TO ISSUE CONVERTI...1	Management	Unknown	Take No Action
11	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	Unknown	Take No Action
12	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DETEFLEETSERVICES	Management	Unknown	Take No Action
13	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DFMG HOLDING GMBH.	Management	Unknown	Take No Action
14	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DETE IMMOBILIEN, DEUTSCHE TELEKOM LMMOBILIEN UND SERVICE GMBH	Management	Unknown	Take No Action
15	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DELEASSEKURANZ - DEUTSCHE TELEKOM ASSEKURANZ-VERMITTLUNGS GESEILSCHAFT MBH.	Management	Unknown	Take No Action
16	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH T-PUNKT VERTRIEBS GESELLSCHAFT MBH.	Management	Unknown	Take No Action
17	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DEUTSCHE TELEKOM TRAINING GMBH.	Management	Unknown	Take No Action
18	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH T-SYSTEMS INTERNATIONAL GMBH.	Management	Unknown	Take No Action
19	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH DETEMEDIEN, DEUTSCHE TELEKOM MED IEN GMBH.	Management	Unknown	Take No Action
20	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH CARMEN TELEKOM MUNIKATIONSDIENSTE GMBH	Management	Unknown	Take No Action
21	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH NORMA TELEKOM MUNIKATIONSDIENSTE GMBH.	Management	Unknown	Take No Action
22	RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	Unknown	Take No Action
23	RESOLUTION REGARDING APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	Unknown	Take No Action
24	AMENDMENT OF THE ARTICLES OF INCORPORATION IN LINE WITH THE DRAFT BILL FOR THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT OF AVOIDANCE (UMAG UNTERNEHMENSINTEGRITT UND MODERNISIERUNG DES ANFECHTUNGSRECHTS). ON NOVEMBER 17, 2004. THE GERMAN GOVERNMENT BROUGHT FORWARD THE DRAFT BILL FOR THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT OF AVOIDANCE (UMAG.) UMAG SERVES, AMONG OTHER THINGS, TO SUPPLEMENT 131(2) OF THE AKTG, ACCORDING TO WHICH THE CHAIR OF THE MEETING CAN BE...1	Management	Unknown	Take No Action
25	PLEASE BE ADVISED THAT DEUTSCHE TELEKOM AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A
26	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU	N/A	N/A	N/A
27	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM AND UNLESS THE MEETING IS CONCLUDED, THERE WILL BE A SECOND CALL ON 27 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DIAGEO PLC MEETING DATE: 10/20/2004
TICKER: --     SECURITY ID: G42089113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITOR S REPORTS AND THE ACCOUNTS FOR THE YE 30 JUN 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT LORD HOLLICK OF NOTTING HILL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. N.C. ROSE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. P.A. WALKER AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	ELECT MR. H.T. STITZER AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. J.R. SYMONDS AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY PARAGRAPH 4.3 OF ARTICLE 4 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR A PERIOD EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 19 JAN 2006, WHICHEVER IS EARLIER AND FOR SUCH PERIOD THE MAXIMUM AMOUNT OF EQUITY SECURITIES WHICH THE DIRECTORS MAY SO ALLOT IN ACCORDANCE WITH PARAGRAPH 4.4 (C) OF ARTICLE 4 SECTION 95 PRESCRIBED AMOUNT REFERRED TO IN ARTICLE 4.4(C) SHALL BE GBP 44,234,9861	Management	Unknown	For
11	AMEND ARTICLE 46.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 AS AMENDED OF UP TO 305,752,223 OF ITS ORDINARY SHARES OF 28 101/108 PENCE EACH, AT A MINIMUM PRICE OF 28 101/108 PENCE FOR AN ORDINARY SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTR...	Management	Unknown	For
13	AMEND THE DIAGEO LONG TERM INCENTIVE PLAN IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
14	AUTHORIZE THE BOARD TO AMEND THE DIAGEO EXECUTIVE SHARE OPTION PLAN IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
15	AMEND THE DISCRETIONARY INCENTIVE PLAN IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
16	AUTHORIZE THE BOARD TO AMEND THE DIAGEO 2001 SHARE INCENTIVE PLAN IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
17	AUTHORIZE THE BOARD TO AMEND THE UK SHARESAVE SCHEME 2000 IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
18	AUTHORIZE THE BOARD TO AMEND THE DIAGEO 1999 IRISH SHARESAVE SCHEME IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF RESOLUTION 11	Management	Unknown	For
19	AMEND THE DIAGEO LONG TERM INCENTIVE PLAN IN ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING SO THAT THE MAXIMUM INDIVIDUAL LIMIT ON ANNUAL AWARDS UNDER THE LONG TERM INCENTIVE PLAN IS INCREASED TO 250% OF ANNUAL SALARY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DIAMOND LEASE CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J12222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 16, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: DIXONS GROUP PLC MEETING DATE: 09/08/2004
TICKER: --     SECURITY ID: G27806101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 01 MAY 2004 AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.000 PENCE PER ORDINARY SHARE FOR THE 52 WEEKS ENDED 01 MAY 2004	Management	Unknown	For
3	RE-APPOINT MR. KEVIN O BYRNE AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT SIR. JOHN COLLINS AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. COUNT ERNMANUEL D AANDRE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE COMPANIES ACT 1985	Management	Unknown	For
8	APPROVE THE REMUNERATION REPORT FOR 52 WEEKS ENDED 01 MAY 2004	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION AS: BY ADDING THE WORDS IN ARTICLE 2; BY RENUMBERING ARTICLE 8 AS ARTICLE 8(A); BY ADDING THE SENTENCE IN ARTICLE 11; BY ADDING THE SENTENCE IN ARTICLE 66(C); AND BY ADDING THE SENTENCE IN ARTICLE 1291	Management	Unknown	For
10	APPROVE THE ORDINARY REMUNERATION OF THE DIRECTORS BE INCREASED FROM A MAXIMUM OF GBP 500,000 PER ANNUM TO A MAXIMUM OF GBP 750,000 PER ANNUM IN AGGREGATE	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 11(B)(II) OF THE COMPANY S ARTICLE OF ASSOCIATION AUTHORITY EXPIRES THE EARLIER OF THE AGM IN 2005 OR ON 07 DEC 2005 AND SECTION 89 AMOUNT WILL BE GBP 2,735,880 AND THE SALE OF TREASURY SHARES WILL BE TREATED AS AN ALLOTMENT OF EQUITY SECURITIES FOR THE PURPOSE OF ARTICLE 111	Management	Unknown	For
12	APPROVE THAT THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE 11(B)(II) OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING EARLIER OF THE AGM IN 2005 OR 07 DEC 2005 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT WILL BE GBP 2,435,880 AND THAT THE SALE OF TREASURY SHARES WILL BE TREATED AS AN ALLOTMENT OF EQUITY SECURITIES FOR THE PURPOSES OF ARTICLE 11; THE DIRECTORS SEEKING AUTHORITY UNDER RESOLUTION 12 TO ALLOT SHARES UP TO AN AGGREGATE NOMINAL VALUE OF GBP 2,435...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 194 MILLION ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH WILL BE PAID FOR A SHARE EXCLUSIVE OF EXPENSES IS ITS NOMINAL VALUE AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 30 SE...	Management	Unknown	For
14	APPROVE THE CHANGES TO THE RULES OF THE DIXONS GROUP PLC APPROVED EMPLOYEE SHARE OPTION SCHEME 2000 THE APPROVED SCHEME AND THE DIXONS GROUP PLC UNAPPROVED EMPLOYEE SHARE OPTION SCHEME 2000 THE APPROVED SCHEME	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS TO GRANT OPTIONS TO FRENCH EMPLOYEES UNDER THE DIXONS GROUP UNAPPROVED EMPLOYEE OPTION SCHEME 2000 THE UNAPPROVED SCHEME AS SPECIFIED	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DNB NOR ASA MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT MR. WIDAR SLEMDAL ANDERSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT MR. ANNE CATHRINE FROSTRUP AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT MR. ELISABETH GRAENDSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT MR. KNUT HARTVIG JOHANNSON AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT MR. ERIK STURE LARRE SR AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	ELECT MR. OLE-EIRIK LEROY AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	ELECT MR. TROND MOHN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	ELECT MR. ANITA ROARSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	ELECT MR. BENEDICTE BERG SCHILBRED AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	ELECT MR. JORGEN TOMMERAS AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ELECT MR. DAG J. OPEDAL, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2006	Management	Unknown	Take No Action
14	ELECT MR. ERIK BUCHMANN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
15	ELECT MR. TURID DANKERTSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
16	ELECT MR. ROLF DOMSTEIN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
17	ELECT MR. JAN-ERIK DYVI, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
18	ELECT MR. EVA GRANLY FREDRIKSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
19	ELECT MR. HARRIET HAGAN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
20	ELECT MR. ROLF HODNE, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
21	ELECT MR. LIV JOHANNSON, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
22	ELECT MR. HERMAN MEHREN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
23	ELECT MR. AAGE MOST, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
24	ELECT MR. EINAR NISTAD, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OFOFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
25	ELECT MR. ASBJORN OLSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
26	ELECT MR. ODDBJORN PAULSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
27	ELECT MR. ARTHUR SLETTEBERG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
28	ELECT MR. BIRGER SOLBERG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
29	ELECT MR. TOVE STORRODVANN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
30	ELECT MR. ANNE BJORG THOEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
31	ELECT MR. LARS WENAAS, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
32	ELECT MR. HANNE RIGMOR EGENAESS WIIG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
33	ELECT MR. HELGE B. ANDRESEN, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THEAGM IN 2007	Management	Unknown	Take No Action
34	ELECT MR. FRODE HASSEL, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
35	ELECT MR. KRISTIN NORMANN, OSLO, AS THE MEMBER TO THE CONTROL COMMITTEE UNTILTHE AGM IN 2007	Management	Unknown	Take No Action
36	ELECT MR. THORSTEIN OVERLAND, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
37	ELECT MR. SVEIN BRUSTAD, AS THE DEPUTY TO THE CONTROL COMMITTEE UNTIL THE AGMIN 2007	Management	Unknown	Take No Action
38	ELECT MR. ANITA ROARSEN, AS THE DEPUTY TO THE CONTROL COMMITTEE UNTIL THE AGMIN 2007	Management	Unknown	Take No Action
39	ELECT MR. PER OTTERDAHL MOLLER, AS THE MEMBER TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
40	ELECT MR. BENEDICTE BERG SCHILBRED, AS THE MEMBER TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
41	APPROVE THAT THE SUPERVISORY BOARD HAS EXAMINED THE PROPOSAL FOR THE ANNUAL ACCOUNTS FOR 2004 AS WELL AS THE PROPOSED ALLOCATION OF THE PROFIT FOR THE YEAR, INCLUDING THE DISTRIBUTION OF A DIVIDEND OF NOK 2.55 PER SHARE TO REGISTERED SHAREHOLDERS AS AT 21 APR 2005, TO BE DISTRIBUTED AS FROM 10 MAY 2005 AND RECOMMENDS THAT THE GENERAL MEETING APPROVE THE BOARD OF DIRECTORS PROPOSAL FOR THE 2004 ANNUAL REPORT AND ACCOUNTS, INCLUDING THE DISTRIBUTION OF DIVIDENDS; THE SHARES IN DNB NOR ASA WILL ...	Management	Unknown	Take No Action
42	APPROVE THE STATUTORY AUDITOR S REMUNERATION FOR 2004 OF NOK 450,000 FOR DNB NOR ASA	Management	Unknown	Take No Action
43	AUTHORIZE THE BOARD OF DIRECTORS TO ACHIEVE AN OPTIMAL LEVEL OF EQUITY, OF DNB NOR ASA TO ACQUIRE OWN SHARES FOR A TOTAL FACE VALUE OF UP TO NOK 1,339,089, 894, CORRESPONDING TO 10 % OF SHARE CAPITAL. THE SHARES MAY BE PURCHASED THROUGH THE STOCK MARKET, EACH SHARE MAY BE PURCHASED AT PRICES BETWEEN NOK 10 AND NOK 100 AUTHORITY IS VALID FOR A PERIOD OF 12 MONTHS ACQUIRED SHARES SHALL BE SOLD IN ACCORDANCE WITH REGULATIONS ON THE REDUCTION OF CAPITAL	Management	Unknown	Take No Action
44	AMEND ARTICLE 2-2, 3-1, 3-5, 6-1 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
45	APPROVE THE INSTRUCTION FOR THE ELECTION COMMITTEE	Management	Unknown	Take No Action
46	APPROVE THE INFORMATION ON CORPORATE GOVERNANCE	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOMINION RESOURCES, INC. MEETING DATE: 04/22/2005
TICKER: D     SECURITY ID: 25746U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD J. CALISE AS A DIRECTOR	Management	For	For
1.3	ELECT THOS. E. CAPPS AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS F. FARRELL, II AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN W. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. JEPSON, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT MARK J. KINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.10	ELECT RICHARD L. LEATHERWOOD AS A DIRECTOR	Management	For	For
1.11	ELECT MARGARET A. MCKENNA AS A DIRECTOR	Management	For	For
1.12	ELECT KENNETH A. RANDALL AS A DIRECTOR	Management	For	For
1.13	ELECT FRANK S. ROYAL AS A DIRECTOR	Management	For	For
1.14	ELECT S. DALLAS SIMMONS AS A DIRECTOR	Management	For	For
1.15	ELECT DAVID A. WOLLARD AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.	Management	For	Against
3	APPROVE THE ADOPTION OF THE 2005 INCENTIVE COMPENSATION PLAN.	Management	For	For
4	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2005 FINANCIAL STATEMENTS.	Management	For	For
5	SHAREHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: DOMINO'S PIZZA UK & IRL PLC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: G2811T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE 53 WEEKS ENDED 02 JAN 2005	Management	Unknown	For
2	APPROVE A FINAL DIVIDEND OF 3.05 PENCE PER ORDINARY SHARE IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. STEPHEN HEMSLEY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. NIGEL WRAY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. LEE GINSBERG AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 33.2	Management	Unknown	For
6	RE-APPOINT MR. JOHN HODSON AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 33.2	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 919,880.22; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY TO MAKE AGREEMENTS MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND IN ACCORDANCE WITH SECTION 95(1) OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT WHOLLY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY SUCH RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS OR ANY OTHER ISSUE IN FAVOR OF THE HOLDERS OF ORDINARY SH...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 5,519,281 ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, ...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOMINO'S PIZZA, INC. MEETING DATE: 05/05/2005
TICKER: DPZ     SECURITY ID: 25754A201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VERNON BUD O. HAMILTON AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW B. BALSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR.	Management	For	For

ISSUER NAME: DON QUIJOTE CO LTD MEETING DATE: 09/28/2004
TICKER: --     SECURITY ID: J1235L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
12	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For
13	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: D24909109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,549,010,497.05 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2.35 PER NO-PAR SHARE EX-DIVIDEND AND PAYABLE DATE: 28 APR 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 540,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 27 APR 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST PAYMENT IN CASH; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO BOND HOLDERS, FOR A CAPITAL INCREAS...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS: TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 27 OCT 2006; THE SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE AT A PRICE NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES, BY WAY OF A PUBLIC REPURCHASE OFFER TO ALL SHAREHOLDERS OR BY MEANS OF A PUBLIC OFFER FOR THE EXCHANGE OF LIQUID SHARES WHICH ARE ADMITTED TO TRADING ON AN ORGANIZED MARKET AT A PRICE NOT DIFFERING MORE THAN 20% FR...	Management	Unknown	Take No Action
7	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED E.ON FINANZANLAGEN GMBH, EFFECTIVE RETROACTIVELY FROM 02 FEB 2005, UNTIL AT LEAST 31 DEC 2010	Management	Unknown	Take No Action
8	APPROVE THAT, FROM THE 2005 FY, THE MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 55,000, A VARIABLE REMUNERATION OF EUR 115 FOR EVERY EUR 0.01 OF THE DIVIDEND PAYMENT PER SHARE IN EXCESS OF EUR 0.10, AND AN ADDITIONAL VARIABLE REMUNERATION OF EUR 70 FOR EVERY EUR 0.01 OF THE EARNINGS PER SHARE IN EXCESS OF EUR 2.30; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS FOLLOWS: SECTION 15, REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 18, REGARDING SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER AT LEAST 7 DAYS PRIOR T...	Management	Unknown	Take No Action
10	APPOINT PWC DEUTSCHE REVISION AG AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
12	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANY S MEETING.	N/A	N/A	N/A

ISSUER NAME: EAST JAPAN RAILWAY CO MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3000, FINAL JY 3500, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: EBAY INC. MEETING DATE: 06/23/2005
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED D. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD W. BARNHOLT AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT D. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT C. KAGLE AS A DIRECTOR	Management	For	For
2	TO APPROVE OUR EBAY INCENTIVE PLAN IN ORDER TO QUALIFY IT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.1	Management	For	For
3	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 1,790,000,000 TO 3,580,000,000 SHARES.	Management	For	For
4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING GRANTING OF PERFORMANCE-VESTING SHARES TO SENIOR EXECUTIVES.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING THE VOTING STANDARD FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EL.EN.SPA, FIRENZE MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: T3598E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 2004; THE BOARD OF DIRECTORS AND THE INTERNAL AUDITORS REPORTS; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 13 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A

ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2005
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. CRONIN AS A DIRECTOR	Management	For	For
1.2	ELECT W. PAUL FITZGERALD AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH M. TUCCI AS A DIRECTOR	Management	For	For
2	PROPOSAL 2 - TO APPROVE AMENDMENTS TO THE EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000 THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN, AND INCREASE THE NUMBER OF SHARES WHICH MAY BE ISSUED PURSUANT TO AWARDS OF RESTRICTED STOCK AND/ OR RESTRICTED STOCK UNITS TO 30% OF THE TOTAL AUTHORIZED SHARES UNDER THE PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
3	PROPOSAL 3 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
4	PROPOSAL 4 - TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL 5 - TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: ENCANA CORP MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	For
17	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS THE AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING AND AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	Management	Unknown	For
18	APPROVE AND RATIFY THE AMENDMENT OF THE CORPORATION S KEY EMPLOYEE STOCK OPTION PLAN TO INCREASE THE MAXIMUM FIXED NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO OPTIONS GRANTED THERE UNDER BY 10,000,000 COMMON SHARES	Management	Unknown	For
19	AMEND, PURSUANT TO SECTION 173 OF THE CANADA BUSINESS CORPORATIONS ACT THE ACT , THE ARTICLES OF THE CORPORATION TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS; AND AUTHORIZE ANY ONE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION HEREBY AUTHORIZED TO SIGN ALL SUCH DOCUMENTS, INCLUDING, WITHOUT LIMITATION, ARTICLES OF AMENDMENT, AND TO DO ALL SUCH ACTS AND THINGS, INCLUDING, WITHOUT LIMITATION, DELIVERING SUCH ARTICLES OF AMENDMENT TO THE DIRECTOR UNDER THE ACT, A...	Management	Unknown	For
20	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ENI SPA, ROMA MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID: 213014 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 27 MAY 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
3	APPROVE THE FINANCIAL STATEMENT AS OF 31 DEC 2004 OF ENI SPA, THE CONSOLIDATED FINANCIAL STATEMENT AS OF 31 DEC 2004, THE REPORTS OF THE BOARD OF DIRECTORS, OF THE BOARD OF AUDITORS AND OF THE EXTERNAL AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF EARNINGS	Management	Unknown	Take No Action
5	GRANT AUTHORITY TO BUY BACK OWN SHARES	Management	Unknown	Take No Action
6	APPROVE THE DISPOSAL OF OWN SHARES IN SERVICE OF A STOCK OPTION PLAN TO THE MANAGERS OF THE GROUP	Management	Unknown	Take No Action
7	APPROVE THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE TO ESTABLISH THE DURATION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPOINT MR. ALBERTO CLO, MR. RENZO COSTI AND MR. MARCO REBOA PRESENTED BY FINECO ASSET MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT MANAGEMENT SGR SPA, PIONEER ASSET MANAGEMENT SA, PIONEER INVESTMENT ...	Management	Unknown	Take No Action
10	APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPOINT MR. GIORGIO SILVA, MR. RICCARDO PEROTTA AND MR. MASSIMO GENTILE ALTERNATIVE AUDITOR PRESENTED BY CANDIDATES PRESENTED BY FINECO ASSET MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT MANAGEMENT ...	Management	Unknown	Take No Action
13	APPOINT THE CHAIRMAN OF BOARD OF AUDITORS	Management	Unknown	Take No Action
14	APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD OF AUDITORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: ENIRO AB MEETING DATE: 04/05/2005
TICKER: --     SECURITY ID: W2547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU	N/A	N/A	N/A
4	OPENING OF THE MEETING	N/A	N/A	N/A
5	ELECT MR. DICK LUNDQVIST, ATTORNEY AS THE CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
6	APPROVE THE VOTING LIST	N/A	N/A	N/A
7	APPROVE THE AGENDA	N/A	N/A	N/A
8	ELECT 2 PERSONS TO ATTEST THE ACCURACY OF THE MINUTES	N/A	N/A	N/A
9	APPROVE WHETHER THE GENERAL MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
10	APPROVE THE STATEMENT BY THE CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
11	RECEIVE THE ANNUAL REPORT, THE AUDITOR S REPORT TOGETHER WITH THE GROUP ACCOUNTS AND THE AUDITOR S REPORT FOR THE GROUP AND IN CONJUNCTION THEREWITH STATEMENT BY THE CHAIRMAN BY THE BOARD OF DIRECTORS REGARDING THE WORK OF THE BOARD OF DIRECTORS DURING THE YEAR AND ISSUES REGARDING CORPORATE GOVERNANCE	N/A	N/A	N/A
12	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET TOGETHER WITH THE GROUP PROFIT AND LOSS ACCOUNT AND THE GROUP BALANCE SHEET	Management	Unknown	Take No Action
13	APPROVE THE APPROPRIATIONS REGARDING THE PROFITS OF THE COMPANY IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND A DIVIDEND OF SEK 2.20 PER SHARE SHALL BE PAID, THE RECORD DATE FOR SUCH DIVIDEND IS 08 APR 2005	Management	Unknown	Take No Action
14	GRANT DISCHARGE OF THE LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	Take No Action
15	APPROVE TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO BE INCREASED FROM 6 TO 7 AND THE DEPUTY MEMBERS TO BE ELECTED BY THE GENERAL MEETING	Management	Unknown	Take No Action
16	RE-ELECT MR. LARS BERG, MR. PER BYSTEDT, MR. BARBARA DONOGHUE, MR. ERIK ENGSTROM, MR. URBAN JANSSON AND MR. BIRGITTA KLASEN AND MR. TOMAS FRANZEN BE ELECTED AS MEMBERS OF THE BOARD OF DIRECTORS, UNTIL THE END OF THE NEXT AGM AND ELECT MR. LARS BERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
17	APPROVE THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE REMUNERATED WITH SEK 750,000 AND EACH OF THE MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE GENERAL MEETING WITH SEK 300,000; 2 INDIVIDUAL MEMBERS OF THE BOARD OF DIRECTORS NOT THE CHAIRMAN OF THE BOARD OF DIRECTORS SHALL BE REMUNERATED WITH AN ADDITIONAL SEK 50,000 EACH FOR THEIR COMMITTEE WORK AND THE CHAIRMAN OF THE AUDITING COMMITTEE SHALL BE REMUNERATED WITH SEK 100,000 FOR THAT WORK	Management	Unknown	Take No Action
18	APPROVE, CONDITIONAL UPON RESOLUTION 14, TO RESOLVE THAT THE REMAINDER OF THE NON-RESTRICTED RESERVE OF SEK 1,000,000,000 WHICH WAS DECIDED BY THE EGM ON 25 SEP 2003, IN TOTAL SEK 830,196,732 SHALL BE USED AS FOLLOWS: A MAXIMUM AMOUNT OF SEK 830,196,732 SHALL BE USED FOR THE EXECUTION OF THE COMPANY S POSSIBLE ACQUISITIONS OF OWN SHARES IN ACCORDANCE WITH RESOLUTION 14	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, CONDITIONAL UPON RESOLUTION 13, ON ONE OR MORE OCCASIONS, TO DECIDE UPON THE ACQUISITION OF SHARES IN THE COMPANY ON THE STOCKHOLM STOCK EXCHANGE TO SUCH NUMBER THAT FROM TIME TO TIME MEANS THAT THE COMPANY S HOLDING OF SHARES IN THE COMPANY SHALL NEVER EXCEED 10% OF ALL THE SHARES IN THE COMPANY; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
20	APPROVE THE SHARE SAVING PLAN, ALL EMPLOYEES IN THE ENIRO GROUP IN THE NORDIC COUNTRIES AND MANAGEMENT IN POLAND ARE OFFERED THE POSSIBILITY DURING 2005 - 2008 TO SAVE UP TO 7.5% OF THEIR GROSS SALARY FOR PURCHASE OF SHARES IN ENIRO SAVING SHARES ON THE STOCKHOLM STOCK EXCHANGE; MANAGERS OF THE ENIRO GROUP ARE ALSO OFFERED THE POSSIBILITY TO INITIALLY WITH THEIR OWN MEANS PURCHASE ADDITIONAL SAVING SHARES FOR AN AMOUNT CORRESPONDING TO 3.75% OF THEIR YEARLY GROSS SALARY; EACH SAVING SHARE WILL...	Management	Unknown	Take No Action
21	APPROVE TO ESTABLISH A NOMINATION COMMITTEE; THE 4 LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS, WHO MAY EACH APPOINT 1 REPRESENTATIVE TO SERVE AS A MEMBER OF THE NOMINATION COMMITTEE ALONG WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS UP UNTIL THE END OF THE NEXT GENERAL MEETING OR, IF NECESSARY, UP UNTIL A NEW NOMINATION COMMITTEE HAS BEEN APPOINTED	Management	Unknown	Take No Action
22	OTHER MATTERS	N/A	N/A	N/A
23	CLOSING OF THE MEETING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ENTERPRISE INNS PLC MEETING DATE: 01/20/2005
TICKER: --     SECURITY ID: G3070Z146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 212817 DUE TO ADDITION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.4 PENCE PER SHARE	Management	Unknown	For
4	RE-ELECT MR. TED TUPPEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. DAVID GEORGE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JO STEWART AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SUSAN MURRAY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION1	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
10	APPROVE TO INCREASE THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS FROM GBP 200,000 TO GBP 500,000 PER ANNUM	Management	Unknown	For
11	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 5,825,084	Management	Unknown	For
12	APPROVE THE ENTERPRISE INNS 2005 ANNUAL BONUS PLAN	Management	Unknown	For
13	APPROVE ENTERPRISE INNS 2005 LONG-TERM INCENTIVE PLAN	Management	Unknown	For
14	APPROVE ENTERPRISE INNS 2005 EMPLOYEE SHARE OPTION SCHEME	Management	Unknown	For
15	APPROVE ENTERPRISE INNS 2005 SAVE AS YON EARN SCHEME	Management	Unknown	For
16	APPROVE ENTERPRISE INNS 2005 SHARE INCENTIVE PLAN	Management	Unknown	For
17	GRANT AUTHORITY FOR ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 873,763	Management	Unknown	For
18	GRANT AUTHORITY FOR MARKET PURCHASES OF 52,390,857 SHARES	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EQUITY LIFESTYLE PROPERTIES, INC. MEETING DATE: 05/10/2005
TICKER: ELS     SECURITY ID: 29472R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD S. CHISHOLM AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. HENEGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOE B. MCADAMS AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD WALKER AS A DIRECTOR	Management	For	For
1.7	ELECT GARY L. WATERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For

ISSUER NAME: ESCADA AG, ASCHEIM MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: D25191111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2003/2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPOINT AWT HORWATH GMBH, MUNICH, AS THE AUDITORS FOR THE FY 2004/2005	Management	Unknown	Take No Action

ISSUER NAME: ESPRIT HOLDINGS LTD MEETING DATE: 12/03/2004
TICKER: --     SECURITY ID: G3122U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 206110 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE GROUP FOR THE YE 30 JUN 2004	Management	Unknown	For
3	APPROVE A FINAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
4	APPROVE A SPECIAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
5	RE-ELECT MR. JOHN POON CHO MING AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. ALEXANDER REID HAMILTON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SIMON LAI SAU CHEONG AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. JEROME SQUIRE AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For
10	APPROVE TO GRANT GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY	Management	Unknown	For
11	APPROVE TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT SHARES OF THE COMPANY	Management	Unknown	For
12	APPROVE TO EXTEND THE GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE SHARES OF THE COMPANY BY THE NUMBER OF SHARES REPURCHASED UNDER THE GENERAL MANDATE GRANTED PURSUANT TO RESOLUTION NO.6	Management	Unknown	For
13	AMEND THE BYE-LAWS OF THE COMPANY TO BRING THEM IN LINE WITH CERTAIN RECENT CHANGES TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED AND TO MAKE CERTAIN OTHER CHANGES	Management	Unknown	For

ISSUER NAME: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE MEETING DATE: 09/15/2004
TICKER: --     SECURITY ID: B26882165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF STATUTORY AUDITOR AND THE REPORT OF THE WORKS COUNCIL	Management	Unknown	Take No Action
3	APPROVE: A) THE ANNUAL ACCOUNTS OF THE COMPANY CLOSED ON 31 MAR 2004; AND B) THE ANNUAL CONSOLIDATED ACCOUNTS OF THE COLRUYT GROUP CLOSED ON 31 MAR 20041	Management	Unknown	Take No Action
4	APPROVE: A.1) THE REPORT OF THE BOARD OF DIRECTORS OF 28 JUN 2004 ON A DIVIDEND PAYMENT IN THE FORM OF SHARES OF N.V. DOLMEN COMPUTER APPLICATIONS; A.2) THE DECISION TO GRANT 1 N.V. DOLMEN COMPUTER APPLICATIONS SHARE IN EXCHANGE FOR 9 NO. 5 COUPONS; B) THE DECISION TO GRANT A GROSS DIVIDEND OF 2 EUR PER SHARE IN EXCHANGE FOR COUPON NO.61	Management	Unknown	Take No Action
5	APPROVE THE DISTRIBUTION OF PROFITS: A) OF ORDINARY DIVIDEND: COUPON NO.6; B) THE ADDITIONAL DIVIDEND: 1 DOLMEN COMPUTER APPLICATIONS SHARE IN EXCHANGE FOR 9 NO. 5 COUPONS OF THE COLRUYT SHARES THE DEFINITIVE VALUATION WILL BE DETERMINED ON 21 SEP 2004 ON THE BASIS OF THE PRICE OF THE DOLMEN COMPUTER APPLICATIONS SHARE IN THE PRICE LIST OF 20 SEP 2004 OFFICIAL JOURNAL 20 SEP 20041	Management	Unknown	Take No Action
6	APPROVE THAT THE DISTRIBUTION OF PROFITS TO THE EMPLOYEES OF THE COMPANY, WHO HAVE OPTED FOR RECEIVING THEIR PARTICIPATION IN THE PROFITS REFERRED TO IN RESOLUTION 4, IN THE FORM OF SHARES, SHALL BE PAID WITH THE OWN SHARES OF N.V. ETN. FR. COLRUYT REPURCHASED BY THE COMPANY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE DIRECTORS	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE STATUTORY AUDITOR	Management	Unknown	Take No Action
9	RE-APPOINT THE STATUTORY AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION OF THE STATUTORY AUDITOR	Management	Unknown	Take No Action
11	RE-APPOINT THE MANDATE AS A DIRECTOR OF MR. JEF COLRUYT FOR THE TERM OF 6 YEARS; AUTHORITY EXPIRES AT THE END OF YEAR 2010	Management	Unknown	Take No Action
12	ANY OTHER BUSINESS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE MEETING DATE: 10/15/2004
TICKER: --     SECURITY ID: B26882165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF 17 SEP 2004 GIVING A DESCRIPTION AND DETAILED JUSTIFICATION OF THE PROPOSED CAPITAL INCREASE WITH THE PRE-EMPTIVE RIGHT WAIVED IN THE INTERESTS OF THE COMPANY, IN THE FAVOUR OF EMPLOYEES OF THE COMPANY AND THE COLRUYT GROUP EXCEPT FOR THE EMPLOYEES OF THE DOLMEN COMPUTER APPLICATIONS GROUP WHO SATISFY THE CRITERIA AS SPECIFIED	Management	Unknown	Take No Action
3	APPROVE THE REPORT OF CBV KPMG, REPRESENTED BY MESSRS. L. RUYSEN AND J. VANDERBRUGGEN, AUDITOR, DRAWN UP ON 20 SEP 2004 IN ACCORDANCE WITH THE ARTICLE 596 OF THE COMPANIES ACT	Management	Unknown	Take No Action
4	APPROVE TO ISSUE A MAXIMUM OF 200,000 NEW REGISTERED SHARES WITHOUT FACE VALUE, UNDER THE CONDITIONS DESCRIBED IN THE REPORT OF THE BOARD OF DIRECTORS MENTIONED ABOVE	Management	Unknown	Take No Action
5	APPROVE TO SET THE ISSUE PRICE ON THE BASIS OF THE AVERAGE STOCK MARKET PRICE OF THE ORDINARY COLRUYT SHARE OVER THE 30 DAYS PRECEDING THE EGM MAKING THIS DECISION, AFTER THE APPLICATION OF A MAXIMUM DISCOUNT OF 20%	Management	Unknown	Take No Action
6	APPROVE TO WAIVE THE PRE-EMPTIVE SUBSCRIPTION RIGHT TO THESE SHARES AS GIVEN TO SHAREHOLDERS BY THE ARTICLE 595 AND ONWARDS OF THE COMPANIES ACT, IN THE FAVOUR OF EMPLOYEES AS MENTIONED ABOVE IN THE INTERESTS OF THE COMPANY	Management	Unknown	Take No Action
7	APPROVE TO INCREASE THE SHARE CAPITAL, UNDER THE SUSPENSIVE CONDITION OF SUBSCRIPTION, BY THE ISSUE OF THE NEW SHARES MENTIONED ABOVE, UNDER THE CONDITIONS SPECIFIED ABOVE AND AT THE ISSUE PRICE SET BY THE EGM; TO SET THE MAXIMUM AMOUNT BY WHICH THE SHARE CAPITAL MAY BE INCREASED AFTER SUBSCRIPTION, BY MULTIPLYING THE ISSUE PRICE FOR THE NEW SHARES SET BY THE EGM BY THE MAXIMUM NUMBER OF NEW SHARES TO BE ISSUED; SUBSCRIPTION TO THE NEW SHARES SHALL BE RESERVED FOR EMPLOYEES OF THE COMPANY AND IT...	Management	Unknown	Take No Action
8	APPROVE THE OPENING THE SUBSCRIPTION PERIOD ON 26 OCT 2004 AND CLOSING IT ON 26 NOV 2004	Management	Unknown	Take No Action
9	AUTHORISE THE BOARD OF DIRECTORS TO RECEIVE THE SUBSCRIPTION APPLICATIONS, TO COLLECT AND RECEIVE THE CONTRIBUTIONS, AT THE END OF THE SUBSCRIPTION PERIOD TO DETERMINE THE NUMBER OF SHARES SUBSCRIBED AS WELL AS THE SUBSCRIBED AMOUNT, TO SET THE CAPITAL INCREASE BY THIS AMOUNT WITHIN THE MAXIMUM AMOUNT SET BY THE EGM AND TO CERTIFY BY NOTARY THE REALISATION OF THE CAPITAL INCREASE WITHIN THE SAME LIMIT, THE PAYMENT OF IT IN CASH, AS WELL AS THE RESULTING CHANGE IN THE AMOUNT OF THE SHARE CAPITAL ...	Management	Unknown	Take No Action
10	APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF 17 SEP 2004 JUSTIFYING THE THE AUTHORITY TO PURCHASE OF OWN SHARES BY THE COMPANY AND SUBSIDIARIES ARTICLES 620 AND 627 OF THE COMPANIES ACT	Management	Unknown	Take No Action
11	AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY AND THE BOARDS OF DIRECTORS OF THE SUBSIDIARIES, AS SPECIFIED BY THE ARTICLE 627 OF THE COMPANIES ACT, TO ACQUIRE A MAXIMUM TOTAL OF 3,528,310 SHARES OF THE COMPANY, ON BEHALF OF THE COMPANY AND/OR ON BEHALF OF THE SUBSIDIARIES, AT A MINIMUM PRICE OF 25 EUROS PER SHARE AND AT A MAXIMUM PRICE OF 150 EUROS PER SHARE, INSOFAR THIS PRICE IS WITHIN THE MINIMUM/MAXIMUM LIMIT SET BY ARTICLE 12, 3RD PARAGRAPH OF THE ARTICLES OF ASSOCIATION; AUTHORITY EXPI...	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE THE SUBSCRIBED AMOUNT IN ACCORDANCE WITH ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, UNDER THE CONDITIONS OF THE ARTICLE 607, SECTION 2 OF THE COMPANIES ACT AS FROM THE DATE ON WHICH THE COMPANY HAS BEEN INFORMED BY THE BANKING, FINANCE AND INSURANCE COMMISSION THAT IT HAS BEEN INFORMED OF A PUBLIC TAKE-OVER BID ON THE SHARES OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 3 YEARS	Management	Unknown	Take No Action
13	APPROVE TO EXTEND THE PERIOD OF THREE YEARS TAKING EFFECT ON THE DATE OF THE EGM, AND THE POSSIBILITY OF THE BOARD OF DIRECTORS TO ACQUIRE THE COMPANY S OWN SHARES, AND WHENEVER SUCH ACQUISITION MAY BE NECESSARY TO PREVENT THE COMPANY FROM SUFFERING SERIOUS AND IMMINENT PREJUDICE AS LAID DOWN IN ARTICLE 12, PARAGRAPH 4 OF THE ARTICLES OF ASSOCIATION AND IN ARTICLE 620, PARAGRAPH 1, SECTION 3 AND 4 OF THE COMPANIES ACT	Management	Unknown	Take No Action
14	APPROVE TO EXTEND BY A PERIOD OF 3 YEARS AS OF THE CURRENT AMENDMENT TO THE ARTICLES OF ASSOCIATION, THE POWER OF THE BOARD OF DIRECTORS TO DISPOSE OF THE OWN SHARES IT ACQUIRED UNDER THE AUTHORIZATION ABOVE WITHOUT THE PRIOR CONSENT OF THE GENERAL MEETING, PROVIDED THE SHARES ARE LISTED ARTICLE 622, PARAGRAPH 2, SECTION 2, 1 OF THE COMPANIES ACT AND ARTICLE 12, SECTION 5 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	APPROVE TO DISPOSE OF THE SAID SHARES ON THE STOCK MARKET OR AN OFFER TO SELL MADE TO ALL SHAREHOLDERS, AT THE SAME CONDITIONS, IN ORDER THE PREVENT THE COMPANY FROM SUFFERING IMMINENT AND SERIOUS PREJUDICE ARTICLE 622, PARAGRAPH 2, SUBSECTION 2, 2ND COMPANIES ACT AND ARTICLE 12, PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION , THE LATTER POSSIBILITY WILL EXIST FOR A PERIOD OF 3 YEARS AS OF THE PUBLICATION OF THE PRESENT AMENDMENT TO THE ARTICLES OF ASSOCIATION AND CAN EXTEND IT IN ACCORDANCE WITH ...	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MANFRED BISCHOFF AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. ARNAUD LAGARDERE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR.THOMAS ENDERS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. NOEL FORGEARD AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JEAN-PAUL GUT AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. HANS PETER RING AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JUAN MANUEL EGUIAGARAY UCELAY AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. LOUIS GALLIOS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MICHAEL ROGOWSKI AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, THE POLICY ON DIVIDENDS AND PROPOSED REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	ADOPT THE AUDITED DUTCH STATUTORY ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2004 TO 31 DEC 2004, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	APPROVE THE NET PROFIT OF EUR 487 MILLION, AS SHOWN IN THE AUDITED DUTCH STATUTORY PROFIT AND LOSS STATEMENT FOR THE FY 2004, SHALL BE ADDED TO RETAINED EARNINGS AND THAT A PAYMENT OF A GROSS AMOUNT OF EUR 0.50 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 08 JUN 2005	Management	Unknown	Take No Action
15	GRANT RELEASE TO THE BOARD OF DIRECTORS FROM LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2004, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2004 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
16	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 20051	Management	Unknown	Take No Action
17	AMEND ARTICLE 23, PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION TO REFLECT CHANGES OF DUTCH LAW	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION AND SUBJECT TO INVOCATION BY THE GENERAL MEETING. TO ISSUE SHARES OF THE COMPANY WHICH ARE PART OF THE COMPANY S AUTHORIZED SHARE CAPITAL PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO 1% OF THE COMPANY S AUTHORIZED CAPITAL FROM TIME TO TIME AND TO HAVE POWERS TO LIMIT OR TO EXCLUDE PREFERENTIAL SUBSCRIPTION TIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2006; SUCH POWERS INCLUDE THE APPROVAL OF...	Management	Unknown	Take No Action
19	APPROVE THAT THE NUMBER OF SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 1,336,358 SHARES, BE CANCELLED AND AUTHORIZE BOTH THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES OF THE REGULATED MARKET OF THE COUNTRY IN WHICH THE PURCH...	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/25/2005
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	Management	For	For
1.2	ELECT W.W. GEORGE AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.6	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT M.C. NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).1	Management	For	For
3	POLITICAL CONTRIBUTIONS (PAGE 30).1	Shareholder	Against	Against
4	BOARD COMPENSATION (PAGE 31).1	Shareholder	Against	Against
5	INDUSTRY EXPERIENCE (PAGE 32).1	Shareholder	Against	Against
6	ACEH SECURITY REPORT (PAGE 33).1	Shareholder	Against	Against
7	AMENDMENT OF EEO POLICY (PAGE 34).1	Shareholder	Against	Against
8	BIODIVERSITY IMPACT REPORT (PAGE 36).1	Shareholder	Against	Against
9	CLIMATE SCIENCE REPORT (PAGE 37).1	Shareholder	Against	Against
10	KYOTO COMPLIANCE REPORT (PAGE 40).1	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FAR EASTONE TELECOMMUNICATION CO LTD MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: Y7540C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO 219446 DUE TO CHANGE IN THE RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE .	N/A	N/A	N/A
3	APPROVE THE 2004 BUSINESS OPERATION	Management	Unknown	For
4	APPROVE THE 2004 FINANCIAL REPORT	Management	Unknown	For
5	APPROVE THE SUPERVISORS REVIEWED FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
6	OTHERS	Management	Unknown	For
7	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
8	RATIFY THE NET PROFIT ALLOCATION OF FY 2004; CASH DIVIDEND OF TWD 3.00 PER SHARE	Management	Unknown	For
9	AMEND A PART OF THE COMPANY ARTICLES	Management	Unknown	Abstain
10	OTHERS	Management	Unknown	For
11	ELECT THE TWO DIRECTORS AND ONE SUPERVISOR	Management	Unknown	For
12	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

ISSUER NAME: FARO TECHNOLOGIES, INC. MEETING DATE: 05/17/2005
TICKER: FARO     SECURITY ID: 311642102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY A. FRASER AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN R. COLE AS A DIRECTOR	Management	For	For

ISSUER NAME: FAST RETAILING CO LTD MEETING DATE: 11/25/2004
TICKER: --     SECURITY ID: J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY50, FINAL JY 65, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: FEDEX CORPORATION MEETING DATE: 09/27/2004
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES T. MANATT* AS A DIRECTOR1	Management	For	For
1.2	ELECT JUDITH L. ESTRIN** AS A DIRECTOR1	Management	For	For
1.3	ELECT PHILIP GREER** AS A DIRECTOR1	Management	For	For
1.4	ELECT J.R. HYDE, III** AS A DIRECTOR1	Management	For	For
1.5	ELECT SHIRLEY A. JACKSON** AS A DIRECTOR1	Management	For	For
1.6	ELECT FREDERICK W. SMITH** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF AMENDMENTS TO FEDEX S BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO FEDEX S INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FIELMANN AG, HAMBURG MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: D2617N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPOINT DR. ENGELHARDT AND COLLEGEN GMBH, BERLIN, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 3,200,000, THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 04 JUL 2009 AND APPROVE THAT THE SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR THE ISSUE OF EMPLOYEE SHARES OF UP TO EUR 640,000, FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, FOR THE FLOATING OF THE SHA...	Management	Unknown	Take No Action

ISSUER NAME: FIMALAC SA MEETING DATE: 06/07/2005
TICKER: --     SECURITY ID: F3534D120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004, IN THE FORM PRESENTED TO THE MEETING, SHOWING NET PROFIT GROUP SHARE OF EUR 34,329,000.00	Management	Unknown	Take No Action
2	APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FY 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-40 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAME	Management	Unknown	Take No Action
4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND APPROPRIATE THE RESULT AS FOLLOWS: PROFITS FOR THE FY: EUR 39,971,015.60; PRIOR RETAINED EARNINGS: EUR 551,318.25; TOTAL ALLOCATION: EUR 40,522,224.85; LEGAL RESERVE: EUR 405,793.96; STATUTORY DIVIDEND: EUR 8,316,205.48; ADDITIONAL DIVIDEND: EUR 31,374,775.22; CARRY FORWARD ACCOUNT: EUR 425,560.19; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.05 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL ...	Management	Unknown	Take No Action
5	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 145,600,226.16 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THIS OPTIONAL RESERVE ACCOUNT; CLEARING ACCOUNT WILL BE TRANSFERRED TO THE OPTIONAL RESERVE ACCOUNT	Management	Unknown	Take No Action
6	APPROVE TO TRANSFER AN AMOUNT OF EUR 15,761,594.12 CHARGED TO THE MERGER SURPLUS ACCOUNT TO THE RESERVE FOR SELF-HELD SHARES ACCOUNT SO THAT THIS RESERVE AMOUNTS TO EUR 28,406,036.41 CORRESPONDING TO THE GROSS BOOK VALUE OF THE 1,003,073 FIMALAC SHARES SELF-HELD BY THE COMPANY ON 31 DEC 2004	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION OF MR. PIERRE BLAYAU AS DIRECTOR, IN REPLACEMENT OF THE FIRM FIMALAC PARTICIPATIONS, FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. UNTIL THE CLOSE OF THE GENERAL MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS IN 2008	Management	Unknown	Take No Action
8	ACKNOWLEDGE THAT THE TERM OF OFFICE OF MR. GEORGES CHARPAK AS DIRECTOR WILL NOT BE RENEWED AS HE REACHED THE STATUTORY AGE LIMIT	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ARNAUD LAGARDERE AS DIRECTOR FOR APERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD PIERRE AS DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 297,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF THE FIRM CAGNAT ET ASSOCIES AS STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE CAGNAT AS DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 55.00, MINIMUM SALES PRICE: EUR 20.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 3,780,000 COMPANY S SHARES OF A PAR VALUE OF EUR 4.40, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 207,900,000.00; AUTHORITY EXPIRES AFTER 18 MONTHS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE COMPANY S EMPLOYEES OR OFFICERS, ITS SUBSIDIARIES, OR GROUPS RELATED, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3.5 PER CENT OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 38 MONTHS ; DELEGATE ALL POWERS TO THE BOA...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OR THE OFFICERS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 3.5% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR 38 MONTHS	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 230,000,000.00 BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00 BY WAY OF ISSUING, WITH WAIVER OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
19	APPROVE, FOR EACH OF THE ISSUE DECIDED WITH USE OF RESOLUTIONS O.17 AND O.18,TO INCREASE THE NUMBER OF SHARES TO BE ISSUED AS REFERRED TO IN ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE, IF THE BOARD OF DIRECTORS NOTES AN EXCESS APPLICATION AND WITHIN THE LIMIT OF THE GLOBAL CEILING OF THE RESOLUTION 17	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00 BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE COMPANY S EMPLOYEES OR OFFICERS, ITS SUBSIDIARIES OR FRENCH OR FOREIGN GROUPS RELATED, WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS WHICH SHALL NOT EXCEED EUR 4,400,000.00; APPROVE TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER EACH INCR...	Management	Unknown	Take No Action
22	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING IN THE 24 MONTHS THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL NECESSARY FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
24	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO TH...	N/A	N/A	N/A

ISSUER NAME: FINANSBANK MEETING DATE: 03/21/2005
TICKER: --     SECURITY ID: M4567H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSTITUTION OF THE PRESIDING COMMITTEE	Management	Unknown	Take No Action
2	AUTHORIZE THE PRESIDING COMMITTEE TO SIGN THE MEETING MINUTES	Management	Unknown	Take No Action
3	RECEIVE, DISCUSS AND RATIFY THE YEAR 2004 BALANCE SHEET AND PROFIT AND LOSS STATEMENT, AND THE BOARD OF DIRECTORS AND AUDITORS REPORT; AND DISCHARGE OF THE BOARD OF DIRECTORS MEMBERS AND AUDITORS FOR THEIR YEAR 2004 ACTIVITIES SEPARATELY	Management	Unknown	Take No Action
4	DECIDE ON THE YEAR 2004 BALANCE SHEET PROFIT AND LAST YEAR S EXTRAORDINARY RESERVES	Management	Unknown	Take No Action
5	APPOINT THE AUDITORS AND DETERMINE THEIR TERM IN OFFICE	Management	Unknown	Take No Action
6	DETERMINE THE REMUNERATION OF THE MEMBERS OF BOARD OF DIRECTORS AND AUDITORS	Management	Unknown	Take No Action
7	APPOINT AND RATIFY THE INDEPENDENT EXTERNAL AUDIT COMPANY	Management	Unknown	Take No Action
8	ACKNOWLEDGE THE DONATIONS MADE DURING THE YEAR 2004	Management	Unknown	Take No Action
9	AUTHORIZE THE MEMBERS OF THE BOARD OF DIRECTORS TO EXERCISE THEIR RIGHTS SUBJECT TO THE ARTICLES 334 AND 335 OF THE TURKISH COMMERCE CODE EXCLUDING THE RELATED TERMS OF THE BANKING LAW	Management	Unknown	Take No Action
10	WISHES AND SUGGESTIONS	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 219335 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.THANK YOU.1	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FLOMERICS GROUP PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G3598A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND FOR THE YEAR 2004 OF 1.1P PER SHARE BE DECLARED	Management	Unknown	For
3	RE-ELECT MR. THOMAS ROBERT ROWBOTHAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. TIMOTHY RICHARD THOMAS MORRIS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. CHRISTOPHER JOHN RATHMELL OGLE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. GARY CHRISTOPHER CARTER AS A DIRECTOR	Management	Unknown	For
7	APPOINT BDO STOY HAYWARD LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 48,821.00 AUTHORITY EXPIRES 27 JUL 2006 ; THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO: A THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE OR OTHER PRO RATA OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,323.00; AUTHORITY EXPIRES THE EARLIER OF THE C...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) COMPANIES ACT1985 OF UP TO 1,464,658 ORDINARY SHARES OF 1P EACH, AT A MINIMUM PRICE OF 1P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHIC...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FLUOR CORPORATION MEETING DATE: 04/27/2005
TICKER: FLR     SECURITY ID: 343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER J. FLUOR AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID P. GARDNER AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH W. PRUEHER AS A DIRECTOR	Management	For	For
1.4	ELECT SUZANNE H. WOOLSEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL FOR MAJORITY VOTE STANDARD IN DIRECTOR ELECTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORD MOTOR COMPANY MEETING DATE: 05/12/2005
TICKER: F     SECURITY ID: 345370860
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R.H. BOND AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN G. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT KIMBERLY A. CASIANO AS A DIRECTOR	Management	For	For
1.4	ELECT EDSEL B. FORD II AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM CLAY FORD, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT IRVINE O. HOCKADAY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD A. MANOOGIAN AS A DIRECTOR	Management	For	For
1.9	ELECT ELLEN R. MARRAM AS A DIRECTOR	Management	For	For
1.10	ELECT HOMER A. NEAL AS A DIRECTOR	Management	For	For
1.11	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES J. PADILLA AS A DIRECTOR	Management	For	For
1.13	ELECT CARL E. REICHARDT AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.15	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	RELATING TO DISCLOSURE OF OFFICERS COMPENSATION	Shareholder	Against	Against
4	RELATING TO THE COMPANY REPORTING ON CAFE LOBBYING EFFORTS	Shareholder	Against	Against
5	RELATING TO LIMITING CERTAIN COMPENSATION FOR NAMED EXECUTIVES	Shareholder	Against	Against
6	RELATING TO TYING EXECUTIVE COMPENSATION TO A REDUCTION OF LIFETIME PRODUCT GREENHOUSE GAS EMISSIONS	Shareholder	Against	Against
7	RELATING TO CONSIDERATION OF RECAPITALIZATION PLAN TO PROVIDE THAT ALL COMPANY STOCK HAVE ONE VOTE PER SHARE	Shareholder	Against	Against
8	RELATING TO ESTABLISHING A COMMITTEE OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST	Shareholder	Against	Against

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2004
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF 2004 STOCK OPTION PLAN.	Management	For	For
4	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FORTUM CORPORATION MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: X2978Z118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
3	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTION ON PROFIT AND LOSS AND TO PAY A DIVIDEND OF EUR 0.58 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM THE LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF BOARD MEMBERS, THE AUDITOR(S) AND THE SUPERVISORY BOARD1	Management	Unknown	Take No Action
7	APPROVE THE COMPOSITION OF THE BOARD AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	ELECT THE AUDITOR(S)1	Management	Unknown	Take No Action
9	APPROVE TO DISTRIBUTE 85% OF NESTE OIL SHARES AS DIVIDEND AND 15% AS A SALE TO THE INVESTORS IN FINLAND AND WITH CERTAIN RESTRICTIONS ABROAD; FOR EACH 4 FORTUM SHARES, 1 NESTE OIL SHARE IS RECEIVED	Management	Unknown	Take No Action
10	AMEND ARTICLES 2, 6, 8, 9, 11, 13 AND 18 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
11	APPROVE TO ESTABLISH A FOUNDATION FORTUM TAIDESAATIO	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO DISSOLVE THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FRANCE TELECOM MEETING DATE: 09/01/2004
TICKER: FTE     SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER BY ABSORPTION OF WANADOO BY THE COMPANY	Management	For	None
2	ASSUMPTION OF STOCK OPTIONS OF WANADOO	Management	For	None
3	NOTING THE DEFINITIVE COMPLETION OF THE MERGER BY ABSORPTION OF WANADOO BY THE COMPANY AND THE DISSOLUTION OF WANADOO	Management	For	None
4	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR PERSONS WHO SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A.	Management	For	None
5	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE THE SHARE SUBSCRIPTION AND/OR PURCHASE OPTIONS	Management	For	None
6	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL FOR THE BENEFIT OF MEMBERS OF A FRANCE TELECOM GROUP COMPANY SAVINGS PLAN	Management	For	None
7	MODIFICATION TO THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES AS GRANTED BY THE SHAREHOLDERS IN THEIR ORDINARY GENERAL MEETING ON APRIL 9, 2004	Management	For	None
8	POWERS	Management	For	None

ISSUER NAME: FRANCE TELECOM SA MEETING DATE: 09/01/2004
TICKER: --     SECURITY ID: F4113C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS REPORTS AND THE ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF WANADOO BY THE COMPANY; APPROVE THAT THE ABSORBING COMPANY IS THE OWNER OF ALL OF THE WANADOO COMPANY S SHARES AND IT APPROVES THE AMALGAMATION-MERGER PROJECT UNDER WHICH IT IS STATED THAT WANADOO SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING OVER OF ALL ITS LIABILITIES AND DECIDES THAT THERE IS NO NEED TO INCREASE THE SHARE CAPITAL; DIFFERENCE BETWEEN THE WANADO...	Management	Unknown	Take No Action
3	APPROVE RHE COMMITMENTS OF THE RECOVERY BY FRANCE TELECOM OF WANADOO S IN RESPECT OF THE HOLDERS OF THE 27,382,050 STOCK OPTIONS GRANTING TO RIGHT TO SUBSCRIBE WANADOO S SHARES WHICH HAVE STILL NOT BEEN EXERCISED ONCE THE AMALGAMATION-MERGER IS EFFECTIVE, SUBJECT TO THE APPROVAL BY THE HOLDERS AND THE APPROVAL OF THE RESOLUTION 7, THESE SHARES CAN BE FRANCE TELECOM EXISTING SHARES; APPROVE THE RATIO OF EXCHANGE OF 7 FRANCE TELECOM SHARES FOR 18 WANADOO SHARES AND THE INCREASE IN SHARE CAPITAL SH...	Management	Unknown	Take No Action
4	APPROVE THAT THE AMALGAMATION-MERGER OF WANADOO IS FINAL AND THAT THE SAID COMPANY SHALL BE DISSOLVED IN APPROVAL OF RESOLUTION E.1	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF COMPANY S SHARES WHICH SHALL BE SUBSCRIBED BY CASH OR BY COMPENSATION OF DEBT SECURITIES, GRANTED TO THE HOLDERS OF THE ORANGE S.A., COMPANY SHARES OR STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE OR PURCHASE SHARES, WHO SIGNED A LIQUIDITY CONTRACT WITH FRANCE TELECOM PROVIDED THAT THE CAPITAL INCREASE RESULTING FROM THE ISSUE OF SHARES IN ACCORDANCE WITH THIS RESOLUTION, SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 400,000,000.00 BY WA...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR IN SEVERAL STAGES, TO THE BENEFIT OF THE COMPANY S MEMBERS OF STAFF OR REPRESENTATIVES, STOCK OPTIONS THE RIGHT TO SUBSCRIBE OR PURCHASE THE COMPANY S SHARES WITHIN A LIMIT OF 2% OF THE COMPANY S SHARE CAPITAL; AUTHORIZATION IS GIVEN FOR A PERIOD OF 38 MONTHS ; GRANT ALL POWERS TO THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, SUBSTITUTING THE DELEGATION GIVEN IN RESOLUTION 12 AT THE COMBINED GENERAL MEETING OF 09 APR 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR IN SEVERAL STAGES AND ON ITS SOLE DECISIONS, BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL TO THE BENEFIT OF THE MEMBERS OF THE GROUP FRANCE TELECOM S ENTERPRISE SAVINGS PLAN, OR BY THE DISTRIBUTION OF FREE SHARES, NOTABLY BY WAY OF INCORPORATING INTO THE CAPITAL RESERVES, PROFITS OR SHARE PREMI...	Management	Unknown	Take No Action
8	APPROVE THAT CHAIRMAN TAKES THE RECORD OF THE AUTHORIZATION GIVEN IN GENERAL MEETING OF 09 APR 2004, WHERE IN THE COMPANY WAS AUTHORIZED TO PURCHASE ITS OWN SHARES, AS PER THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00; MINIMUM SELLING PRICE: EUR 14.50; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL AND THIS AUTHORIZATION WAS GIVEN FOR A PERIOD OF 18 MONTHS STARTING FROM 09 APR 2004; AND APPROVE, IN SUBJECT TO THE ADOPTION OF THE RESOLUTIONS 1, 2 AND 5, TO COMPLETE THE AIMS O...	Management	Unknown	Take No Action
9	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: FRANCE TELECOM SA MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: F4113C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004 AND THE EARNINGS FOR THIS FY EUR 6,619,330,115.41; AND GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORT OF THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004	Management	Unknown	Take No Action
3	APPROVE TO APPROPRIATE THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 6,619,330,115.41; APPROPRIATION OF EUR 305,731,528.78 TO THE LEGAL RESERVE, THUS AMOUNTING TO EUR 767,264,305.98; DISTRIBUTABLE PROFITS: EUR 5,808,899,046.88; BALANCE OF THE DISTRIBUTABLE PROFITS TO THE CARRY FORWARD ACCOUNT; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.48 PER SHARE, ELIGIBLE FOR THE 50% ALLOWANCE AND WITHOUT TAX CREDIT AS THIS ONE HAS BEEN CANCELLED SINCE 01 JAN 2005 THIS DIVIDEND WILL BE PAID ON 03...	Management	Unknown	Take No Action
4	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND APPROVE, AS REQUIRED BY ARTICLE 39 IV OF FINANCIAL LAW NUMBER 2004-1485 OF 30 DEC 2004, FOR 2004: TO CANCEL THE APPROPRIATION TO A SECONDARY ACCOUNT OF THE LEGAL RESERVE, SPECIFIC TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS ACCOUNT, OF THE AMOUNT OF 31 DEC 2004 WHICH WAS OF EUR 1,511,605.26 TO CHARGE, IN PRIORITY, TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS ACCOUNT OR SECONDARILY THE CARRY FORWARD ACCOUNT, THE TAXES AMOUNT DUE TO THIS ...	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	RATIFY THE CO-OPTATION OF MR. DIDIER LOMBARD AS DIRECTOR FOR THE REMAINING PERIOD OF HIS PREDECESSOR S TERM OF OFFICE, MR. THIERRY BRETON	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DIDIER LOMBARD AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARCEL ROULETTE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. STEPHANE RICHARD AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ARNAUD LAGARDERE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HENRI MARTRE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD DUFAU AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN SIMONIN AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
14	APPOINT MR. JEAN-YVES BASSUEL AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
15	APPOINT MR. BERNARD GINGREAU AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. STEPHANE TIERCE AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
17	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 500,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS RELATING TO THE CHANGE OF DELOITTE ET ASSOCIES CORPORATE NAME, PREVIOUSLY CALLED DELOITTE TOUCHE TOHMATSU-AUDIT, AS A CONSEQUENCE OF THE AMALGAMATION-MERGER OF DELOITTE TOUCHE TOHMATSU BY THE DELOITTE TOUCHE TOHMATSU-AUDIT FIRM, NOTES THAT SAID AMALGAMATION-MERGER AS WELL AS CORPORATE S NAME CHANGE MENTIONED WILL HAVE NOT HAVE ANY EFFECT ON DELOITTE ET ASSOCIES TERM OF OFFICE	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 01 SEP 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, PROVIDED THAT IT SHALL NOT EXCEED 10% OF THE CAPITAL AND AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00, MINIMUM SALE PRICE: SET UP IN ACCORDANCE WITH LEGAL PROVISIONS IN FORCE; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
20	APPROVE, IN ACCORDANCE WITH ARTICLE L.228-40 OF THE FRENCH COMMERCIAL CODE, TO CANCEL THE AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS BY THE RESOLUTION 6 OF THE COMBINED GENERAL MEETING OF MAY 2002, TO ISSUE BONDS, SIMILAR SECURITIES OR OTHER DEBT SECURITIES	Management	Unknown	Take No Action
21	AMEND THE ARTICLE OF ASSOCIATION NUMBER 9: FORM OF SHARES, IN ORDER TO ADAPT IT TO THE NEW PROVISIONS OF ARTICLE L.228-2 OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
22	APPROVE THE TRANSFER OF THE COMPANY TO THE PRIVATE SECTOR, AND AMEND THE FOLLOWING ARTICLES OF ASSOCIATION: ARTICLE NUMBER 13 ENTITLED BOARD OF DIRECTORS; ARTICLE NUMBER 14 ENTITLED CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTMENT; ARTICLE NUMBER 15 ENTITLED DELIBERATIONS OF THE BOARD; ARTICLE NUMBER 17 ENTITLED POWERS OF THE BOARD OF DIRECTORS CHAIRMAN; ARTICLE NUMBER 18 ENTITLED GENERAL MANAGEMENT; AND ARTICLE NUMBER 19 ENTITLED DEPUTY GENERAL MANAGEMENT	Management	Unknown	Take No Action
23	AMEND THE FOLLOWING ARTICLES OF ASSOCIATION REFERRING TO THE AGE LIMIT: ARTICLE NUMBER 14 - CHAIRMAN OF THE BOARD OF DIRECTORS 70 YEARS ; ARTICLE NUMBER 16 GENERAL MANAGEMENT 70 YEARS ; AND ARTICLE NUMBER 19- DEPUTY GENERAL 70 YEARS	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY WAY OF ISSUING, WITH PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS MAINTAINED, COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED SECURITIES GIVING ACCESS TO A COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, OF WHICH HALF OF THE CAPITAL IS OWNED BY THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 2...	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY EUR 4,000,000,000.00 BY WAY OF ISSUING THE PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED SECURITIES GIVING ACCESS TO A COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, OF WHICH HALF OF THE CAPITAL IS OWNED BY THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEAS...	Management	Unknown	Take No Action
26	RECEIVE THE GENERAL REPORT OF THE BOARD OF DIRECTORS AND THE SPECIAL REPORT OF THE AUDITORS; AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT OF ISSUES OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, WITHOUT THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, TO FIX THE ISSUING PRICE, WITHIN THE LIMIT OF 10 % OF THE COMPANY CAPITAL IN 12 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
27	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
28	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, PROVIDED THAT THE TOTAL INCREASE OF THE NOMINAL AMOUNT OF THE SHARE CAPITAL DOES NOT EXCEED EUR 4,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS FOR THE FRACTION UNUSED, THE ONE GIVEN BY THE RESOLUTION 11 OF THE CGM OF 25 FEB 2003	Management	Unknown	Take No Action
29	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING THE COMPANY S ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALIT...	Management	Unknown	Take No Action
30	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES CONSEQUENTLY TO SECURITIES ISSUED TO ONE OF THE COMPANY S SUBSIDIARIES; THE SAID SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY; THE CEILING OF THE NOMINAL AMOUNT IS OF EUR 4,000,000,000.00 AND SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION O.10; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS, FOR THE FRACTION...	Management	Unknown	Take No Action
31	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES RESERVED TO THE PEOPLE HAVING SIGNED A LIQUIDITY AGREEMENT WITH THE COMPANY AS SHAREHOLDERS OR HOLDERS OF OPTIONS GRANTING THE RIGHT TO SUBSCRIBE FOR SHARES OF THE ORANGE S.A. COMPANY; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE SHALL NOT EXCEED EUR 400,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS FOR THE FRACTION UNUSED,...	Management	Unknown	Take No Action
32	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE LIQUIDITY SECURITIES ON OPTIONS ILO FREE OF CHARGE, RESERVED TO THE HOLDERS OF THE OPTIONS GRANTING THE RIGHT TO SUBSCRIBE FOR SHARES OF ORANGE S.A HAVING SIGNED A LIQUIDITY AGREEMENT; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE SHALL NOT EXCEED EUR 400,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
33	APPROVE THAT, AS A CONSEQUENCE OF ADOPTION OF PREVIOUS 9 RESOLUTIONS, THE MAXIMUM NOMINAL VALUE OF THE CAPITAL INCREASES TO BE CARRIED OUT UNDER THESE DELEGATIONS OF AUTHORITY SHALL NOT EXCEED EUR 8,000,000,000.00	Management	Unknown	Take No Action
34	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN FRANCE OR ABROAD, IN ONE OR MORE TRANSACTIONS, SECURITIES GIVING RIGHTS TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
35	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AND ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000,000.00 BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, OR BY UTILIZING BOTH METHODS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT...	Management	Unknown	Take No Action
36	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; FOR A MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE OF EUR 1,000,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE PRESENT DELEGATION CANCELS FOR THE FRACTION UNUSED, THE DELEGATION SET FORTH IN THE RESOLUTION 4 AND GIVEN BY THE GENERAL MEET...	Management	Unknown	Take No Action
37	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT DELEGATION CANCELS FOR THE FRACTION UNUSED, THE DELEGATION SET FORTH IN THE RESOLUTION 16 AND GIVEN BY THE GENERA...	Management	Unknown	Take No Action
38	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBES BY LAW	Management	Unknown	Take No Action
39	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A

ISSUER NAME: FUJITSU LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 3 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: GALLAHER GROUP PLC, LONDON MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G3708C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 21.5P PER ORDINARY SHARE FOR THE YE 31 DEC 2004 PAYABLE ON 24 MAY 2005 TO THE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 18 MAR 2005	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE 2004 ANNUAL REPORT AND THE FINANCIAL STATEMENTS	Management	Unknown	For
4	RE-ELECT MR. JOHN GILDERSLEEVE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MRS. ALISON CARNWATH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. NIGEL DUNLOP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. JAMES HOGAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. STEWART HAINSWORTH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 ACT , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 2006	Management	Unknown	For
11	AUTHORIZE GALLAHER LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, IN ACCORDANCE WITH SECTION 347D OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 2006	Management	Unknown	For
12	AUTHORIZE AUSTRIA TABAK GMBH & CO. KG, BEING A SUBSIDIARY UNDERTAKING OF THE COMPANY WHICH IS INCORPORATED OUTSIDE GREAT BRITAIN, IN ACCORDANCE WITH SECTION 347E OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 20061	Management	Unknown	For
13	ADOPT THE RULES OF THE COMPANY S DEFERRED BONUS PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT THIS RESOLUTION	Management	Unknown	Abstain
14	ADOPT THE RULES OF THE COMPANY S PERFORMANCE SHARE PLAN, AS THE RULES OF THE PERFORMANCE SHARE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	Abstain
15	APPROVE, SUBJECT TO AND CONDITIONAL ON THE APPROVAL OF THE COMPANY IN GENERALMEETING OF RESOLUTION 14, THE PERFORMANCE CRITERIA APPLICABLE TO AWARDS GRANTED UNDER THE COMPANY S PERFORMANCE SHARE PLAN FOR THE PERIOD 2004-2006, RETROSPECTIVELY BY THE ADOPTION FOR THAT PERIOD OF THE PERFORMANCE CRITERIA CONTAINED IN THE COPY THE RULES OF THE PERFORMANCE SHARE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT TO SUCH AMENDMENTS	Management	Unknown	For
16	AUTHORIZE THE BOARD, GENERALLY AND WITHOUT CONDITIONS, UNDER SECTION 80 OF THE ACT TO ALLOT SHARES, AND THE RIGHTS TO SHARES WHICH ARE DEFINED IN SECTION 80 AS RELEVANT SECURITIES , UP TO TOTAL NOMINAL AMOUNT OF GBP 21,837,651; AND THIS SHALL BE THE SECTION 80 AMOUNT FOR THE PURPOSE OF ARTICLE 10 OF THE COMPANY S ARTICLE OF ASSOCIATION, BUT ONLY FOR SO LONG AS ARTICLE 10 REFERS TO A SECTION 80 AMOUNT ; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10...	Management	Unknown	For
17	AUTHORIZE THE BOARD UNDER FINE AUTHORITY GIVEN BY RESOLUTION 16 AND/OR WHERE AN ALLOTMENT CONSTITUTES ON ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985 TO ALLOT EQUITY SECURITIES, ENTIRELY PAID FOR IN CASH, FREE OF THE RESTRICTION IN SECTION 89(1) OF THE ACT, THE TOTAL NOMINAL AMOUNT OF EQUITY SECURITIES WHICH CON BE ALLOTTED UNDER THIS POWER IS 3,275,647 AND THIS SHALL BE THE SECTION 89 AMOUNT FOR THE PURPOSES OF ARTICLE 10 OF THE COMPANY S ARTICLES OF ASS...1	Management	Unknown	For
18	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 65,512,953 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND AMOUNT EQUAL TO 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 2006 ; THE COMPANY, BEFORE THE EXPIR...1	Management	Unknown	For
19	ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT THIS RESOLUTION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GAMBRO AB MEETING DATE: 04/12/2005
TICKER: --     SECURITY ID: W4325F135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE AGM	N/A	N/A	N/A
5	ELECT MR. CLAES DAHLBACK AS A CHAIRMAN FOR THE MEETING	Management	Unknown	Take No Action
6	ADOPT THE VOTING REGISTER	N/A	N/A	N/A
7	APPROVE THE AGENDA	N/A	N/A	N/A
8	APPROVE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED	N/A	N/A	N/A
9	ELECT THE MINUTE CHECKERS	N/A	N/A	N/A
10	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT, THE CONSOLIDATED FINANCIAL REPORT AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL REPORT; THE REPORTS ON THE COMPANY S BUSINESS PRESIDENT AND CEO SOREN MELLSTIG , ON THE WORK OF THE BOARD OF DIRECTORS AND THE COMPENSATION COMMITTEE CHAIRMAN MR. CLAES DAHLBACK AND ON THE WORK OF THE AUDIT COMMITTEE COMMITTEE CHAIRMAN MR. PETER H. GRASSMANN	N/A	N/A	N/A
11	ADOPT THE INCOME STATEMENT AND BALANCE SHEET AND THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
12	APPROVE THE DISPOSITION OF THE COMPANY S PROFIT AS SHOWN IN THE BALANCE SHEET ADOPTED BY THE MEETING AND THE DETERMINATION OF THE RECORD DATE FOR THE DIVIDEND	Management	Unknown	Take No Action
13	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM THE PERSONAL LIABILITY	Management	Unknown	Take No Action
14	APPROVE THE NUMBER OF MEMBERS OF THE BOARD BE AT EIGHT AND THE DEPUTY MEMBERS; DESCRIPTION OF THE NOMINATION PROCESS	Management	Unknown	Take No Action
15	APPROVE THE FEES TO BE PAID TO THE BOARD SHALL BE SEK 3,625,000 FOR ALLOCATION 1,000,000 TO THE CHAIRMAN. SEK 500,000 TO THE DEPUTY CHAIRMAN TO EACH OTHER MEMBER OF THE BOARD WHO IS ELECTED AT THE AGM AND IS NOT AN EMPLOYEE OF THE COMPANY AND SEK 500,000 FOR SERVICES IN THE AUDIT COMMITTEE AND THE COMPENSATION COMMITTEE FOR ALLOCATION AS DETERMINED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
16	APPROVE THE FEES TO BE PAID TO THE AUDITORS	Management	Unknown	Take No Action
17	ELECT MR. CLAES DAHLBACK, MR. SANDRA AUSTIN CRAYTON, MR. WILBUR H. GANTZ, MR. PETER H GRASSMANN, MR. ADINE GRATE AXEN, MR. SOREN MELLSTIG, MR. HAKAN MOGREN AND MR. LENA TORELLTHE AS THE MEMBERS OF THE BOARD OF DIRECTORS AND THE DEPUTY MEMBERS AND APPROVE THE ACCOUNT OF THE PROPOSED DIRECTORS ASSIGNMENTS IN OTHER COMPANIES	Management	Unknown	Take No Action
18	ELECT MR. HAKAN MOGREN AS THE AUDITOR AND MR. JOHAN ENGSTAM AS THE DEPUTY AUDITOR	Management	Unknown	Take No Action
19	APPROVE THE RESOLUTION REGARDING THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
20	RECEIVE THE BOARD S PROPOSAL	Management	Unknown	Take No Action
21	AMEND PARAGRAPH 4 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE LIMITS OF THE LIMITS FOR THE COMPANY S SHARE CAPITAL SHALL BE CHANGED TO BE NOT LESS THAN SEK 300 MILLION AND NOT MORE THAN SEK 1,200 MILLION; CLASS A SHARES AND CLASS B SHARES MAY BE ISSUED IN A NUMBER NOT EXCEEDING 1,200 MILLION SHARES OF THE RESPECTIVE CLASS REDUCTION OF THE MINIMUM AND THE MAXIMUM AMOUNT OF THE SHARE CAPITAL; INTRODUCTION OF CLASS C SHARES	Management	Unknown	Take No Action
22	AMEND PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS RIGHTS ATTACHING TO CLASS C SHARES	Management	Unknown	Take No Action
23	APPROVE TO CHANGE THE NOMINAL VALUE OF THE SHARES FROM SEK 2 TO SEK 1 AND CORRESPONDING CHANGE OF SECTION 6 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
24	APPROVE TO SPLIT INTO ONE CLASS A SHARE AND ONE CLASS A REDEMPTION SHARE AND EACH EXISTING CLASS B SHARE SHALL BE SPLIT INTO ONE CLASS B SHARE AND ONE CLASS B REDEMPTION SHARE, EACH SHARE WITH A NOMINAL VALUE OF SEK 1	Management	Unknown	Take No Action
25	APPROVE TO REDUCE THE SHARE CAPITAL FROM SEK 690 MILLION TO SEK 345 MILLION THROUGH A MANDATORY REDEMPTION OF ALL CLASS A REDEMPTION SHARES AND CLASS B REDEMPTION SHARES, APPROXIMATELY 345 MILLION, FOR THE PURPOSE OF MAKING A DISTRIBUTION OF CAPITAL TO THE SHAREHOLDERS OF APPROXIMATELY SEK 9.995 BILLION; THIS RESULTS IN A REDEMPTION PRICE OF SEK 29 PER SHARE, OF WHICH SEK 1 IS TAKEN FROM THE SHARE CAPTIAL AND SEK 28 FROM THE COMPANY S FREE RESERVES	Management	Unknown	Take No Action
26	APPROVE TO ISSUE 345 MILLION SHARES TO THE CLASS C SHARES TO A BANK FOR THE PURPOSE OF MAKING THE CAPITAL DISTRIBUTION INDEPENDENT OF THE COURT PROCEDURE OTHERWISE REQUIRED TO REGISTER THE REDUCTION OF SHARE CAPITAL	Management	Unknown	Take No Action
27	APPROVE TO REDUCE THE SHARE CAPITAL BY REDEMPTION OF THE CLASS C SHARES ORDER TO ACHIEVE THE END RESULT OF A SHARE CAPITAL IN THE AMOUNT OF SEK 345 MILLION, DIVIDED INTO APPROXIMATELY 345 MILLION SHARES, WHERE OF APPROXIMATELY 251 MILLION SHARES ARE CLASS A SHARES AND APPROXIMATELY 94 MILLION SHARE ARE CLASS B SHARES	Management	Unknown	Take No Action
28	APPROVE THE BOARD S PROPOSAL REGARDING THE PRINCIPLES FOR REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR SENIOR OFFICERS AS WELL AS OF THE SIZE AND MAIN PRINCIPLES FOR GAMBRO GROUP S LONG-TERM INCENTIVE PROGRAM DESCRIPTION OF BACK GROUND, PURPOSES, FUNCTION AND APPLICATION	Management	Unknown	Take No Action
29	CLOSURE OF MEETING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/14/2005
TICKER: DNA     SECURITY ID: 368710406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT W. BOYER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ERICH HUNZIKER AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN K.C. KNOWLES AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES A. SANDERS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/27/2005
TICKER: GE     SECURITY ID: 369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. CASTELL AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS D. DAMMERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT ANN M. FUDGE AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY R. IMMELT AS A DIRECTOR	Management	For	For
1.7	ELECT ANDREA JUNG AS A DIRECTOR	Management	For	For
1.8	ELECT ALAN G. LAFLEY AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.10	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.11	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Against
4	REPORT ON NUCLEAR RISK	Shareholder	Against	Against
5	REPORT ON PCB CLEANUP COSTS	Shareholder	Against	Against
6	CURB OVER-EXTENDED DIRECTORS	Shareholder	Against	Against
7	REPORT ON SUSTAINABILITY	Shareholder	Against	Against
8	DISCLOSE POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
9	ANIMAL TESTING	Shareholder	Against	Against

ISSUER NAME: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 05/04/2005
TICKER: GGP     SECURITY ID: 370021107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW BUCKSBAUM AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD FREIBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT BETH STEWART AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
3	AMENDMENT OF THE 1998 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES.	Management	For	Against
4	STOCKHOLDER PROPOSAL TO CHANGE THE VOTE REQUIRED TO ELECT A DIRECTOR FROM A PLURALITY OF THE VOTES CAST TO A MAJORITY OF THE VOTES CAST.	Shareholder	Against	Against

ISSUER NAME: GEOX SPA, BIADENE DI MONTEBELLUNA (TV) MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: T50283109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE MEETING REGULATION	Management	Unknown	Take No Action
3	APPROVE THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD OF DIRECTORS MANAGEMENT REPORT, THE INTERNAL AUDITORS REPORT AS PER ARTICLE 153 OF THE LEGISLATIVE DECREE N. 58/98 AND THE EXTERNAL AUDITORS REPORT AS PER ARTICLE 156 OF THE LEGISLATIVE DECREE N. 58/98; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS EMOLUMENT, INCLUDING THOSE WHO HOLD SIGNIFICANT POSITIONS IN THE COMPANY	Management	Unknown	Take No Action

ISSUER NAME: GESTEVISION TELECINCO S.A. MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 23 APR 2005 YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
2	APPROVE AND REVIEW THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS THE BALANCE SHEET, THE PROFIT AND LOSS STATEMENT, AND THE NOTES AND THE MANAGEMENT REPORT OF THE COMPANY AND THE CONSOLIDATED GROUP FOR THE FYE ON 31 DEC 2004	Management	Unknown	For
3	APPROVE THE INCOME DISTRIBUTION PROPOSAL	Management	Unknown	For
4	APPROVE AND REVIEW THE BOARD OF DIRECTORS MANAGEMENT DURING THE FY 2004	Management	Unknown	For
5	RATIFY THE ADVISORS BY THE BOARD OF DIRECTORS	Management	Unknown	For
6	APPROVE TO REPAYMENT THE BOARD OF DIRECTORS	Management	Unknown	For
7	APPROVE THE DISTRIBUTION OF THE STOCK OPTIONS TO THE ADVISORS AND THE HIGH DIRECTORS OF THE COMPANY AS REPAYMENT	Management	Unknown	For
8	APPROVE THE ESTABLISHMENT OF A REPAYMENT SYSTEM FOR THE EXECUTIVE ADVISORS AND THE DIRECTORS OF THE COMPANY AND THE CONSOLIDATED GROUP	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDAD ES ANONIMAS CANCELLING THE AUTHORITY GRANTED BY BEFORE GENERAL SHAREHOLDER MEETINGS; AND TO APPLY THE TREASURE STOCK TO THE STOCK OPTIONS REPAYING PROGRAMS	Management	Unknown	For
10	APPOINT THE ACCOUNT AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP	Management	Unknown	For
11	APPROVE THE DELEGATION OF POWERS TO IMPLEMENT, EXECUTE AND CARRY OUT THE RESOLUTION	Management	Unknown	For

ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 05/24/2005
TICKER: --     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTED PROFIT OF EUR 41,10 5,079.73 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.30 PER NO-PAR SHARE EUR 31,662,723.13 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 25 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT KPMG DEUTSCHE TREUHANDGESELLSCHAFT AG, NUREMBERG, AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 3,147,452 OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10%; IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER , ON OR BEFORE 23 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR MERGERS AND ACQUISITIONS OR WITHIN THE SCOPE O F THE COMPANY S STOCK OPTION PLAN, TO RETIRE THE SHARES, TO SELL THE SHARES ON THE STOCK EXCHANGE...	Management	Unknown	Take No Action
8	APPROVE TO CREATE NEW AUTHORIZED CAPITAL AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITA L BY UP TO EUR 45,867,176.66 THROUGH THE ISSUE OF NEW SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 23 MAY 2010; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR A CAPITAL INCREASE OF UP TO EUR 13,373,435.33 IF THE SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE , FOR THE ISSUE OF SHARES OF UP TO ...	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION AND AUTHORIZE THE SUPERVISORY BOARD TO EFFECT EDITORIAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE PROVISIONS CONCERNING THE TERM OF OFFICE OF SUPERVISORY BOARD MEMBERS BEING ADJUSTED	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD FROM THE 2005 FY ON, EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 9,000 AND A PROFIT-RELATED REMUNERATION OF UP TO ONE AND A HALF TIMES THE AMOUNT OF THE FIXED ANNUAL REMUNERATION; THE CHAIRMAN SHALL RECEIVE TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THESE AMOUNTS; FURTHERMORE, EACH COMMITTEE MEMBER SHALL RECEIVE AN ADDITIONAL REMUNERATION OF 25%; COMMITTEE CHAIRMAN 50% OF THE ABOVE MENTIONED REMU...	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SHAREHOLDERS MEETING BEING HELD AT OR WITHIN 100 KM OF THE DOMICILE OF THE COMPANY, OR AT A GERMAN CITY WITH 100,000 RESIDENTS OR MORE	Management	Unknown	Take No Action
13	APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S SUBSIDIARY GFK NON-FOOD TRACKING HOLDING GMBH ; WHICH ALSO OBLIGES THE COMPANY TO GRANT THE OUTSIDE SHAREHOLDER AN ANNUAL COMPENSATION OF AT LEAST EUR 300,000 AND APPROVAL OF THE PROFIT TRANSFER AGREEMENTS WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARIES GFK ZWEITE VERMOEGENSVERWALTUNGS GMBH, GFK DRITTE VERMOEGENSVERWALTUN GS GMBH, GFK MEDIEN- UND MARKETINGF ORSCHUNG GMBH, GPI KOMMUNIKATIONSFO RSCHUNG GESELLSCHAFT FUER PHARMA IN FORMATIONSSY...	Management	Unknown	Take No Action
14	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN.	N/A	N/A	N/A

ISSUER NAME: GLAXOSMITHKLINE PLC MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	ELECT SIR CHRISTOPHER GENT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT SIR DERYCK MAUGHAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. JULIAN HESLOP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT DR. JEAN-PIERRE GARNIER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT SIR IAN PROSSER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-ELECT DR. LUCY SHAPIRO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS A AUDITORS TO THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES EARLIER THE CONCLUSION OF THE NEXT AGM IN 2006 OR 24 NOV 2006	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 20 PASSED AT THE AGM HELD ON 21 MAY 2001, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE AS DEFINED IN ARTICLE ...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 586,415,642 ORDINARY SHARES OF 25P EACH, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY HELD IN 2006 OR ON 24 NOV 2006 ; THE COMPANY, B...	Management	Unknown	For
15	AMEND ARTICLE 48A OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
16	AMEND THE ARTICLE 154.2 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
17	AMEND THE ARTICLE 81 OF THE ARTICLE OF ASSOCIATION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GN STORE NORD AS MEETING DATE: 03/14/2005
TICKER: --     SECURITY ID: K4001S214
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE SUPERVISORY BOARD ON THE COMPANY S ACTIVITIES IN 2004	Management	Unknown	Take No Action
3	RECEIVE THE PRESENTATION OF THE AUDITED ANNUAL REPORT FOR ADOPTION AND TO VOTE ON A RESOLUTION FOR THE RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD AND THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFIT FOR YEAR IN ACCORDANCE WITH THE ANNUAL REPORT AS ADOPTED	Management	Unknown	Take No Action
5	AUTHORIZE THE SUPERVISORY BOARD TO LET THE COMPANY AND ITS SUBSIDIARIES ACQUIRE UP TO 10% OF THE COMPANY S SHARES	Management	Unknown	Take No Action
6	AMEND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	ELECT THE MEMBERS TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPOINT A STATE-AUTHORIZED PUBLIC ACCOUNTANT TO ACT AS THE COMPANY S AUDITOR	Management	Unknown	Take No Action
9	ANY OTHER BUSINESS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS J. GALEN AS A DIRECTOR	Management	For	For
1.2	ELECT ANTONIA HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT BERNARD A. OSHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOOGLE INC. MEETING DATE: 05/12/2005
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC SCHMIDT AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE PAGE AS A DIRECTOR	Management	For	For
1.3	ELECT SERGEY BRIN AS A DIRECTOR	Management	For	For
1.4	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MORITZ AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.9	ELECT K. RAM SHRIRAM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE 2004 STOCK PLAN FROM 6,431,660 TO 13,431,660 AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2004 AFTER HEARING THE BOARD OF DIRECTOR S AND AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
2	APPROVE THE PROFITS APPROPRIATION	Management	Unknown	Take No Action
3	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2004	Management	Unknown	Take No Action
4	ELECT THE CERTIFIED AUDITORS, TWO REGULAR AND TWO SUBSTITUTE, FOR THE FY 2005AND DETERMINATION OF THEIR FEES	Management	Unknown	Take No Action
5	APPROVE THE BOARD OF DIRECTORS REMUNERATION FOR THE FY 2005	Management	Unknown	Take No Action
6	APPROVE THE BOARD OF DIRECTORS PARTICIPATION IN COMMITTEES AND THE FEES FOR THE FY 2005	Management	Unknown	Take No Action
7	RATIFY THE ELECTION OF A MEMBER OF THE BOARD OF DIRECTOR IN REPLACEMENT OF A RESIGNED MEMBER	Management	Unknown	Take No Action
8	APPROVE THE CHAIRMAN OF THE BOARD OF DIRECTORS MONTHLY REMUNERATION FROM 22 MAR 2005 TO 31 MAY 2005 AND DETERMINATION OF HIS MONTHLY REMUNERATION FROM 01 JUN 2005	Management	Unknown	Take No Action
9	APPROVE THE CONTRACT WITH THE NEW MANAGING DIRECTOR FROM 22 MAR 2005 TO 31 MAY 2005 AND GRANT AUTHORITY COMPANY S BOARD OF DIRECTOR S IN ORDER TO SIGN THE AFORESAID CONTRACT	Management	Unknown	Take No Action
10	AMEND THE PARAGRAPH 11, ARTICLE 5 SHARE CAPITAL SHAREHOLDERS OF THE COMPANY S ARTICLES OF ASSOCIATION ACCORDING TO ARTICLE 14 PARAGRAPH 1 OF LAW 3336/2005	Management	Unknown	Take No Action
11	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: GRUPO MEDIA CAPITAL SGPS, S.A., LISBOA MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: X3243Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT THE CHAIRMAN OF THE GENERAL MEETING	Management	Unknown	Take No Action
2	RATIFY THE NOMINATION BY COOPTATION OF A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ELECTION OF THE SOLE AUDITOR AND THE SUPPLY AUDITOR	Management	Unknown	Take No Action
4	APPROVE THE SALARY COMITION COMPOSITION	Management	Unknown	Take No Action
5	APPROVE THE 2004 ANNUAL REPORT AND THE AUDITOR S REPORT	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE PROFITS	Management	Unknown	Take No Action
7	APPROVE THE GENERAL APPRECIATION OF THE COMPANY S MANAGEMENT AND THE AUDITING	Management	Unknown	Take No Action
8	APPROVE TO LIMIT THE SHAREHOLDERS RIGHTS IN A CAPITAL INCREASE	Management	Unknown	Take No Action
9	APPROVE TO LIMIT THE SHAREHOLDERS RIGHTS IN A CAPITAL INCREASE	Management	Unknown	Take No Action
10	AMEND THE ARTICLES 2, 4, 18 OF THE COMPANY BY-LAWS	Management	Unknown	Take No Action
11	PLEASE NOTE THAT FOR 1000 SHARES THERE IS 1 VOTING RIGHT. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: GWR GROUP PLC MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: G4209L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SCHEME OF ARRANGEMENT TO BE MADE BETWEEN THE COMPANY AND THE HOLDERS OF THE SCHEME SHARES SCHEME OF ARRANGEMENT	Management	Unknown	For

ISSUER NAME: GWR GROUP PLC MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: G4209L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SCHEME OF ARRANGEMENT DATED 21 MAR 2005 THE SCHEME OF ARRANGEMENT BETWEEN THE COMPANY AND THE HOLDERS OF THE SCHEME SHARES SCHEME OF ARRANGEMENT , SUBJECT TO SUCH MODIFICATION, ADDITION OR CONDITION APPROVED OR IMPOSED BY THE COURT: A) AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME OF ARRANGEMENT INTO EFFECT; B) THE SHARE CAPITAL OF THE COMPANY BE REDUCED BY CANCELLING AND EXTINGUISHING ALL THE S...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: H.I.S. CO LTD MEETING DATE: 01/29/2005
TICKER: --     SECURITY ID: J20087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.24 TERM: DIVIDENDS FOR THE CURRENT TERM IS JPY 22.50 PER SHARE	Management	Unknown	For
2	ELECT MR. HIDEO SAWADA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. YOSHIO SUZUKI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KAZUMASA NAMEKATA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TAKAHIRO GOCHOU AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DAISUKE MUKAI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MASAHIKO HIRATA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. SEIKI KUSUHARA AS A DIRECTOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO MR. HISASHI OONO, ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/18/2005
TICKER: HAL     SECURITY ID: 406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT K.T. DERR AS A DIRECTOR	Management	For	For
1.3	ELECT S.M. GILLIS AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.6	ELECT D.J. LESAR AS A DIRECTOR	Management	For	For
1.7	ELECT J.L. MARTIN AS A DIRECTOR	Management	For	For
1.8	ELECT J.A. PRECOURT AS A DIRECTOR	Management	For	For
1.9	ELECT D.L. REED AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.	Shareholder	Against	Against

ISSUER NAME: HBOS PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G4364D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE REPORT OF THE BOARD IN RELATION TO REMUNERATION POLICY AND PRACTICE FOR THE FYE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 22.15 PENCE PER ORDINARY SHARE FOR THE YE 31 DEC 2004 AND PAID ON 13 MAY 2005 TO HOLDERS OF THE ORDINARY SHARES ON THE REGISTER ON 18 MAR 2005 IN RESPECT OF EACH ORDINARY SHARES	Management	Unknown	For
4	ELECT MR. MARK TUCKER AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. DENNIS STEVENSON AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. CHARLES DUNSTONE AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. COLIN MATTHEW AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. ANTHONY HOBSON AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE SHAREHOLDERS IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985 AND APPROVE THAT THEIR REMUNERATION BE DETERMINED BY THE AUDIT COMMITTEE	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 INCLUDING SALE OF TREASURY SHARES, FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT : A) OF AN UNLIMITED AMOUNT IN CONNECTION WITH A RIGHTS ISSUE AS IN ARTICLE 21.7; B) IN ADDITION OF AN AGGREGATE NOMINAL AMOUNT OF GBP 49,080,217; AND C) PURSUANT TO ANY APPROVED AND UNAPPROVED SHARE OPTION SCHEME; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE AGM OF THE COMPANY IN 2006 OR...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 392,565,936 ORDINARY SHARES OF THE CAPITAL OF THE COMPANY AND, WHERE SHARES ARE HELD AS TREASURY SHARES FOR THE PURPOSE OF EMPLOYEE SHARE PLANS OPERATED BY THE COMPANY, AT A MINIMUM PRICE OF 25P NOMINAL VALUE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 THE ACT TO A) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 100,000 IN TOTAL; AND B) INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 27 JUL 20061	Management	Unknown	For
13	APPROVE THE INCREASE IN AUTHORIZED SHARE CAPITAL	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEIDELBERGCEMENT AG, HEIDELBERG MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 217,629,507.41 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER SHARE EUR 589,837.87 SHALL BE CARRIED FORWARD EUR 161,548,016.84 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES; EX-DIVIDEND DATE: 05 MAY 2005, PAYABLE DATE: 06 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT ERNST & YOUNG AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, STUTTGART, AS THE AUDITORS FOR THE YEAR 20051	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 12(1), REGARDING EACH MEMBER OF THE SUPERVISORY BOARD RECEIVING FROM THE 2005 FY ON A FIXED ANNUL REMUNERATION OF EUR 14,000 AND A VARIABLE ANNUAL REMUNERATION OF EUR 630 FOR EVERY EUR 0.01 OF THE DIVIDEND INCREASE IN EXCESS OF EUR 0.30 PER SHARE, THE CHAIRMAN RECEIVING TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THESE AMOUNTS SECTION 12(3), REGARDING COMMITTEE MEMBERS EXCEPT FOR MEMBERS OF THE MEDIATION COMMITTEE RECEIVING AN ADDITI...1	Management	Unknown	Take No Action
7	PLEAE NOTE THAT THIS IS AN AGM. THANK YOU	N/A	N/A	N/A
8	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HILTON GROUP PLC MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: G45098103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. C. BELL AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR	Management	Unknown	For
5	REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR	Management	Unknown	For
6	APPOINT MR. I.R. CARTER AS A DIRECTOR	Management	Unknown	For
7	APPOINT MR. C.P. WICKS AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S REMUNERATION1	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
10	AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE	Management	Unknown	For
11	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
13	APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES ACT 19851	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HITACHI CABLE LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J20118105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
2	ELECT MR. HIROSHI KUWAHARA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. NORIO SAOTOU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KENKICHI FUJIMA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MITSURU OONISHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MASAHIRO SHIMOJOU AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MASAKUNI KUNO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASARU OKAZAKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YASUHIKO ITOU AS A DIRECTOR	Management	Unknown	For
10	APPROVE THE ISSUANCE OF SHINKABU YOYAKU-KEN RIGHT TO ACQUIRE NEW ISSUE TO NON-SHAREHOLDERS ON ESPECIALLY FAVOURABLE CONDITIONS IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For

ISSUER NAME: HONDA MOTOR CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY28, FINAL JY 37, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - DECREASE AUTHORIZED CAPITAL TOREFLECT SHARE REPURCHASE	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
25	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
26	APPROVE REDUCTION IN AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
27	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
28	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/25/2005
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARSHALL N. CARTER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. COTE AS A DIRECTOR	Management	For	For
1.3	ELECT BRADLEY T. SHEARES AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN R. STAFFORD AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	Management	For	For
4	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS	Management	For	For
5	MAJORITY VOTE SHAREHOLDER COMMITTEE	Shareholder	Against	Against
6	SEPARATION OF CHAIRMAN/CEO	Shareholder	Against	Against
7	EXECUTIVE PAY DISPARITY REPORT	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION LIMIT	Shareholder	Against	Against
9	COMMONSENSE EXECUTIVE COMPENSATION FRAMEWORK PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HONG KONG & CHINA GAS CO LTD MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: Y33370100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE DIRECTORS	Management	Unknown	For
4	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE THE EACH DIRECTOR S FEE AT THE RATE OF HKD 130,000 PER ANNUM AND IN THE CASE OF CHAIRMAN AND ADDITIONAL FEE AS THE RATE OF HKD 130,000 PER ANNUM	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6(I) AND 6(II), TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 6(II), BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6(I), PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION1	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION BY CHANGING WORDS FROM ARTICLE 70 AND REPLACING WITH NEW WORDS, REPLACING ARTICLE 95 AND 96 ENTIRELY WITH NEW ONE	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/27/2005
TICKER: --     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ANNUAL ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT SIR JOHN BOND AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. MR. R.K.F. CHLIEN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. J.D. COOMBE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. D.J. FLINT AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. J.W.J. HUGHES-HALLETT AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT S.W. NEWTON AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. H. SOHMEN AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	Unknown	For
12	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
14	APPROVE TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
15	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	Unknown	For
16	AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN	Management	Unknown	For
17	AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL	Management	Unknown	For
18	APPROVE THE HSBC US EMPLOYEE STOCK PLAN US SUB-PLAN	Management	Unknown	For
19	APPROVE THE HSBC SHARE PLAN	Management	Unknown	For
20	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	For
21	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE CUT-OFF DATE. IF YOUHAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: HUGO BOSS AG MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: D12432114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 296,307,001.79 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.84 PER ORDINARY SHARE, PAYMENT OF A DIVIDEND OF EUR 0.85 PER PREFERRED SHARE, EUR 236,825,601.79 SHALL BE ALLOCATED TO THE REVENUE RESERVES; THE DIVIDEND ON COMPANY SHARES HELD BY THE COMPANY SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 12 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE COMPANY TO ACQUIRE OWN ORDINARY AND/OR PREFERRED SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 11 NOV 2006; THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING, IF THE SHARES ARE SOLD AT A PRICE NOT MA...	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE COMPOSITION OF THE SUPERVISORY BOARD AND THE PROVISIONS CONCERNING THE SUPERVISORY BOARD BEING ADJUSTED TO THE PROVISIONS OF THE GERMAN CO-DETERMINATION ACT OF 1976	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS AS FOLLOWS: SECTION 14(2), REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 15, REGARDING SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAYS PRIOR TO TH...1	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 1(1), REGARDING THE COMPANY S NAME BEING CHANGED TO HUGO BOSS AG; SECTION 11, REGARDING THE PROVISIONS CONCERNING SUPERVISORY BOARD MEETINGS BEING ADJUSTED; SECTION 13(1), REGARDING THE SHAREHOLDERS MEETING BEING HELD AT OR WITHIN 50 KM OF THE DOMICILE OF THE COMPANY, OR AT THE SEAT OF A GERMAN STOCK EXCHANGE1	Management	Unknown	Take No Action
9	ELECT MR. PHILIPPE BOUCKAERT TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	ELECT MR. ANDREA DONA DALLE ROSE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	ELECT MR. ANTONIO FAVRIN TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	ELECT MR. REINHOLD L. MESTWERDT TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ELECT MR. DARIO FEDERICO SEGRE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	ELECT DR. GIUSEPPE VITA TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	APPOINT KPMG, DEUTSCHE TREUHAND-GESELLSCHAFT AG, STUTTGART, AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
16	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HYPO REAL ESTATE HOLDING AG, MUENCHEN MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: D3449E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 54,435,322.58 AS FOLLOWS: PAYMENT OF DIVIDENDS ARREARS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2002 FY; PAYMENT OF DIVIDENDS ARREARS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2003 FY; PAYMENT OF ADVANCE DIVIDENDS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2004 FY; PAYMENT OF A DIVIDEND OF EUR 0.35 PER PREFERRED SHARE PAYMENT OF A DIVIDEND OF EUR 0.35 PER ORDINARY SHARE EUR 6,811,488.53 SHALL BE CARRIED FORW...	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES DEVIATING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%; IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 20 NOV 2006; TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EX-CHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE...	Management	Unknown	Take No Action
6	APPROVE TO CONVERT PREFERENCE SHARES INTO ORDINARY SHARES THROUGH THE REVOCATION OF THE PREFERENCE RIGHT; THE 3,638,400 NON-VOTING PREFERENCE SHARES OF THE COMPANY, HELD BY THE BAYERISCHE LAND ESSTIFTUNG, SHALL BE CONVERTED INTO THE SAME NUMBER OF VOTING ORDINARY SHARES AGAINST PAYMENT OF A CONVERSION PREMIUM OF EUR 2.50 PER PREFERRED SHARE; THE CONVERSION PREMIUM IS TO BE PAID BY THE BAYERISCHE LAND ESSTIFTUNG; AND AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	APPROVE THE SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS ON THE CONVERSION OF NON-VOTING PREFERRED SHARES INTO VOTING ORDINARY SHARES AS PER ITEM 6	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE OBJECT OF THE COMPANY BEING ADJUSTED TO CORRESPOND TO THE NEW PROVISIONS OF THE GERMAN PFANDBRIEF ACT	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS: SECTION 13(2), SECTION 14, SECTION 16(2)1	Management	Unknown	Take No Action
10	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND FRANKFURT AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
11	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IAWS GROUP PLC MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: G4681X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE DIVIDEND ON ORDINARY SHARES	Management	Unknown	For
3	RE-ELECT MR. D. BUCKLEY	Management	Unknown	For
4	RE-ELECT MR. O. KILLIAN	Management	Unknown	For
5	RE-ELECT MR. D. LUCEY	Management	Unknown	For
6	RE-ELECT MR. D. MARTIN	Management	Unknown	For
7	ELECT MS. N. HYNES	Management	Unknown	For
8	ELECT DR. P. WALL	Management	Unknown	For
9	ELECT MR. H. KANE	Management	Unknown	For
10	ELECT MR. P. MCENIFF	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	APPROVE THE INCENTIVE AND RETENTION PLAN	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH	Management	Unknown	For
15	GRANT AUTHORITY TO MAKE MARKET PURCHASES OF OWN SHARES	Management	Unknown	For
16	GRANT AUTHORITY TO FIX RE-ISSUE PRICE OF TREASURY SHARES	Management	Unknown	For

ISSUER NAME: IMPRESA SOCIEDADE GESTORA DE PARTICIPACOES SOCIAS SA MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: X3570M117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, UNDER ARTILCE 376, N.1 AND ARTICLE 508-A OF THE COMPANY S CODE, THE ANNUAL REPORT, THE AUDITORS REPORT, THE CONSOLIDATED ANNUAL REPORT AND ALSO THE CONSOLIDATED AUDITOR S REPORT FOR 2004	Management	Unknown	Take No Action
2	APPROVE THE PROFITS APPROPRIATION	Management	Unknown	Take No Action
3	APPROVE THE GENERAL APPRECIATION OF THE COMPANYS MANAGEMENT AND AUDITING	Management	Unknown	Take No Action
4	RATIFY THE DIRECTOR CO-OPTATION	Management	Unknown	Take No Action
5	ELECT THE ALTERNATE SUPERVISOR	Management	Unknown	Take No Action
6	PLEASE NOTE THAT EVERY 100 SHARES IS EQUAL TO 1 VOTE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ING GROEP NV MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 208716 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN THE CUT-OFF DATE SET ON 13 APR 2005 AND ONE DAY FOLLOWING THE REGISTRATION DATE SET ON 19 APR 2005. VOTE INSTRUCTIONS RECEIVED AFTER THE CUT-OFF DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING REGISTRATION DATE. THANK YOU.	N/A	N/A	N/A
3	OPENING REMARKS AND ANNOUNCEMENTS	N/A	N/A	N/A
4	REPORTS OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD FOR 2004	N/A	N/A	N/A
5	PROFIT RETENTION AND DISTRIBUTION POLICY	N/A	N/A	N/A
6	ANNUAL ACCOUNTS FOR 2004	Management	Unknown	Take No Action
7	FOR 2004, A TOTAL DIVIDEND OF EUR 1.07 PER (DEPOSITARY RECEIPT FOR AN) ORDINARY SHARE WILL BE PROPOSED TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS. TAKING INTO ACCOUNT THE INTERIM DIVIDEND OF EUR 0.49 MADE PAYABLE IN SEPTEMBER 2004, THE FINAL DIVIDEND WILL AMOUNT TO EUR 0.58 PER (DEPOSITARY RECEIPT FOR AN) ORDINARY SHARE. REFERENCE IS ALSO MADE TO PAGE 143 OF THE ANNUAL REPORT 20041	Management	Unknown	Take No Action
8	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004	Management	Unknown	Take No Action
9	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004	Management	Unknown	Take No Action
10	WITH A VIEW TO THE DUTCH CORPORATE GOVERNANCE CODE, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS AND APPROVE THE IMPLEMENTATION OF THE CODE BY THE COMPANY AS DESCRIBED IN THE DOCUMENT THE DUTCH CORPORATE GOVERNANCE CODE - ING S IMPLEMENTATION OF THE TABAKSBLAT CODE FOR GOOD CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	WITH REFERENCE TO ARTICLE 19, PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS THE PROFILE OF THE EXECUTIVE BOARD, AS IT WAS DRAWN UP BY THE SUPERVISORY BOARD	N/A	N/A	N/A
12	WITH REFERENCE TO ARTICLE 25, PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS THE PROFILE OF THE SUPERVISORY BOARD, AS IT WAS DRAWN UP BY THE SUPERVISORY BOARD. IN COMPARISON WITH THE PRESENT PROFILE OF THE SUPERVISORY BOARD, THE CHANGES INVOLVE ONLY REPHRASINGS AND NO MATERIAL CHANGES	N/A	N/A	N/A
13	REAPPOINTMENT OF LUELLA GROSS GOLDBERG	Management	Unknown	Take No Action
14	REAPPOINTMENT OF GODFRIED VAN DER LUGT	Management	Unknown	Take No Action
15	APPOINTMENT OF JAN HOMMEN	Management	Unknown	Take No Action
16	APPOINTMENT OF CHRISTINE LAGARDE	Management	Unknown	Take No Action
17	IT IS PROPOSED TO APPROVE THAT THE MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD FOR 2004 WILL BE 374,700 STOCK OPTIONSAND 136,200 PERFORMANCE SHARES	Management	Unknown	Take No Action
18	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORISED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE ORDINARY SHARES, TO GRANT THE RIGHT TO TAKE UP SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 26 OCTOBER 2006 (SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS): (I) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, PLUS (II) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, ONLY ...1	Management	Unknown	Take No Action
19	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORISED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE PREFERENCE B SHARES AND TO GRANT THE RIGHT TO TAKE UP SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 26 OCTOBER 2006 (SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS) FOR 10,000,000 PREFERENCE B SHARES WITH A NOMINAL VALUE OF EUR 0.24 EACH, PROVIDED THESE ARE ISSUED FOR A PRICE ...1	Management	Unknown	Take No Action
20	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF EIGHTEEN MONTHS AS FROM 26 APRIL 2005, TO ACQUIRE BY ANY MEANS, FULLY PAID-UP SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES, UP TO THE LIMIT IMPOSED BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AT A PRICE WHICH IS NOT LOWER THAN THE NOMINAL VALUE OF THE SHARES AND NOT HIGHER THAN THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S SHARES OF THE SAME TYPE ARE TRADED ON THE EURONEX...	Management	Unknown	Take No Action
21	ANY OTHER BUSINESS AND CONCLUSION	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/18/2005
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	Management	For	For
1.4	ELECT D. JAMES GUZY AS A DIRECTOR	Management	For	For
1.5	ELECT REED E. HUNDT AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID S. POTTRUCK AS A DIRECTOR	Management	For	For
1.8	ELECT JANE E. SHAW AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AMENDMENT AND EXTENSION OF THE EXECUTIVE OFFICER INCENTIVE PLAN.	Management	For	For

ISSUER NAME: INTERFACE, INC. MEETING DATE: 05/19/2005
TICKER: IFSIA     SECURITY ID: 458665106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIANNE DILLON-RIDGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JUNE M. HENTON AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER G. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES B. MILLER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS R. OLIVER AS A DIRECTOR	Management	For	For

ISSUER NAME: INTERTEK GROUP PLC, LONDON MEETING DATE: 05/06/2005
TICKER: --     SECURITY ID: G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 7.0P PER ORDINARY SHARE	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	ELECT MR. RAYMOND KONG AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. VANNI TREVES AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. RICHARD NELSON AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	ADOPT THE INTERTEK DEFERRED BONUS PLAN PLAN AS SPECIFIES AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO VOTE, AND BE COUNTED IN THE QUORUM, ON ANY MATTER CONNECTED WITH THE PLAN, NOTWITHSTANDING THAT THEY MAY BE INTERESTED IN THE SAME EXCEPT THAT NO DIRECTOR MAY BE COUNTED IN A QUORUM OR VOTE IN RESPECT OF HIS OWN PARTICIPATION , AND THAT THE PROHIBITION ON VOTING BY INTERESTED DIRECTORS CONTAINED IN A...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 11 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(7) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 515,926,02; AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR ANY EXISTING AUTHORITY, UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH, FOR PURPOSES OF PARAGRAPH (B) OF THAT ARTICLE UP TO AN NOMINAL AMOUNT OF GBP 77,388.90; AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 15,477,780 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 1P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFO...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IPSOS SA, PARIS 15EME MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE F...	N/A	N/A	N/A
2	APPROVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING. ACCORDINGLY AND GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS AND TO THE AUDITORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS, AND THE PROFITS FOR THE FY BEING OF EUR 6,603,424.63: TO ALLOCATE EUR 5,146.00 TO THE LEGAL RESERVE, LEGAL RESERVE: EUR 709,942.00. PRIOR RETAINED EARNINGS: EUR 17,610,189.19, DISTRIBUTABLE PROFITS AFTER THE ALLOCATION TO THE LEGAL RESERVE : EUR 24,208,467.82, IT DECIDES TO ALLOCATE TO THE GLOBAL DIVIDEND: EUR 6,389,476.20, WITHHOLDING TAX: EUR 1,149,007.00, THE BALANCE OF: EUR 16,669,984.62 TO THE CARRY FORWARD ACCOUNT; THE SHAREHOLDERS WI...	Management	Unknown	Take No Action
5	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 4,214.00 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE OTHER RESERVES ACCOUNT	Management	Unknown	Take No Action
6	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE NOT TO RENEW THE TERM OF OFFICE OF MR. PIERRE HAREN AS A DIRECTOR	Management	Unknown	Take No Action
8	APPROVE TO RESOLVE THE TOTAL ANNUAL FEES OF EUR 60,000.00 TO THE BOARD OF DIRECTORS MEMBERS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF DELOITTE ET ASSOCIES AS A STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO CANCEL, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, BY RESOLUTION NUMBER O.5 OF THE CGM OF 23 JUN 2004, TO ISSUE BONDS, SIMILAR SECURITIES OR OTHER SECURITIES GIVING A SAME DEBT RIGHT UPON THE COMPANY	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOCATE: 351 COMPANY S SHARES HELD BY IT ON 13 OCT 13, 2004; (-)577,320 COMPANY S SHARES BOUGHT FOR THE SETTLEMENT BY THE COMPANY ON 09 JUL 2002, AND WHICH DELIVERY WILL BE EFFECTIVE BETWEEN 08 JUL 2005, AND 08 JUL 2007, TO ALLOW THE COMPANY TO HONOUR ITS COMMITMENTS LINKED TO OPTIONS PROGRAMS CONCERNING SHARES AND OTHER ALLOTMENT OF SHARES TO THE EMPLOYEES OF THE COMPANY AND OF ITS SUBSIDIARIES; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY...1	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 150.00, THE MAXIMUM FUNDS AVAILABLE FOR THIS PROGRAM IS OF EUR 106,491,150.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10 % OF THE SHARE CAPITAL; THE GENERAL MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000.00, WITH THE ISSUE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMPANY S ORDINARY SHARES, OF SECURITIES GIVING ACCESS BY ANY MEANS TO COMPANY S SHARES IN ISSUE OR TO BE ISSUED AND OF SECURITIES GIVING ACCESS BY ALL MEANS TO SHARES IN ISSUE OR TO BE ISSUED OF A COMPANY OF WHICH THE COMPANY OWNS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE CAPITAL THE SUBSIDIARY ; THE NOMINAL VALUE O...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OR DIRECTORS TO PROCEED, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000.00, WITH THE ISSUE OF, WITHOUT SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHTS, OF COMPANY S ORDINARY SHARES, OF SECURITIES GIVING ACCESS BY ANY MEANS TO COMPANY S SHARES IN ISSUE OR TO BE ISSUED AND OF SECURITIES GIVING ACCESS BY ANY MEANS TO SHARES IN ISSUE OR TO BE ISSUED OF A COMPANY S OF WHICH THE COMPANY OWNS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE CAPITAL THE SUBSIDIARY ; THE NOMINAL VALUE OF DEB...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH ONE OF THE ISSUES DECIDED ACCORDING TO THE PREVIOUS RESOLUTION NUMBER O.13 AND WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, IN THE 12 MONTHS, TO SET THE ISSUE PRICE OF THE COMMON SHARES AND OR OF THE SECURITIES	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS FOR EACH ONE OF THE ISSUES DECIDED ACCORDING TO RESOLUTIONS NUMBER 12 AND 13, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHT, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS ACCORDING TO THE PREVIOUS RESOLUTION NUMBER O.13, TO ISSUE COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARES IN ISSUE OR TO BE ISSUED IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD, THE CEILING OF THE CAPITAL INCREASE NOMINAL AMOUNT RESULTING FROM THE ISSUES DECIDED ACCORDING TO THE PRESENT DELEGATION, IS SET AT EUR 4,000,000.00; THIS AMOUNT COUNTS AGAINST THE CEILING SE...	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL WITH THE ISSUE OF, ACCORDING TO THE RESOLUTION 13, COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO COMPANY S SHARES IN ISSUE OR TO BE ISSUED, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FOR...	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, ACCORDING TO THE RESOLUTION 13 AND IN SUBSTITUTION, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE DELEGATION GIVEN SET FORTH IN RESOLUTION NUMBER 19 AND GIVEN BY THE SGM OF 23 JUN 2004, IN THE EVENT OF THE ISSUANCE, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY ONE COMPANY OR COMPANIES OF WHICH THE COMPANY OWNS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE SHARE CAPITAL THE SUBSIDIARY OR THE SUBSIDIARIES , WITH THE COMPANY S AGREEMENT, OF ALL...	Management	Unknown	Take No Action
20	APPROVE, CONSEQUENTLY TO THE ADOPTION OF THE 7 PREVIOUS RESOLUTIONS, TO SET AT EUR 4,000,000.00 THE MAXIMUM NOMINAL AMOUNT OF THE SHARE CAPITAL INCREASES, LIKELY TO BE REALIZED ACCORDING THE DELEGATIONS GRANTED BY THESE 7 DELEGATIONS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 350,000,000.00, WITH THE ISSUE OF ALL SECURITIES GIVING RIGHT TO THE ALLOTMENT OF DEBT INSTRUMENTS SUCH AS BONDS, SIMILAR INSTRUMENTS, FIXED TERM OR UNFIXED TERM SUBORDINATED INSTRUMENTS, OR ANY OTHER SECURITIES GIVING, IN A SAME ISSUE, A SAME DEBT RIGHT UPON THE COMPANY; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH AL...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NUMBER 21 AND GIVEN BY THE CGM OF 23 JUN 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000.00, BY WAY OF ISSUING CAPITALIZING RETAINED EARNINGS, PROFITS OR PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHA...	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE AUTHORITY GRANTED BY RESOLUTION NUMBER 23 OF THE CGM OF 23 JUN 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION: FOR AN AMOUNT OR EUR 354,971.00, BY WAY OF ISSUING COMMON SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S ISSUED SHARES OR TO BE ISSUED, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBER OF AN IPSOS GROUP SAVINGS PLAN, OR BY ALLOTTI...	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NUMBER 24 AND GIVEN BY THE CGM OF 23 JUN 2004, TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NUMBER 4 AND GIVEN BY THE CGM OF 23 JUN 2004, TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES OR OFFICERS, OPTIONS GIVING RIGHT EITHER TO SUBSCRIBE FOR COMMON SHARES IN THE COMPANY, OR TO PURCHASE COMMON SHARES, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF THE SHARE CAPITAL; AUTHO...	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF THE COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN ONE OR SEVERAL TIMES, IN FAVOR OF THE EMPLOYEES OR OFFICERS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 5% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
27	AMEND THE ARTICLES OF ASSOCIATION IN ORDER TO ADOPT THEM TO CERTAIN DISPOSALS OF THE ORDER NUMBER 2004-604 OF JUN 2004, ARTICLE 7 FORM OF SHARES , ARTICLE 10 RIGHTS PERTAINING TO THE SHARES , ARTICLE 14 BOARD OF DIRECTORS POWERS , AND ARTICLE 21 CONDITIONS OF ENTRY	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION PRESCRIBED BY LAW	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IRISH LIFE & PERMANENT PLC MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: G4945H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM.THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE ACCOUNTS AND REPORTS	Management	Unknown	For
3	APPROVE TO DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-APPOINT MR. PETER FITZPATRIC	Management	Unknown	For
5	RE-APPOINT MR. EAMONN HEFFERNAN	Management	Unknown	For
6	RE-APPOINT MR. BRAIN MCCONNELL	Management	Unknown	For
7	RE-APPOINT MR. BREFFNI BRYNE	Management	Unknown	For
8	RE-APPOINT MR. DAVID BYRNE	Management	Unknown	For
9	RE-APPOINT MR. DANUTA GRAY	Management	Unknown	For
10	GRANT AUTHORITY TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
11	GRANT AUTHORITY TO ALLOT SHARES	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO PURCHASE THE COMPANY S SHARES AND TO FIX THE RE.ISSUE PRICE OF TREASURY SHARES	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO DISAPPLY STATUTORY PRE.EMPTION RIGHTS	Management	Unknown	For

ISSUER NAME: ITE GROUP PLC MEETING DATE: 02/24/2005
TICKER: --     SECURITY ID: G63336104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE ACCOUNTS AND THE AUDITORS REPORT FOR THE YE 30 SEP 2004	Management	Unknown	For
2	RE-APPOINT MR. IAIN PATERSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-APPOINT MR. CHRISTOPHER RUSSELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. CEYDA EREM AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	DECLARE A FINAL DIVIDEND	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THEIR REMUNERATION1	Management	Unknown	For
7	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
8	APPROVE AND ADOPT THE AMENDMENT TO RULE 2 OF THE ITE GROUP PLC EMPLOYEES PERFORMANCE SHARE PLAN 2004 AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE ALL STEPS WHICH THEY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE AMENDMENT INTO EFFECT	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 898,294; AUTHORITY EXPIRES EARLIER THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH AN OFFER OF SUCH SECURITIES BY WAY OF RIGHTS OR OTHER PRE-EMPTIVE OFFER TO HOLDERS OF ORDINARY SHARES OF 1 PENCE EACH IN THE CAPITAL OF ...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE ACT, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 28,517,064 AT A MINIMUM PRICE OF 1 PENCE AND AN AMOUNT EQUAL UP TO 105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET PRICE FOR AN ORDINARY SHARE AS DERIVED FROM THE OFFICIAL LIST OF THE UK LISTING AUTHORITY, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE...1	Management	Unknown	For
12	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 89 AND SUBSTITUTING WITH A NEW ONE	Management	Unknown	For
13	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ITE GROUP PLC MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: G63336104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO CANCEL THE AMOUNT STANDING TO THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY	Management	Unknown	For
2	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT UP TO 43,321,894 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 1P AND NOT MORE THAN AN AMOUNT EQUAL TO 130% OF THE AVERAGE OF THE MIDDLE MARKET PRICE OF AN ORDINARY SHARE AS DERIVED FROM THE OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE OF PURCHASE...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ITO-YOKADO CO LTD MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J25209115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 16, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	APPROVE FORMATION OF JOINT HOLDING COMPANY WITH SEVEN-ELEVEN JAPAN CO. AND DENNY S JAPAN CO.	Management	Unknown	Against
3	AMEND ARTICLES TO CHANGE RECORD DATE FOR PAYMENT OF INTERIM DIVIDENDS	Management	Unknown	Against
4	ELECT MR. T. SUZUKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. N. SATO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. ISAKA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A. HANAWA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. N. MURATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. A. KAMEI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. A. HINOSAWA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. S. MIZUKOSHI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. M. INAOKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. Y. OTA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. K. GOTO AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. D. SCOTT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. Y. OKAMURA AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. S. OZEKI AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. Y. TANAKA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. S. AOKI AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. Y. TAKAHA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. Y. FUJIMAKI AS A DIRECTOR	Management	Unknown	For
22	APPOINT MR. I. KANDA AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPOINT MR. H. NAKACHI AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
24	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215157 DUE TO RECEIPT OF RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED CANCELLATION OF SCHEME SHARES FOR THE PURPOSE OF REORGANIZATION OF THE SHARE CAPITAL	Management	Unknown	For
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO AN ADDITION OF COMMENT. THANK YOU.	N/A	N/A	N/A
5	PLEASE NOTE THAT ONLY U.S. HOLDERS OF 175,000 SHARES OR LESS ARE ENTITLED TO VOTE AT THE SCHEME MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215980 DUE TO AN ADDITIONAL INFORMATION BY THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THAT, CONDITIONALLY UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT AS SPECIFIED, OR WITH O...	Management	Unknown	For
4	ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, WITH EFFECT FROM THE DATE ON WHICH THIS RESOLUTION IS PASSED, THE NEW ARTICLES OF ASSOCIATIO...	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215617 DUE TO AN ADDITIONAL INFORMATION BY THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE SCHEME OF ARRANGEMENT AS SPECIFIED OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION APPROVED OR IMPOSED BY THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES THE SCHEME AND ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY THE NEW ARTICLES , AND ANY VARIATION OR ABROGATION OF RIGHTS ATTACHED TO THE ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY INVOLVED IN, OR EFFECTED BY, THE PASSING OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING EFFECTIVE OR BY THE...	Management	Unknown	For

ISSUER NAME: J. C. PENNEY COMPANY, INC. MEETING DATE: 05/20/2005
TICKER: JCP     SECURITY ID: 708160106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.2	ELECT K.B. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT L.H. ROBERTS AS A DIRECTOR	Management	For	For
1.4	ELECT M.E. ULLMAN III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE J.C. PENNEY COMPANY, INC. 2005 EQUITY COMPENSATION PLAN.	Management	For	Against
4	TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: JESSOPS PLC, LEICESTER MEETING DATE: 02/15/2005
TICKER: --     SECURITY ID: G5111P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENT FOR THE YE 30 SEP 2004, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY, UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	RE-ELECT MR. DEREK HINE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. JOHN CRABTREE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT MR. GAVIN SIMONDS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. WILLIAM ROLLASON AS A DIRECTOR	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 SEP 2004	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING AUTHORITY AND SUBJECT TO AND IN ACCORDANCE WITH ARTICLE16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 856,979 BEING APPROXIMATELY ONE THIRD OF THE CURRENT ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALL...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND IN ACCORDANCE WITH ARTICLE 17 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 8 AND SELL RELEVANT SECURITIES SECTION 94 HELD BY THE COMPANY AS TREASURY SHARES SECTION 162A OF THE COMPANIES ACT 1985 FOR CASH , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , ...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO AN AGGREGATE NOMINAL VALUE OF GBP128,546 5% OF THE ISSUED SHARE CAPITAL ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME DETERMINE, PROVIDED THAT THE AMOUNT PAID FOR EACH SHARE SHALL NOT BE MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHAR...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/28/2005
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL M. E. JOHNS AS A DIRECTOR	Management	For	For
1.5	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.6	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.7	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.9	ELECT CHRISTINE A. POON AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/18/2005
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. HEARST III AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH GOLDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK MARSHALL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JUROKU BANK LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J28709103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY2.50, FINAL JY 3, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE DIRECTORS TERM IN OFFICE	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: K & S AKTIENGESELLSCHAFT, KASSEL MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: D37808108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 55,432,858.44 AS FOLLOWS : PAYMENT OF A DIVIDEND OF EUR 1.30 NO-PAR SHARE, EUR 182,858.44 SHALL BE CARRIED FORWARD, EX-DIVIDEND AND PAYABLE DATE : 12 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT DELOITTE + TOUCHE GMBH, HANOVER, AS THE AUDITORS FOR THE FY 20051	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS : SECTION 12(1)2, REGARDING THE MEMBERS OF THE SUPERVISORY BOARD RECEIVING AN ATTENDANCE FEE OF EUR 200 PER SUPERVISORY BOARD MEETING AND SECTION 12(2), REGARDING EACH MEMBER OF THE AUDIT COMMITTEE RECEIVING A REMUNERATION OF EUR 5,000, THE CHAIRMAN RECEIVING TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THIS AMOUNT IF SUCH A COMMITTEE IS BEING ESTABLISHED1	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10%, IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 31 OCT 2006 AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL THE SHAREHOLDERS IF THE SHARES ARE S...	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KAMIGUMI CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J29438116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.66 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 8.50 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. MUTSUMI OZAKI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAMI KUBO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ETSUO MITSUTANI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TOYOHISA KIMURA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TERUTSUGU HANAZAKI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NOBUYUKI TAKASU AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KENJI NISHIDA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. YOSHIHIRO FUKAI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. HIDEO MAKITA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. YOSHITERU YORIHIRO AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. MASAHIRO UTSUNOMIYA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. MASAAKI MIZUNO AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. MASAO HARIMOTO AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. MASAHIDE KOMAE AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. YUKIO YOSHIDA AS A DIRECTOR	Management	Unknown	For
18	ELECT KIMITAKA KOIKE AS A STATUTORY AUDITOR	Management	Unknown	For
19	GRANT RETIREMENT ALLOWANCES TO 2 RETIRED DIRECTORS MR. YASUHIRO MORIKAWA AND MR. NAOYUKI OOTANI AND 1 STATUTORY AUDITOR GOROW WATANABE ACCORDING TO THE COMPANY LAW	Management	Unknown	For

ISSUER NAME: KANEKA CORP (FORMERLY KANEGAFUCHI CHEMICAL INDUSTRY CO LTD), OSAKA MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J2975N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 7, SPECIAL JY 2	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: KB HOME MEETING DATE: 04/07/2005
TICKER: KBH     SECURITY ID: 48666K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.3	ELECT DR. BARRY MUNITZ AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF INCORPORATION OF KB HOME TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF KB HOME COMMON STOCK FROM 100 MILLION SHARES TO 300 MILLION SHARES.	Management	For	For
3	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KDDI CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JY 3,500	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO A THIRD PARTY OR THIRD PARTIESON FAVORABLE CONDITIONS	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: KEIO ELECTRIC RAILWAY CO LTD, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J32190126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY 0	Management	Unknown	For
2	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For
3	AMEND ARTICLES TO: INSERT COMPANY NAME IN ENGLISH - AUTHORIZE PUBLICANNOUNCEMENTS IN ELECTRONIC FORMAT	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: KEYENCE CORP MEETING DATE: 09/16/2004
TICKER: --     SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KOEI CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J3474L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 25, SPECIAL JY 15	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 69.69 MILLION SHARES TO200 MILLION SHARES - AUTHORIZE PUBLIC ANNOUNCEMENTS IN ELECTRONIC FORMAT	Management	Unknown	Against
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	APPROVE THE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK COMPENSATION TYPE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 05/18/2005
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT 2004 FINANCIAL STATEMENTS	Management	For	None
2	PROPOSAL TO APPOINT MR. D.C. DOIJER AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
3	PROPOSAL TO APPOINT MS. M.M. HART PHD AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
4	PROPOSAL TO APPOINT MR. B. HOOGENDOORN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
5	PROPOSAL TO APPOINT MS. S.M. SHERN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
6	PROPOSAL TO AMEND THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
7	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO ISSUE COMMON SHARES OR GRANT RIGHTS TO ACQUIRE COMMON SHARES	Management	For	None
8	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF SHARES OR THE GRANTING OF RIGHTS TO ACQUIRE SHARES	Management	For	None
9	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO ACQUIRE (DEPOSITORY RECEIPTS OF) COMMON SHARES IN THE COMPANY1	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE TAKE OVER, MELLIN	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE ABOUT EXCLUSION OF PREFERENTIAL RIGHTS	Management	Unknown	Take No Action
5	QUESTIONING	Management	Unknown	Take No Action
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN THE CUT-OFF DATE SET TO 28 APR 2005 AND ONE DAY FOLLOWING THE REGISTRATION DATE SET TO 06 MAY 2005. VOTE INSTRUCTIONS RECEIVED AFTER THE CUT-OFF DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING REGISTRATION DATE. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	OPENING.	N/A	N/A	N/A
3	REPORT OF THE SUPERVISORY BOARD AND EXECUTIVE BOARD FOR THE YEAR 2004.	N/A	N/A	N/A
4	ADOPTION OF ANNUAL ACCOUNTS 2004; WITH REFERENCE TO THE REPORT OF THE SUPERVISORY BOARD INCLUDED IN THE 2004 ANNUAL REPORT, THE SUPERVISORY BOARD PROPOSES TO ADOPT THE ANNUAL ACCOUNTS 2004 AS PRESENTED IN THE ANNUAL REPORT 2004.	Management	Unknown	Take No Action
5	DISCHARGE OF THE EXECUTIVE BOARD; PROPOSAL TO DISCHARGE THE MEMBERS OF THE EXECUTIVE BOARD FOR ITS MANAGEMENT OF THE COMPANY.	Management	Unknown	Take No Action
6	DISCHARGE OF THE SUPERVISORY BOARD; PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FOR SUPERVISING THE MANAGEMENT OF THE COMPANY BY THE EXECUTIVE BOARD.	Management	Unknown	Take No Action
7	PROFIT ALLOCATION AND DIVIDEND POLICY OF THE COMPANY; NUMICO CURRENTLY HAS A NEGATIVE SHAREHOLDERS EQUITY POSITION, PREVENTING THE COMPANY - UNDER DUTCH LAW - TO PAY ANY DIVIDEND. ONCE THE LEVEL OF SHAREHOLDERS EQUITY HAS SUFFICIENTLY BEEN RESTORED, NUMICO INTENDS TO RESUME DIVIDEND PAYMENTS BASED ON A DIVIDEND PAYOUT RATIO THAT WILL BE ALIGNED WITH THE GROWTH PROFILE OF THE COMPANY AND WITH RELEVANT PEERS. SUBJECT TO THE CLOSING OF THE MELLIN ACQUISITION APPROVED BY THE EXTRAORDINARY MEETIN...	N/A	N/A	N/A
8	APPOINTMENT OF THE AUDITOR; IN COMPLIANCE WITH ARTICLE 28, CLAUSE 1 OF THE COMPANY S ARTICLES OF ASSOCIATION, PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. HAS BEEN INSTRUCTED TO AUDIT THE 2004 ANNUAL ACCOUNTS, AS PREPARED BY THE EXECUTIVE BOARD, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 393, CLAUSE 3, BOOK 2 OF THE CIVIL CODE. IN LINE WITH THE RECOMMENDATION OF THE AUDIT COMMITTEE THE SUPERVISORY BOARD PROPOSES TO APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR FOR THE YEAR 2005.	Management	Unknown	Take No Action
9	CORPORATE GOVERNANCE; EXPLANATION OF THE CORPORATE GOVERNANCE STATEMENT IN THE 2004 ANNUAL REPORT. IN THE NETHERLANDS, THE CORPORATE GOVERNANCE CODE (THE CODE) BECAME EFFECTIVE AS OF JANUARY 1, 2004. THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD HAVE ADOPTED AN OPEN AND TRANSPARENT APPROACH TO THE APPLICATION OF THE CODE. NUMICO S OBJECTIVE IS TO ENHANCE SHAREHOLDER S INTERESTS IN THE COMPANY. IN THE ANNUAL REPORT FOR 2003 NUMICO ALREADY EXPLAINED ITS COMPLIANCE WITH THE CODE AND THIS WAS ALSO...1	N/A	N/A	N/A
10	REMUNERATION SUPERVISORY BOARD; THE SUPERVISORY BOARD REFERS TO THE REMUNERATION REPORT INCLUDED IN THE ANNUAL REPORT 2004. IT IS PROPOSED TO ADJUST THE ANNUAL COMPENSATION OF THE SUPERVISORY BOARD MEMBERS TO THE FOLLOWING LEVEL: FOR THE CHAIRMAN EUR 70,000, FOR THE MEMBERS EUR 50,000 AND FOR A CHAIRMAN OF A COMMITTEE EUR 8,000 ADDITIONALLY. THESE ADJUSTMENTS REFLECT THE INCREASED RESPONSIBILITY AND EXPOSURE OF THE SUPERVISORY BOARD.	Management	Unknown	Take No Action
11	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...1	Management	Unknown	Take No Action
12	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...1	Management	Unknown	Take No Action
13	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...1	Management	Unknown	Take No Action
14	COMPOSITION OF THE SUPERVISORY BOARD; THE SUPERVISORY BOARD NOMINATES MR. STEVEN SCHUIT TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR APPOINTMENT TO THE SUPERVISORY BOARD FOR A TERM OF FOUR YEARS. AS INDICATED LAST YEAR, THE SUPERVISORY BOARD INTENDS TO NOMINATE NEW MEMBERS GIVEN THE GROWING IMPORTANCE OF THE POSITION OF THE SUPERVISORY BOARD AND TO COMPLY WITH THE OBLIGATIONS OF THE SUPERVISORY BOARD TOWARDS STAKEHOLDERS IN THE COMPANY. THE SUPERVISORY BOARD, RECOMMENDED BY THE SELECTION A...	Management	Unknown	Take No Action
15	COMPOSITION OF THE SUPERVISORY BOARD; THE SUPERVISORY BOARD NOMINATES MR. MARCO FOSSATI TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR APPOINTMENT TO THE SUPERVISORY BOARD FOR A TERM OF FOUR YEARS. SUBJECT TO THE CLOSING OF THE MELLIN ACQUISITION APPROVED BY THE EXTRAORDINARY MEETING OF SHAREHOLDERS ON MARCH 18, 2004, THE SUPERVISORY BOARD RECOMMENDED BY THE SELECTION AND APPOINTMENT COMMITTEE NOMINATES MR. FOSSATI FOR APPOINTMENT AS HE FULLY MEETS THE REQUIREMENTS FOR THIS POSITION. HE ALSO...	Management	Unknown	Take No Action
16	AUTHORITY OF THE EXECUTIVE BOARD TO ISSUE ORDINARY SHARES; AUTHORISATION OF THE EXECUTIVE BOARD - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO ISSUE ORDINARY SHARES. THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF 18 MONTHS COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006, TO ISSUE SHARES - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO A MAXIMUM OF 10 % OF THE ISSUED SHARE CAPITAL FOR FINANCING AND TO COVER PERSONNEL SHARE OPTIONS...	Management	Unknown	Take No Action
17	AUTHORITY OF THE EXECUTIVE BOARD TO ISSUE ORDINARY SHARES; AUTHORISATION OF THE EXECUTIVE BOARD - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO EXCLUDE PRE-EMPTIVE RIGHTS. THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF 18 MONTHS COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006, - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS FOR SHAREHOLDERS IN CASE OF THE ISSUANCE OF SHARES BASED ON THE SUB 10...	Management	Unknown	Take No Action
18	AUTHORITY OF THE EXECUTIVE BOARD TO BUY BACK OWN SHARES; THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED, FOR A PERIOD OF 18 MONTHS, COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006 TO PROVIDE FOR THE COMPANY TO BUY BACK ITS OWN SHARES ON THE STOCK EXCHANGE OR OTHERWISE (AS REFERRED TO IN ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY). THE MAXIMUM NUMBER OF SHARES TO BE ACQUIRED EQUALS THE NUMBER OF SHARES ALLOWED BY LAW. THE PRICE LIMIT SHOULD BE BETW...1	Management	Unknown	Take No Action
19	ANY OTHER BUSINESS.	N/A	N/A	N/A
20	CLOSING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONINKLIJKE PHILIPS ELECTRONICS N V MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 216834 DUE TO CHANGE IN THE VOTING STATUS OF THE RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN VOTE DEADLINE DATE (18 MARCH 2005) AND REGISTRATION DATE (24 MARCH 2005, 9 AM CET). SHARES CAN BE TRADED THEREAFTER. VOTE INSTRUCTIONS RECEIVED AFTER VOTE DEADLINE DATE (BUT BEFORE THE REGISTRATION DATE) ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH REGISTRATION DATE (24 MARCH 2005, 9 AM ...1	N/A	N/A	N/A
3	OPENING OF THE GENERAL MEETING	N/A	N/A	N/A
4	ADOPTION OF THE 2004 FINANCIAL STATEMENTS	Management	Unknown	Take No Action
5	EXPLANATION OF POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS	N/A	N/A	N/A
6	ADOPTION OF THE DIVIDEND TO SHAREHOLDERS OF EUR 0.40 PER COMMON SHARE	Management	Unknown	Take No Action
7	DISCHARGE OF THE RESPONSIBILITIES OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
8	DISCHARGE OF THE RESPONSIBILITIES OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	DISCUSSION ON CORPORATE GOVERNANCE STRUCTURE	N/A	N/A	N/A
10	AMENDMENT OF THE ARTICLES OR ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
11	RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS EXTERNAL AUDITOR OF THE COMPANY	Management	Unknown	Take No Action
12	RE-APPOINTMENT OF MR G.J. KLEISTERLEE AS PRESIDENT/CEO AND MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
13	APPOINTMENT OF MR. P.J. SIVIGNON AS MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
14	RE-APPOINTMENT OF MR. L. SCHWEITZER AS MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	APPOINTMENT OF MR. N.L. WONG AS MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	APPOINTMENT OF MR. J.J. SCHIRO AS MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	ADOPTION OF THE CHANGE OF THE REMUNERATION FOR THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO (I) ISSUE OR GRANT RIGHTS TO ACQUIRE SHARES AND (II) RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS1	Management	Unknown	Take No Action
19	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES IN THE COMPANY	Management	Unknown	Take No Action
20	ANY OTHER BUSINESS	N/A	N/A	N/A
21	CLOSING OF THE GENERAL MEETING	N/A	N/A	N/A
22	THE AGENDA AND EXPLANATORY NOTES, AS WELL AS THE UNDERLYING DOCUMENTS FOR THE ANNUAL GENERAL MEETING OF SHAREHOLDERS, INCLUDING THE ANNUAL REPORT 2004 AND THE EXPLANATORY NOTES TO THE AMENDMENT TO THE ARTICLES OF ASSOCIATION, CAN BE FOUND AT THE FOLLOWING WEBSITE WWW.PHILIPS.COM/INVESTOR. DIRECT LINK TO INFORMATION ON THE AGM: WWW.PHILIPS.COM/ABOUT/INVESTOR/SECTION-13640/SECTION-13970/INDEX.HTML	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KOSE CORP, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J3622S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.63 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY17 PER SHARE JYP34 ON A YEARLY BASIS	Management	Unknown	For
2	ELECT MR. M. MASARU ENOMOTO AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. SHINJI ISHIKURA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MINORU MIYAGI AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: KURARAY CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J37006137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5.5, FINAL JY 6.5, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: LAGARDERE SCA MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 27 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE LAGARDERE SCA SHARES ARE IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT APPLY FOR VOTING. THANK YOU.	N/A	N/A	N/A
3	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
4	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, AS DRAWN UP AND PRESENTED. CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY THE MANAGING PARTNERS AS PRESENTED IN THE SAID REPORTS AND STATEMENTS, AND GIVES THE MANAGING PARTNERS...	Management	Unknown	For
5	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, APPROVES THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO IT.	Management	Unknown	For
6	THE ORDINARY GENERAL MEETING, BEING NOTIFIED OF THE DEDUCTION ON 31 DECEMBER 2004, OF A SUM OF EUR 3,049,432 FROM RETAINED EARNINGS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 39 OF THE 2004 AMENDMENTS TO THE LAW OF FINANCE AND NOTICE NO. 2005-A OF THE NATIONAL ACCOUNTING COUNCIL CONSEIL NATIONAL DE LA COMPTABILITE), CORRESPONDING TO THE AMOUNT OF THE MANDATORY EXCEPTIONAL TAX OF 2.5% ON THE LONG-TERM CAPITAL GAINS SPECIAL RESERVE IMPOSED BY THE PROVISIONS OF THE ABOVE-MENTIONED LAW, RESOLVES...1	Management	Unknown	For
7	THE ORDINARY GENERAL MEETING NOTES THAT THE NET INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A PROFIT OF 131,630,706.96 WHICH, IN VIEW OF RETAINED EARNINGS OF 192,342,447.58 YIELDS A DISTRIBUTABLE NET INCOME OF 323,973,154.54 IT HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, TO DEDUCT A SUM OF EUR 3,818,730 FROM THE PROFIT, WHICH IS EQUAL TO 1% OF THE GROUP SHARE OF CONSOLIDATED NET INCOME AS STATUTORY DIVIDENDS TO ITS GENERAL PARTNERS. THIS DIVIDEND WILL BE ENTITLED TO THE 50% TA...	Management	Unknown	For
8	THE ORDINARY GENERAL MEETING, AFTER HEARING THE STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE AGREEMENTS REFERRED TO IN ARTICLE L. 226-10 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.1	Management	Unknown	For
9	THE ORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE MANAGING PARTNERS REPORT AND THE SPECIFIC OFFER DOCUMENTS SIGNED BY THE AUTORITE DES MARCHES FINANCIERS ON THE SHARE BUYBACK PROGRAMME, AND PURSUANT TO THE PROVISIONS OF ARTICLE L. 225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND EUROPEAN COMMISSION REGULATION NO. 2273/2003 OF 22 DECEMBER 2003, AUTHORISES THE MANAGING PARTNERS TO PURCHASE A NUMBER OF LAGARDERE SCA SHARES REPRESENTING UP TO 10% OF THE COMPANY S CURRENT CAP...1	Management	Unknown	For
10	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR, THE AUDITING FIRM SCP BARBIER FRINAULT & AUTRES AND THAT OF THE SUBSTITUTE AUDITOR, MR ALAIN GROSMANN SHOULD END AT THE CONCLUSION OF THIS MEETING, RESOLVES TO RENEW THE APPOINTMENT OF THE STATUTORY AUDITOR SCP BARBIER FRINAULT & AUTRES FOR A PERIOD OF SIX FINANCIAL YEARS, AND THAT OF MR GILLES PUISSOCHET AS SUBSTITUTE AUDITOR FOR THE SAME PERIOD.1	Management	Unknown	For
11	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR MR ALAIN GHEZ AND THAT OF THE SUBSTITUTE AUDITOR MR CHARLES-ERIC RAVISSE WILL COME TO AN END AT THE CONCLUSION OF THIS GENERAL MEETING, AND HAVING NOTED THAT THE PERSONS CONCERNED DID NOT ASK FOR THEIR MANDATES TO BE RENEWED, RESOLVES NOT TO REPLACE THEM.	Management	Unknown	For
12	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-91 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO ISSUE, IN ONE OR MORE ISSUES, IN PROPORTIONS AND AT TIMES THAT IT SHALL DEEM NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON INTERNATIONAL MARKETS, ALL SECURITIES...1	Management	Unknown	For
13	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMON SHARES AS W...1	Management	Unknown	For
14	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L 225-129-2, L. 225-135 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMO...1	Management	Unknown	Against
15	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AUTHORISES THE MANAGING PARTNERS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 225-135-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), SHOULD IT OBSERVE AN EXCESS DEMAND DURING THE ISSUE OF SECURITIES DECIDED UPON BY VIRTUE OF THE DELEGATIONS MENTIONED IN THE FOREGOING RESOLUTIONS, TO INCREASE WITHIN THIRTY DAYS AFTER ...1	Management	Unknown	For
16	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS: 1. AUTHORISES THE MANAGING PARTNERS, PURSUANT TO THE PROVISIONS OF ARTICLES L. 225-129-2 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), TO INCREASE THE COMPANY S CAPITAL IN ONE OR MORE ISSUES, OF A MAXIMUM NOMINAL VALUE OF THREE HUNDRED MILLION (300,000,000) EUROS, BY THE ISSUE OF SHARES OR SECURITIES GIVI...1	Management	Unknown	For
17	THE GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.228-92 AND L.225-130 OF THE COMMERCIAL CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE, IN ONE OR SEVERAL ISSUES, THE SHARE CAPITAL WITHIN A LIMIT OF A MAXIMUM NOMINAL AMOUNT OF THREE HUNDRED MILLION (300,000,000) EUROS, AN AUTONOMOUS AMOUNT WITH RESPECT TO ...1	Management	Unknown	For
18	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.225-138 AND L.225-138-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND ARTICLES L.443-1 ET SEQ. OF THE LABOUR CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR SEVERAL ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY...1	Management	Unknown	For
19	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AS WELL AS THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND PURSUANT TO THE PROVISIONS OF ARTICLES L.129-2 AND L. 225-197-1 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO GRANT SCRIP ISSUES OF EXISTING OR FUTURE SHARES, ON ONE OR MORE OCCASIONS, TO ALL OR SOME EMPLOYEES OF THE COMPANY AND GROUPINGS AND COMPANIES AFFILIATED WITH IT ...1	Management	Unknown	Against
20	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE ADOPTION OF THE NINTH, TENTH, ELEVENTH, TWELFTH, THIRTEENTH, FIFTEENTH AND SIXTEENTH RESOLUTIONS, RESOLVES: TO FIX AT THREE HUNDRED MILLION (300,000,000) EUROS THE MAXIMUM NOMINAL AMOUNT OF THE IMMEDIATE AND/OR FUTURE CAPITAL INCREASES, THAT COULD BE CARRIED OUT BY VIRTUE OF THE AUTHORISATIONS CONFERRED BY THE FOREGOING RESOLUTIONS, WITH THE UNDERSTANDI...1	Management	Unknown	For
21	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORT OF THE MANAGING PARTNERS AND THE AUDITORS SPECIAL REPORT, AUTHORISES THE MANAGING PARTNERS TO REDUCE SHARE CAPITAL BY CANCELLING, ON ONE OR SEVERAL OCCASIONS, ALL OR PART OF THE COMPANY S SHARES ACQUIRED IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), AND BY VIRTUE OF THE AUTHORISATIONS GRANTED BY THE COMPANY S ANNUAL GENERAL MEETINGS. THE GENERAL MEETING RESOLVES T...1	Management	Unknown	For
22	THE ORDINARY GENERAL MEETING HAS GRANTED THE NECESSARY POWERS TO THE BEARER OF AN ORIGINAL COPY, EXCERPT, OR A CERTIFIED TRUE COPY OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL THE LEGAL OR REGULATORY FORMALITIES WHEREVER NECESSARY.	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/26/2005
TICKER: LAMR     SECURITY ID: 512815101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNA REILLY CULLINAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. JELENIC AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN P. MUMBLOW AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.6	ELECT KEVIN P. REILLY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT WENDELL REILLY AS A DIRECTOR	Management	For	For

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/05/2005
TICKER: LEH     SECURITY ID: 524908100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL L. AINSLIE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. AKERS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. FULD, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.1	Management	For	For
3	APPROVAL OF 2005 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REGARDING CEO COMPENSATION.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LLOYDS TSB GROUP PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G5542W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FORTHE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE REPORT AND ACCOUNTS	Management	Unknown	For
3	ELECT SIR JULIAN HORN-SMITH AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 79 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	ELECT MR. G.T. TATE AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 79 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. G.J.N GEMMELL AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 82 OF THECOMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. M. E. FAIREY AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 82 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 82 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY PARAGRAPH 9.2 OFTHE ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR THE PERIOD ENDING ON THE DAY OF THE AGM IN 2006 OR ON 04 AUG 2006, WHICHEVER IS EARLIER, AND FOR THAT PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 40,000,000 USD 40,000,000, EUR 40,000,000 AND JPY 1,250,000,000	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7, BY PARAGRAPH 9.3 OF THE ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THAT PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 70,942,899	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 567 MILLION ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 20066 OR 04 NOV 2005 ; THE COMPANY,...	Management	Unknown	For

ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/28/2005
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.3	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES O. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.7	ELECT EUGENE F. MURPHY AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.9	ELECT FRANK SAVAGE AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE STEVENS AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT J. STEVENS AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES R. UKROPINA AS A DIRECTOR	Management	For	For
1.13	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 PERFORMANCE INCENTIVE AWARD PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND OTHER GROUPS	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Shareholder	Against	Against

ISSUER NAME: LONDON CLUBS INTERNATIONAL PLC MEETING DATE: 09/13/2004
TICKER: --     SECURITY ID: G5574M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 28 MAR 2004	Management	Unknown	For
2	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 28 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. R.A.C. RAMM AS A DIRECTOR WHO RETIRE IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. W. TIMMINS AS A DIRECTOR WHO RETIRE IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES ACT 1985 ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,695,362; AUTHORITY EXPIRES EARLIER AT THE CONCLUSION OF THE AGM IN 2005 OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 554,304; AUTHORITY EXPIRES EARLIER AT THE CON...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LONDON STOCK EXCHANGE PLC MEETING DATE: 07/14/2004
TICKER: --     SECURITY ID: G8502Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE THE FINAL DIVIDEND FOR THE YE 31 MAR 2004 OF 3.4 PENCE FOR EACH ORDINARY SHARE IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT CONTAINED IN THE REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. GARY ALLEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. JONATHAN HOWELL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. PETER MEINERTZHAGEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
8	APPROVE, SUBJECT TO AND CONDITIONAL UPON THE ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL LIST OF THE UNITED KINGDOM LISTING AUTHORITY AND ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE BECOMING EFFECTIVE: A) THE SPECIAL DIVIDEND OF 55 PENCE PER ORDINARY SHARE OF 5 PENCE TO BE PAID TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 23 JUL 2004; B) ALL OF THE ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY WHICH AT THE CLOSE OF BUSINESS ON 23 JUL 2004 ARE SHOWN I...1	Management	Unknown	For
9	APPROVE THE ADOPTION OF THE LONDON STOCK EXCHANGE LONG TERM INCENTIVE PLAN, AS SPECIFIED, AND THE DIRECTORS BE AUTHORIZED TO ESTABLISH FURTHER PLANS BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS OUTSIDE THE UK, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH A PLAN COUNT TOWARDS LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE LONG TERM INCENTIVE PLAN	Management	Unknown	For
10	APPROVE THE ADOPTION OF THE LONDON STOCK EXCHANGE SHARE INCENTIVE PLAN, AS SPECIFIED, AND THE DIRECTORS BE AUTHORIZED TO ESTABLISH FURTHER PLANS BASED ON THAT PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS OUTSIDE THE UK, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH A PLAN COUNT TOWARDS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE SHARE INCENTIVE PLAN	Management	Unknown	Abstain
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY OTHER SUCH AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,950,000 REPRESENTING ONE THIRD OF THE ORDINARY SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY PURSUANT TO ANY SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, IN PLACE OF ALL EXISTING POWERS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH AN ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 742,500 REPRESENTING 5% OF THE O...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 25,000,000 ORDINARY SHARES OF 5 5/6 PENCE EACH IN THE CAPITAL OF THE COMPANY OR IF RESOLUTION 8 DOES NOT BECOME WHOLLY UNCONDITIONAL AND EFFECTIVE, 30,000,000 ORDINARY SHARES OF 5 PENCE EACH AT THE DATE OF THIS AGM, AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE SHALL NOT BE LESS THAN THE NOMINAL VALUE OF THE ORDINAR...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LUMINAR PLC MEETING DATE: 07/06/2004
TICKER: --     SECURITY ID: G5696A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S AUDITED ACCOUNTS FOR THE PERIOD ENDED 29 FEB 2004 TOGETHER WITH THE DIRECTORS REPORT, THE LAST DIRECTORS REMUNERATION REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS AND THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.87P PER ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. D. LONGBOTTOM AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. R. BROOKE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. M. GATTO AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MS. L. WILDING AS A DIRECTOR	Management	Unknown	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,097,940; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMI...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 7,317,528 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL ORDINARY SHARES, AT A MINIMUM PRICE EQUAL TO THEIR NOMINAL VALUE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE CO...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LUXOTTICA GROUP S.P.A. MEETING DATE: 06/15/2005
TICKER: LUX     SECURITY ID: 55068R202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION WITH RESPECT TO THE ALLOCATION OF NET INCOME AND DISTRIBUTION OF DIVIDENDS.	Management	Unknown	None
2	DETERMINATION OF THE COMPENSATION FOR THE BOARD OF DIRECTORS.	Management	Unknown	None

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 11/30/2004
TICKER: LYO     SECURITY ID: 552078107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ISSUE LYONDELL COMMON STOCK TO THE SHAREHOLDERS OF MILLENNIUM CHEMICALS INC. IN CONNECTION WITH THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED MARCH 28, 2004 AMONG LYONDELL, MILLENNIUM CHEMICALS INC. AND MILLENNIUM SUBSIDIARY LLC, A WHOLLY OWNED SUBSIDIARY OF MILLENNIUM.	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF LYONDELL S CERTIFICATE OF INCORPORATION TO INCREASE LYONDELL S AUTHORIZED COMMON STOCK FROM 420 MILLION SHARES TO 500 MILLION SHARES.	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF LYONDELL S 1999 LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/05/2005
TICKER: LYO     SECURITY ID: 552078107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.4	ELECT WORLEY H. CLARK AS A DIRECTOR	Management	For	For
1.5	ELECT TRAVIS ENGEN AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. HINCHLIFFE AS A DIRECTOR	Management	For	For
1.7	ELECT DANNY W. HUFF AS A DIRECTOR	Management	For	For
1.8	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID J. LESAR AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID J.P. MEACHIN AS A DIRECTOR	Management	For	For
1.11	ELECT DAN F. SMITH AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S AUDITORS FOR THE YEAR 2005.	Management	For	For

ISSUER NAME: MACQUARIE AIRPORTS MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE BELOW RESOLUTION ARE FOR THE SECURITY MACQUARIE AIRPORTS TRUST (1) (MAT1) UNITHOLDERS.1	N/A	N/A	N/A
3	APPROVE REORGANIZATION REGARDING: TEMPORARY SUSPENSION OF STAPLING UNDER THE STAPLING DEED FOR A PERIOD OF NO LONGER THAN TWO DAYS AS DETERMINED BY MAML, SUBJECT TO THE APPROVAL OF A CORRESPONDING RESOLUTION BY MAHBL SHAREHOLDERS AND MAT2 UNITHOLDERS	Management	Unknown	For
4	APPROVE THE REFRESH PLACEMENT CAPACITY: THE ISSUES OF UNITS IN MAT1 THAT HAVE OCCURRED IN THE 12 MONTHS PRIOR TO 30 MAR 2005 30 MAR 2005	Management	Unknown	For
5	APPROVE THE FUTURE ISSUES OF PERFORMANCE FEE SECURITIES: THE ISSUES OF UNITS IN MATI THAT OCCUR DURING THE THREE YEAR PERIOD FROM 30 MAR 2005 IN SATISFACTION OF PERFORMANCE FEES PAYABLE UNDER THE CONSTITUTION OF MATI TO MAML AS RESPONSIBLE ENTITY OF MATI	Management	Unknown	For
6	PLEASE NOTE THE BELOW RESOLUTIONS ARE FOR THE SECURITY MACQUARIE AIRPORTS TRUST (2) (MAT2) UNITHOLDERS.1	N/A	N/A	N/A
7	APPROVE REORGANIZATION REGARDING: TEMPORARY SUSPENSION OF STAPLING UNDER THE STAPLING DEED FOR A PERIOD OF NO LONGER THAN TWO DAYS AS DETERMINED BY MAML	Management	Unknown	For
8	APPROVE THE REFRESHMENT OF THE COMPANY S PLACEMENT CAPACITY REGARDING: APPROVE ISSUES OF SHARES IN THE COMPANY THAT HAVE OCCURRED IN THE 12 MONTHS PRIOR TO 30 MAR 2005	Management	Unknown	For
9	APPROVE, THE FUTURE ISSUES OF PERFORMANCE FEE SECURITIES: THE ISSUES OF UNITS IN MATI THAT OCCUR DURING THE 3 YEAR PERIOD FROM 30 MAR 2005 IN SATISFACTION OF PERFORMANCE FEES PAYABLE UNDER THE CONSTITUTION OF MATI TO MAML AS RESPONSIBLE ENTITY OF MAT1	Management	Unknown	For
10	PLEASE NOTE THE BELOW RESOLUTIONS ARE FOR SECURITY MACQUARIE AIRPORTS HOLDINGS (BERMUDA) LIMITED (MAHBL) UNITHOLDERS.1	N/A	N/A	N/A
11	APPROVE THE REORGANIZATION REGARDING: A) THE SUB-DIVISION OF EACH EXISTING ISSUED RPS OF PAR VALUE AUD 1.00 INTO THE NUMBER OF RPS OF SUCH PAR VALUE AS ARE BOTH DETERMINED BY THE DIRECTORS ACCORDING TO: 1) THE NUMBER OF SUB-DIVIDED ORDINARY SHARES AT 4 PM ON A DAY WHICH IS NOT LESS THAN 7 BUSINESS DAYS AND NOT MORE THAN 60 BUSINESS DAYS AFTER THE DATE OF THIS AGM THE RECORD DATE ; AND 2) THE MARKET VALUE OF THE ISSUED ORDINARY SHARES ON THE RECORD DATE; B) THE TEMPORARY SUSPENSION OF STAPLIN...1	Management	Unknown	For
12	APPROVE THE REFRESHMENT OF PLACEMENT CAPACITY: THE ISSUES OF SHARES IN THE COMPANY THAT HAVE OCCURRED IN THE 12 MONTHS PRIOR TO 30 MAR 2005	Management	Unknown	For
13	APPROVE FUTURE ISSUES OF PERFORMANCE FEE SECURITIES: THE ISSUES OF SHARES IN THE COMPANY THAT OCCUR DURING THE 3 YEAR PERIOD FROM 30 MAR 2005 IN SATISFACTION OF PERFORMANCE FEES PAYABLE UNDER THE ADVISORY AGREEMENT TO MACQUARIE INVESTMENT MANAGEMENT UK LIMITED OR ITS RELATED BODY CORPORATE NOMINEE AS THE ADVISOR OF THE COMPANY	Management	Unknown	For
14	RECEIVE AND APPROVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
15	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	RE-ELECT MR. MARK CALL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
17	APPROVE, FOR ALL PURPOSES INCLUDING THE LISTING RULE 10.17, TO INCREASE THE REMUNERATION OF NON-EXECUTIVE DIRECTORS TO USD 35,000 PER ANNUM	Management	Unknown	For
18	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MAN GROUP PLC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G5790V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS CONTAINED IN THE ANNUAL REPORT 2004 DOCUMENT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. J.R. AISBITT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. C.M. CHAMBERS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. J.C. NICHOLLS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. A.J. CARNWATH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. H.A. MCGRATH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-ELECT MR. G.R. MORENO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR OF THE COMPANY, PURSUANT TO ARTICLE 137 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO OFFER MEMBERS THE RIGHT TO ELECT TO RECEIVE SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH, IN RESPECT OF ANY DIVIDEND DECLARED OR PAID AS PREVIOUSLY EXTENDED BE EXTENDED TO INCLUDE ANY DIVIDEND OR DIVIDENDS DECLARED OR PAID ON OR BEFORE THE DAY PRECEDING THE 5TH ANNIVERSARY OF THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
13	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION S.14 AND SUBJECT TO THE SPOT RATE OF EXCHANGE IN LONDON AS DERIVED IN REUTERS FOR THE PURCHASE OF USD WITH STERLING AT 8.00 AM ON THE DAY ON WHICH THE COURT ORDER CONFIRMING THE REDUCTION IS MADE THE EUR/USD RATE BEING NO MORE THAN 1/1.85, TO: A) REDUCE THE ORDINARY SHARE CAPITAL OF THE COMPANY BY CANCELING AND EXTINGUISHING ALL OF THE ISSUED AND UNISSUED ORDINARY SHARES OF 10P EACH AND THE CREDIT ARISING IN THE COMPANY S BOOKS OF ACCOUNT AS A RE...1	Management	Unknown	For
14	AMEND ARTICLES 3 AND 35 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 18,618,235.20; AUTHORITY EXPIRES EARLIER OF 08 OCT 2005 OR THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) , FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 15 AND DISAPPLYING THE PER-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT SUCH AUTHORITY IS LIMITED TO THE ALLOTMENT EQUITY SECURITIES, I) IN CONNECTION WITH A RIGHTS ISSUE OR OPEN OFFER TO THE ORDINARY SHAREHOLDERS, AND II) UP TO A NOMINAL AMOUNT OF GBP 1,551,519; AUTHORITY EXPIRES EARLIER OF 06 OCT 2005 ...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 31,030,393 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF GBP 10P AND NOT EXCEEDING 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF SUCH PURCHASE; AUTHORITY EXPIRES EARLIER OF 06 JAN 2006 OR THE CONCLUSION OF THE NEXT AGM OF THE C...	Management	Unknown	For
18	AMEND ARTICLE 87 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MARS ENGINEERING CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J39735105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.31 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 30 PER SHARE JPY 50 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY HAS TO ADD THE LIST OF ITS OBJECTIVES IN AN ATTEMPT TO DIVERSIFY ITS OVERALL BUSINESS OPERATIONS	Management	Unknown	Against
3	APPROVE THE ASSIGNMENT OF THE FREE SUBSCRIPTION RIGHTS: THE COMPANY HAS TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, TO STATUTORY AUDITORS AND TO THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	ELECT MR. CHIKAWO TAKASHIMA AS THE STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE TO GRANT THE RETIREMENT ALLOWANCES TO THE STATUTORY AUDITOR, MR. TSUTOMU IKEDA, WHO RETIRES DURING THE CURRENT TERM ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: MASSMART HOLDINGS LTD MEETING DATE: 12/07/2004
TICKER: --     SECURITY ID: S4799N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY AND THE GROUP FOR THE YE 30 JUN 2004	Management	Unknown	For
2	RE-ELECT MR. J.C. HODKINSON TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RESIGNS BY ROTATION	Management	Unknown	For
3	RE-ELECT MS. P. LANGENI TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RESIGNS BY ROTATION	Management	Unknown	For
4	APPROVE THE NON-EXECUTIVE DIRECTORS ANNUAL REMUNERATION FOR 2005 FY AS FOLLOWS: CHAIRMAN: ZAR 400,000; DIRECTORS: ZAR 160,000; COMMITTEE CHAIRMAN: ZAR 160,000; COMMITTEE MEMBERS: ZAR 75,000	Management	Unknown	For
5	RE-ELECT MESSRS. DELOITTE & TOUCHE AS THE COMPANY S AUDITORS FOR THE ENSUING FY1	Management	Unknown	For
6	APPROVE TO PLACE ALL THE ORDINARY SHARES IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS IN TERMS OF SECTION 221(2) OF THE COMPANIES ACT, 1973 ACT 61 OF 1973 , AS AMENDED THE ACT , AND AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE ACT AND THE LISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA JSE , TO ALLOT AND ISSUE SUCH ORDINARY SHARES TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM FIT, NOT EXCEEDING 5% ...1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, SUBJECT TO THE LISTING REQUIREMENTS OF THE JSE, TO ISSUE TO PUBLIC SHAREHOLDERS, ORDINARY SHARES IN THE AUTHORIZED BUT UNISSUED SHARES IN THE CAPITAL OF THE COMPANY FOR CASH, NOT EXCEEDING IN AGGREGATE 5% OF THE NUMBER OF SHARES ALREADY IN ISSUE IN ANY 1 FY, AT THE MAXIMUM DISCOUNT OF 10% OF THE WEIGHTED AVERAGE TRADED PRICE OF SUCH SHARES OVER THE 30 DAYS PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS DETERMINED BY THE DIRECTORS; AUTHORITY EXPIRES THE EARLIER OF THE ...	Management	Unknown	For
8	AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES, IN TERMS OF SECTION 85(2) AND 85(3) OF THE ACT AND THE JSE LISTING REQUIREMENTS, TO ACQUIRE ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF THE COMPANY FROM SUCH SHAREHOLDER/S, AT SUCH PRICE, IN SUCH MANNER, AS DETERMINED BY THE DIRECTORS, BUT SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE ACT AND THE LISTING REQUIREMENTS OF THE JSE, THROUGH THE ORDER BOOK OPERATED BY THE JSE TRADING SYSTEM, NOT EXCEEDING IN AGGREGATE 15% OF THAT CLASS OF TH...1	Management	Unknown	For
9	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATALAN MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: G58886105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND REPORTS FO THE DIRECTORS AND THE AUDITOR FOR THE PERIOD ENDED 28 FEB 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.4 PENCE PER SHARE FOR THE PERIOD ENDED 28 FEB 2004	Management	Unknown	For
3	RE-APPOINT MR. JOHN WESTWOOD, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. CHARLES THOMPSON, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE BOARD REPORT ON DIRECTORS REMUNERATION OF THE 2004 ANNUAL REPORT AND FINANCIAL STATEMENTS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP13,757,441.40; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
8	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SUCH TERMS HAVING THE MEANINGS SET OUT IN 247A OF THE COMPANIES ACT 1985 AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000), NOT EXCEEDING GBP 100,000 IN TOTAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95(2) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(3A) FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH CHAPTER VII OF PART OF THE COMPANIES ACT 1985 OR OTHERWISE PERMITTED BY LAW AND BY THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF NO MORE THAN 42,044,138 ORDINARY SHARES, AT A MINIMUM PRICE PAID FOR AN ORDINARY SHARE IS 10P EXCLUDING EXPENSES AND NOT MORE THAN 5% OVER THE AVERAGE MIDDLE MARKET PRICES FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHO...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATSUSHITA ELEC INDL LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J41121104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JY 7.5	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	GRANT CONDOLENCE AND RETIREMENT ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE	Management	Unknown	For

ISSUER NAME: MEDIASET SPA MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: T6688Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORT AND CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD OF DIRECTORS MANAGEMENT REPORT, INTERNAL AUDITORS REPORT; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL OWN SHARES; CONSEQUENT RESOLUTIONS	Management	Unknown	Take No Action
4	APPOINT EXTERNAL AUDITORS IN ORDER TO AUDIT THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEETS REPORTS AND IN ORDER TO AUDIT THE HALF-YEARLY REPORT FOR THE THREE YEARS TERM 2005/2007	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; AND APPROVE TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action

ISSUER NAME: MEDICEO HOLDINGS CO LTD, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J37039120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 6, SPECIAL JY 0	Management	Unknown	For
2	APPROVE MERGER AGREEMENT WITH PALTAC CO.	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/26/2004
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R BRODY MD PHD AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR D COLLINS JR AS A DIRECTOR	Management	For	For
1.3	ELECT ANTONIO M GOTTO JR MD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/22/2005
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT HEINZ-JOACHIM NEUBURGER AS A DIRECTOR	Management	For	For
1.3	ELECT E. STANLEY O'NEAL AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	APPROVE THE DIRECTOR STOCK UNIT PLAN.	Management	For	For
4	INSTITUTE CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: METRO AG, DUESSELDORF MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT, AS WELL AS THE RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 355,960,934.62 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE AND EUR 1.122 PER PREFERRED SHARE EUR 22,364,502.51 SHALL BE CARRIED FORWARD EX-DIVIDEND AND THE PAYABLE DATE 19 MAY 2005	Management	Unknown	Take No Action
2	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT THE AUDITOR FOR THE FISCAL YEAR 2005; IN LIGHT OF THE INCREASING INTERNATIONAL EXPANSION OF THE METRO GROUP, THE SUPERVISORY BOARD INTENDS TO PROPOSE A CHANGE OF THE AUDITOR TO THE ANNUAL GENERAL MEETING. IN PREPARATION FOR THIS CHANGE, A JOINT AUDIT BY THE PROSPECTIVE AND THE CURRENT AUDITOR SHALL BE CARRIED OUT FOR THE FISCAL YEAR 2005. THE SUPERVISORY BOARD THEREFORE PROPOSES TO ELECT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN AND FRA...	Management	Unknown	Take No Action
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% ; FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%; IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 18 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO FLOAT THE SHARES ON THE FOREIGN STOCK EXCHANGE, TO USE THE SHARES IN CONNECTION WITH THE MERGERS AND ACQUISITIONS, TO DISPOSE OF THE SHARES IN A MANNER...	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION ON THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS AS FOLLOWS: SECTION 15(2), SHAREHOLDERS MEETING BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING, SECTION 16(1)1 AND 16(2) SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED T...1	Management	Unknown	Take No Action
8	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU	N/A	N/A	N/A
10	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICRONAS SEMICONDUCTOR HOLDING AG, ZUERICH MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: H5439Q120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 218604 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
3	APPROVE THE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT	Management	Unknown	Take No Action
5	AMEND ARTICLES REGARDING, THE ESTABLISHMENT OF STAGGERED BOARD, ESTABLISHING MANDATORY RETIREMENT POLICY FOR BOARD MEMBERS	Management	Unknown	Take No Action
6	ELECT MR. HARALD STANZER AS A DIRECTOR	Management	Unknown	Take No Action
7	RATIFY ERNST AND YOUNG AS THE AUDITORS	Management	Unknown	Take No Action
8	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/09/2004
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN AND THE 1991 STOCK OPTION PLAN	Management	For	For
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN	Management	For	For
5	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MILLEA HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 11,000 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND TO THE RETIRING CORPORATE AUDITORS AND GRANT PAYMENTS RELATING TO THE TERMINATION OF THE RETIREMENT ALLOWANCE PLANS FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
17	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS PURSUANT TO A STOCK OPTION COMPENSATION PLAN	Management	Unknown	Abstain
18	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	Unknown	For
19	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: MITSUI & CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	PLEASE NOTE THAT THE ISSUER RELEASED THE ENGLISH VERSION OF THE PROXY STATEMENT. INVESTORS CAN ACCESS THIS MATERIAL THRU PROXY STATEMENT LINK. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MITSUI FUDOSAN CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 3.5 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR A DIRECTOR AND A CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: MIZUHO FINANCIAL GROUP INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 3,500	Management	Unknown	For
2	APPROVE PURCHASE OF OWN SHARES	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMEND ARTICLES TOREQUIRE THE COMPANY TO DISCLOSE ANNUALLY DIRECTOR AND AUDITOR COMPENSATION ON AN INDIVIDUAL BASIS IN THE PROXY CIRCULAR, AS WELL AS DISCLOSE RETIREMENT BONUSES FOR DIRECTORS AND AUDITORS ON AN INDIVIDUAL BASIS	Management	Unknown	Against
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE THE DIVIDEND ON ORDINARY SHARES TO JPY 7,000 PER SHARE	Management	Unknown	Against

ISSUER NAME: MOBISTAR SA, BRUXELLES MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: B60667100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	RECEIVE THE MANAGEMENT REPORT ON THE ANNUAL ACCOUNTS OF THE COMPANY AS OF 31 DEC 2004	N/A	N/A	N/A
4	APPROVE THE REPORT OF THE STATUTORY AUDITORS CONCERNING THE ANNUAL ACCOUNTS FOR 2004	N/A	N/A	N/A
5	APPROVE THE ANNUAL ACCOUNTS FOR THE YEAR 2004 INCLUDING APPROPRIATION OF RESULTS AS PRESENTED IN THE ACCOUNTS WITH A DISTRIBUTION OF A GROSS DIVIDEND OF EUR 2 PER SHARE, PAYABLE AS FROM 11 MAY 2005	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE DIRECTORS AND THE STATUTORY AUDITOR FOR FULFILLING THEIR MANDATE UNTIL 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE: TO RENEW THE MANDATES OF THE DIRECTORS EXPIRE AT THE END OF THE ANNUAL SHAREHOLDERS MEETING OF 2005; TO RENEW THE MANDATES OF MRS. BRIGITTE BOURGOIN-CASTAGNET AND OF MESSRS. JAN STEYAERT, SANJIV AHUJA, BERNARD GHILLEBAERT AND TIM LOWRY AND OF SA WIREFREE SERVICES BELGIUM REPRESENTED BY MR. ALDO CARDOSO; THE DIRECTORS WILL NOT BE REMUNERATED FOR THEIR SERVICES UNDER THEIR MANDATES; AUTHORITY EXPIRE AFTER THE ANNUAL GENERAL SHAREHOLDERS MEETING OF 2008 ; TO RENEW THE MANDATES OF MRS. A...	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE MANDATE OF THE STATUTORY AUDITOR OF THE COMPANY, ERNST & YOUNG SSC-REVISEURS D ENTREPRISES, REPRESENTED BY MR. HERMAN VAN DEN ABEELE; AUTHORITY EXPIRES AT THE END OF THE GENERAL SHAREHOLDERS MEETING OF 2008 AND THE REMUNERATION OF THE AUDITOR FOR THE ACCOMPLISHMENT OF HIS STATUTORY DUTY IS SET AT EUR 225,000 PER YEAR1	Management	Unknown	Take No Action
9	AMEND ARTICLE 16, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
10	AMEND ARTICLE 24 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
11	AMEND ARTICLE 26 OF THE ARTICLE OF ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
12	AMEND ARTICLE 32 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
13	AMEND ARTICLE 48 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	APPROVE TO EXPLICITLY ALLOW THE BOARD OF DIRECTORS, IN CONFORMITY WITH THE COMPANY CODE, TO ACQUIRE THE COMPANY S SHARES BY BUYING OR EXCHANGING AT A PRICE THAT MAY NOT BE EITHER LOWER THAN 90% OR HIGHER THAN 110% OF THE AVERAGE CLOSING PRICE OF THE 5 BUSINESS DAYS THAT PRECEDE THE ACQUISITION OR EXCHANGE AUTHORITY EXPIRES AT A PERIOD OF 18 MONTHS FROM THE GENERAL SHAREHOLDERS MEETING AND AMEND THE ARTICLE 48 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Take No Action
15	AUTHORIZES MR. JOHAN VAN DEN CRUIJCE, WITH A RIGHT OF SUBSTITUTION, TO RESTATE THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO SIGN AND TO FILE THEM WITH THE CLERK OF THE COMMERCIAL COURT, IN COMPLIANCE WITH THE LEGAL REQUIREMENTS ON THE SUBJECT	Management	Unknown	Take No Action
16	APPROVE THE MERGER PROPOSAL OF 07 FEB 2005 DRAFTED BY THE CORRESPONDING MANAGEMENT OF ABSORBING AND ABSORBED COMPANY THAT WAS FILED WITH THE COMMERCIAL COURT OF BRUSSELS ON 16 FEB 2005; CONSEQUENTLY, THE MEETING AGREES TO THE OPERATION BY WHICH THE ABSORBING COMPANY ABSORBS THE ABSORBED COMPANY BY WAY OF OPERATION TREATED AS A MERGER BY ABSORPTION; BY THIS OPERATION, THE TOTALITY OF THE ASSETS AND LIABILITIES OF THE ABSORBED COMPANY WITH NO EXCEPTIONS OR RESERVATIONS IS TRANSFERRED TO THE ABSORB...	Management	Unknown	Take No Action
17	APPROVE THE PLAN TO PURCHASE SHARES OF MOBISTAR 2005 BY PERSONNEL DISCOUNTED STOCK PURCHASE PLAN AS PRESENTED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
19	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MORGAN STANLEY MEETING DATE: 03/15/2005
TICKER: MWD     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. JACOB AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES F. KNIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT MILES L. MARSH AS A DIRECTOR	Management	For	For
1.4	ELECT LAURA D'ANDREA TYSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	TO AMEND THE CERTIFICATE OF INCORPORATION TO INSTITUTE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MTN GROUP LTD MEETING DATE: 08/18/2004
TICKER: --     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, CONSIDER AND ADOPT THE ANNUAL FINANCIAL STATEMENTS OF THE GROUP AND THE COMPANY FOR THE YE 31 MAR 2004 AND THE REPORT OF THE EXTERNAL AUDITORS	Management	Unknown	For
2	AUTHORIZE THE APPOINTMENT OF DIRECTORS OF THE COMPANY BY A SINGLE RESOLUTION IN TERMS OF THE PROVISIONS OF SECTION 210 OF THE COMPANIES ACT (ACT 61 OF 1973) AS AMENDED ( THE COMPANIES ACT )1	Management	Unknown	For
3	RE-ELECT MR. MC RAMAPHOSA AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MS. I. CHARNLEY AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. Z.N.A. CINDI AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MS. S.N. MABASO AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	ELECT MR. J.H.N. STRYDOM AS A DIRECTOR	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, IN TERMS OF SECTION 85 AND 89 OF THE COMPANIES ACT, 1973, TO ACQUIRE SHARES ISSUED BY THE COMPANY, ON THE OPEN MARKET OF JSE, AS DETERMINED BY THE DIRECTORS, BUT SUBJECT TO THE PROVISIONS OF THE ACT AND THE LISTING REQUIREMENTS OF THE JSE, NOT EXCEEDING IN AGGREGATE 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY, AT A PRICE OF NO MORE THAN 10% ABOVE THE WEIGHTED AVERAGE MARKET PRICE OF SUCH SHARES OVER THE PREVIOUS 5 BUSINESS DAYS...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO PROVISIONS OF THE COMPANIES ACT, 1973 AND THE LISTINGS REQUIREMENTS OF THE JSE, TO ISSUED, ALLOT AND OTHER TO DISPOSE OF THE UNISSUED SHARES OF 0.01 CENT EACH IN THE SHARE CAPITAL OF THE COMPANY OTHER THAN THOSE WHICH HAVE SPECIFICALLY BEEN RESERVED FOR THE SHARE INCENTIVE SCHEMES, BEING 5% OF THE TOTAL ISSUED SHARE CAPITAL TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AND AT SUCH TIMES AS THE DIRECTORS MAY FROM TIME TO TIME AT THEIR DISCRETION DEEM F...	Management	Unknown	For
11	APPROVE TO WAIVE THE PRE-EMPTIVE RIGHTS TO WHICH ORDINARY SHARE HOLDERS MAY BE ENTITLED IN TERMS OF THE JSE LISTING REQUIREMENTS TO PARTICIPATE IN ANY FUTURE ISSUES OF NEW ORDINARY SHARES FOR CASH, SUBJECT TO THE TERMS OF THE JSE LISTING REQUIREMENTS TO ISSUE TO PUBLIC SHAREHOLDERS AND NOT TO RELATED PARTIES, SHARES OF A CLASS ALREADY IN USE, NOT EXCEEDING IN AGGREGATE 10% OF THE NUMBER OF SHARES IN THE COMPANY S ISSUED SHARE CAPITAL OF THAT CLASS, AT THE MAXIMUM PERMITTED DISCOUNT OF 10% OF THE...	Management	Unknown	For
12	APPROVE THE: 1) ANNUAL REMUNERATION OF THE DIRECTORS OF THE COMPANY AT THE RATE OF ZAR 120,000 PER ANNUM AND THE ANNUAL REMUNERATION OF THE CHAIRMAN OF THE COMPANY TO BE AT THE RATE OF ZAR 150,000 PER ANNUM WITH EFFECT FROM 01 APR 2004 AND THE ATTENDANCE FEE OF ZAR 25,000 AND ZAR 50,000 PER MEETING TO BE PAID TO THE DIRECTORS AND THE CHAIRMAN OF THE COMPANY RESPECTIVELY; 2) THE ANNUAL REMUNERATION OF THE COMMITTEE AND TRUSTEES AS: AUDIT COMMITTEE: CHAIRMAN: ZAR 10,000; ATTENDANCE PER MEETING: ZA...1	Management	Unknown	For
13	AMEND THE CLAUSE 1.2.34 OF THE MTN GROUP SHARE TRUST IT8412/95 BY DELETING AND REPLACING IT WITH THE NEW	Management	Unknown	For
14	AUTHORIZE ANY TWO DIRECTORS OF THE COMPANY TO DO ALL SUCH THINGS AS ARE NECESSARY AND TO SIGN ALL DOCUMENTS ISSUED BY THE COMPANY AS TO GIVE EFFECT TO THE RESOLUTIONS 5.S1, 6.1O1, 6.2O2, 6.3O3, 6.4O4	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 10/01/2004
TICKER: NSM     SECURITY ID: 637640103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. HALLA AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. ARNOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. DANZIG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FRANKENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT E. FLOYD KVAMME AS A DIRECTOR	Management	For	For
1.7	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. MCCRACKEN AS A DIRECTOR	Management	For	For
2	TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE EXECUTIVE OFFICER INCENTIVE PLAN, AS AMENDED.	Management	For	For
4	TO APPROVE THE ADOPTION OF THE 2005 EXECUTIVE OFFICER EQUITY PLAN.	Management	For	For

ISSUER NAME: NEDCOR LTD (FORMERLY NEDBANK GROUP LTD) MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: S55000103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE TO NOTE AND CONFIRM THE PAYMENT OF A DIVIDEND OF 44 CENTS PER SHARE	Management	Unknown	For
3	ELECT MR. N. DENNI AS A DIRECTOR	Management	Unknown	For
4	ELECT PROF. N. DEL FIGAJI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. M.L. NDLOVU AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. P.F. NHLEKO AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MESSRS M.W.T. BROWN AND R.M. HEAD AS THE DIRECTORS	Management	Unknown	For
8	APPROVE TO CONSIDER AND PUT TO VOTE THE APPOINTMENT OF ANY PERSONS ON PROPOSED AS A DIRECTOR IN TERMS OF ARTICLE 18.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	APPROVE THE NON-EXECUTIVE DIRECTORS FEES FOR THE PAST FY	Management	Unknown	For
10	APPROVE THE REMUNERATION PAID TO THE EXECUTIVE DIRECTORS FOR THE PAST FY	Management	Unknown	For
11	RE-APPOINT DELOITTE AND TOUCHE AND KPMG INC. AS JOINT AUDITORS	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE COMPANY AUDITORS	Management	Unknown	For
13	APPROVE TO PLACE THE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS	Management	Unknown	For
14	AMEND THE NECOR GROUP EMPLOYEE SHARE PURCHASE TRUST DEED	Management	Unknown	Against
15	APPROVE AND ADOPT THE NEDBANK GROUP SHARE OPTION MATCHED SHARE AND RESTRICTEDSHARE SCHEME AND THE NEDBANK GROUP SHARE SCHEME TRUST DEED	Management	Unknown	Against
16	GRANT AUTHORITY TO REPURCHASE SHARES	Management	Unknown	For
17	APPROVE TO CHANGE THE NAME TO NEBANK GROUP LIMITED	Management	Unknown	For

ISSUER NAME: NESTLE S.A. MEETING DATE: 04/14/2005
TICKER: NSRGY     SECURITY ID: 641069406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.	Management	For	None
2	APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	Management	For	None
3	APPROVAL OF THE RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	Management	For	None
4	APPROVAL OF THE DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	For	None
5	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE ORGANIZATION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 24 PARA. 1).1	Management	Against	None
6	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE TERM OF OFFICE AND ELECTION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2).1	Management	Against	None
7	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS (AMENDMENT TO ARTICLE 20).1	Management	Against	None
8	APPROVAL OF THE ELECTION TO THE BOARD OF DIRECTORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.	Management	For	None
9	APPROVAL OF THE ELECTION OF THE AUDITORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.	Management	For	None
10	MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).1	Management	Unknown	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS OF NESTLE S.A. AND THE NESTLE GROUP; ACKNOWLEDGE THE REPORTS OF THE AUDITORS	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE DECISION ON THE APPROPRIATION OF PROFIT, RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	Unknown	Take No Action
4	AMEND THE ARTICLE 24 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, REGARDING ORGANIZATION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	AMEND THE ARTICLE 23 PARAGRAPHS 1 AND 2 OF THE ARTICLES OF ASSOCIATION, REGARDING TERM OF THE OFFICE AND ELECTION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AMEND THE ARTICLE 20 OF THE ARTICLES OF ASSOCIATION, REGARDING RIGHT OF SHAREHOLDERS TO THE COMPLETE THE AGENDA	Management	Unknown	Take No Action
7	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT THE AUDITORS	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 212608, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: NEWCREST MINING LTD MEETING DATE: 10/27/2004
TICKER: --     SECURITY ID: Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORTS OF THE COMPANY AND ITS CONTROLLED ENTITIES FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-ELECT MR. IAN A. RENARD AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 69 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. RONALD C. MILNE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 69 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	PLEASE NOTE THAT THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 3 BY MR. PALMER OR HIS ASSOCIATE.THANK YOU.	N/A	N/A	N/A
5	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT UP TO 50,000 PERFORMANCE RIGHTS TO THE MANAGING DIRECTOR OF THE COMPANY, MR. ANTHONY PALMER, UNDER THE TERMS CONTAINED IN THE COMPANY S EXECUTIVE PERFORMANCE SHARE PLAN	Management	Unknown	For
6	AMEND THE COMPANY S CONSTITUTION REGARDING RETIREMENT OF DIRECTORS	Management	Unknown	Against
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: NEWMONT MINING CORPORATION OF CANADA LTD MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: 651641102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MESSRS GLEN A.BARTON, VINCENT A. CALARCO, MICHAEL S. HAMSON, LEO I.HAGDON, PIERRE LASSONDE, ROBERT J. MILLER, WAYNE W. MURDY, ROBIN A. PLUMBRIDGE, JOHN B. PRESCOTT, DONALD C. ROTH, SEYMOUR SCHULICH, JAMES V. TARANIK AS THE DIRECTORS	Management	Unknown	For
2	APPOINT PRICEWATERHOUSECOOPERS LLP AS NEWMONT S INDEPENDENT AUDITOR FOR 2005	Management	Unknown	For
3	APPROVE THE COMPANY S 2005 STOCK INCENTIVE PLAN	Management	Unknown	For
4	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: NEXITY, 75008 PARIS MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 234559, DUE TO ADDITIONAL RESOLUTIONS.ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE F...	N/A	N/A	N/A
3	AMEND ARTICLE OF ASSOCIATION NUMBER 19	Management	Unknown	Take No Action
4	AMEND ARTICLES OF ASSOCIATION NUMBER 11 AND 13	Management	Unknown	Take No Action
5	APPROVE TO REDUCE THE DURATION OF THE TERM OF OFFICE OF DIRECTORS TO 4 YEARS INSTEAD OF 6 YEARS AND ALSO AMEND ARTICLE OF ASSOCIATION NUMBER 13	Management	Unknown	Take No Action
6	APPROVE TO REDUCE THE CEILING DETERMINED BY THE CGM OF 28 SEP 2004 IN ITS RESOLUTION 7 AUTHORIZING THE BOARD OF DIRECTORS TO GRANT OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR SHARES OR PURCHASE OPTIONS, ON THE CONDITION OF THE ADOPTION OF THE RESOLUTION 5; CONSEQUENTLY, THE OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR SHARES AND THE GRANTED CALL OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES WHICH EXCEEDS 950,000 SHARES, I.E. 3.18% OF THE SHARE CAPITAL	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE EMPLOYEES OR THE OFFICERS, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 393,654 SHARES, I.E. 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 30 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, THE REPORTS OF THE STATUTORY AUDITORS, THE REPORT OF THE CHAIRMAN ON INTERNAL AUDIT PROCEDURES AND THE ORGANIZATION OF THE BOARD OF DIRECTORS, APPROVE THE CORPORATE FINANCIAL STATEMENTS FOR THE FYE 2004; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
9	APPROVE TO APPROPRIATE THE PROFITS, AMOUNTING TO: EUR 68,756,083.20, AS FOLLOWS: LEGAL RESERVE: EUR 3,437,804.16, GLOBAL DIVIDEND: EUR 29,858,998.00 ALLOCATION OF EUR 1.00 PER SHARE BALANCE TO THE RETAINED EARNINGS ACCOUNT: EUR 35,459,281.04, FOLLOWING THIS APPROPRIATION, THE EQUITY CAPITAL OF THE COMPANY WILL AMOUNT TO EUR 222,199,923.00, FOR A SHARE CAPITAL OF EUR 149,294,990.00; THE DIVIDEND WILL BE PAID ON 06 JUN 2005 AND THE ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; IN ACCORDANCE WITH...	Management	Unknown	Take No Action
10	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
11	RECEIVE THE MANAGEMENT REPORT OF THE GROUP OF THE BOARD OF DIRECTORS AND THE CONSOLIDATED ACCOUNTS AND THE REPORT OF THE STATUTORY AUDITORS ON CONSOLIDATED ACCOUNTS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
12	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, ACKNOWLEDGE THAT THE THRESHOLD OF 3% OF THE SHARE CAPITAL AFFECTED BY THE ARTICLE L. 225-23, PARAGRAPH 1 OF THE COMMERCIAL LAW WAS REACHED ON 31 DEC 2004 AND CONSIDERING THE ADOPTION OF THE RESOLUTION E.2, IT IS NECESSARY TO APPOINT A DIRECTOR REPRESENTING THE SHAREHOLDERS EMPLOYEES AMONG 2 APPLICANTS PROPOSED BY THE SUPERVISORY BOARD OF FCPENEXITY SHARES ON 29 APR 2005; CONSEQUENTLY, APPROVE TO DELIBERATE ON BOTH FOLLOWING RESOLUTIONS	Management	Unknown	Take No Action
13	APPOINT MRS. MARTINE CARETTE AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
14	APPOINT MRS. VERONIQUE MATTIS AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
15	ACKNOWLEDGE THAT THE RESOLUTION REFERRING TO THE APPLICATION HAS OBTAINED THEBIGGEST NUMBER OF VOTES; CONSEQUENTLY, ACCORDING TO THE PROVISIONS OF THE ARTICLE 11, APPOINT A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE I.E. YEARS UP TO THE CLOSE OF THE GENERAL MEETING RULING ON THE FINANCIAL STATEMENTS OF THE YE TO BE HELD ON	Management	Unknown	Take No Action
16	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, RATIFY THE TRANSFER OF THE HEADOFFICE DECIDED BY THE BOARD OF DIRECTORS DURING ITS MEETING OF 19 NOV 2004, WITH EFFECTIVENESS ON 13 DEC 2004	Management	Unknown	Take No Action
17	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 280,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION TO THE AUTHORITY GIVEN BY RESOLUTION 15 OF THE CGM OF 28 SEP 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AT ANY TIME, INCLUDING IN PERIOD OF PUBLIC OFFER, BY ANY MEANS, INCLUDING BY ACQUISITION OR TRANSFER OF BLOCKS OR BY USE OF OPTIONS OR OTHER FINANCIAL INSTRUMENTS OR BY THE ISSUE OF SECURITIES GIVING THE RIGHT TO SHARES OF THE COMPANY AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: 200% OF THE WEIGHTED AVERAGE OF QUOTE...	Management	Unknown	Take No Action
19	RATIFY THE CO-OPTATION OF MR. PASCAL ODDO WHO REPLACES MR. L.B.O. FRANCE GESTION AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
20	RATIFY THE CO-OPTATION OF MR. JACQUES BRION WHO REPLACES CDC ENTERPRISES EQUITY CAPITAL AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
21	RATIFY THE CO-OPTATION OF MR. MIGUEL SIELER WHO REPLACES N.I.P. LUX SARL, AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
22	APPOINT MR. CAISSE DES DEPOTS ET CONSIGNATIONS AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: NEXT PLC MEETING DATE: 11/29/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, FOR THE PURPOSES OF SECTIONS 164 AND 165 OF THE COMPANIES ACT 1985, THE PROGRAMME AGREEMENT TO BE ENTERED INTO BETWEEN THE COMPANY AND GOLDMAN SACHS INTERNATIONAL THE PROGRAMME AGREEMENT AND AUTHORIZE THE COMPANY TO ENTER INTO THE PROGRAMME AGREEMENT AND ALL AND ANY CONTINGENT FORWARD TRADES WHICH MAY BE EFFECTED OR MADE FROM TIME TO TIME UNDER OR PURSUANT TO THE PROGRAMME AGREEMENT FOR THE CONTINGENT OFF-MARKET PURCHASE BY THE COMPANY OF ITS OWN ORDINARY SHARES OF 10 PENCE EACH FOR C...	Management	Unknown	For

ISSUER NAME: NIDEC CORP MEETING DATE: 12/15/2004
TICKER: --     SECURITY ID: J52968104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE SHARE EXCHANGE ACQUISITION OF NIDEC-KYORI CORP.	Management	Unknown	For

ISSUER NAME: NIKE, INC. MEETING DATE: 09/20/2004
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JEANNE P. JACKSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE SHARE CONSOLIDATION	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME FOR STOCK-LINKED COMPENSATION PLAN	Management	Unknown	For
16	PLEASE NOTE THAT THE ISSUER RELEASED AN UPDATED VERSION OF THE PROXY STATEMENT AND SUPPLEMENTAL INFORMATION FOR YOUR REFERENCE. INVESTORS CAN ACCESS THIS REVISED MATERIAL THRU THE CORRESPONDING URL LINKS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: NIPPON ELECTRIC GLASS CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 3.50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - STREAMLINE BOARD STRUCTURE	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: NIPPON OIL CORP, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J5484F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 4, FINAL JY 6, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 2 BILLION SHARES TO 5 BILLION SHARES - AUTHORIZE PUBLIC ANNOUNCEMENTS IN ELECTRONIC FORMAT	Management	Unknown	Abstain
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR AND SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: NIPPON STEEL CORP MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J55999122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 5 YEN	Management	Unknown	For
2	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	ELECT A DIRECTOR	Management	Unknown	For
24	ELECT A DIRECTOR	Management	Unknown	For
25	ELECT A DIRECTOR	Management	Unknown	For
26	ELECT A DIRECTOR	Management	Unknown	For
27	ELECT A DIRECTOR	Management	Unknown	For
28	ELECT A DIRECTOR	Management	Unknown	For
29	ELECT A DIRECTOR	Management	Unknown	For
30	ELECT A DIRECTOR	Management	Unknown	For
31	ELECT A DIRECTOR	Management	Unknown	For
32	ELECT A DIRECTOR	Management	Unknown	For
33	ELECT A DIRECTOR	Management	Unknown	For
34	ELECT A DIRECTOR	Management	Unknown	For
35	ELECT A DIRECTOR	Management	Unknown	For
36	ELECT A DIRECTOR	Management	Unknown	For
37	ELECT A DIRECTOR	Management	Unknown	For
38	ELECT A DIRECTOR	Management	Unknown	For
39	ELECT A DIRECTOR	Management	Unknown	For
40	ELECT A DIRECTOR	Management	Unknown	For
41	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
42	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
43	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
44	APPROVE CONDOLENCE MONEY TO THE LATE CORPORATE AUDITOR JOSEI ITO AND RETIREMENT BONUSES TO RETIRING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: NISHI-NIPPON CITY BANK LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J56773104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	APPROVE REDUCTION IN CAPITAL RESERVES	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: NISSEN CO LTD MEETING DATE: 03/16/2005
TICKER: --     SECURITY ID: J57504102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF THE PROFIT FOR NO.35 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 12.50 PER SHARE JPY 25 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION BY ADDING ITS OBJECTIVES TO THE LIST IN AN ATTEMPT TO DIVERSIFY ITS OVERALL BUSINESS OPERATIONS	Management	Unknown	For
3	ELECT MR. TOSHIO KATAYAMA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. SHINYA SAMURA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. FUMIKAZU MORIMOTO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TAKAHIRO MOROE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. HIROSHI FUJII AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TETSUO KAWASHIMA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. NOBUYUKI ICHIBA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. SATOSHI FUJITA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. AKIO SATOU AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. HIDEO AOMATSU AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. HARUO TAHARA AS A STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO DIRECTORS AND EXECUTIVES OF THE COMPANY AND DIRECTORS OF ITS SELECTED SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
15	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE EMPLOYEES OF THE COMPANY AND THE DIRECTORS AND EMPLOYEES OF ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
16	: PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NITTO DENKO CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
8	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS; PLEASE REFER TO THE PAGE 7 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL1	Management	Unknown	For
9	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS OF EQUITY BASED COMPENSATION; PLEASE REFER TO THE PAGE 10 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOBEL BIOCARE HOLDING AG, OPFIKON MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: H5783Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDENDS FOR 2004 AS SPECIFIED	Management	Unknown	Take No Action
5	APPROVE THAT, OUT OF THE AGGREGATE CHF 2,074,006,295 OF GENERAL RESERVES AS SHOWN IN THE BALANCE SHEET DATED 31 DEC 2004, CHF 350,000,000 SHALL BE BOOKED INTO THE FREE RESERVES	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OTHER EXECUTIVE BODIES FOR THEIR SERVICES IN THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
7	RE-ELECT MR. MICHAEL ORSINGER, MRS. JANE ROYSTON AND MESSRS. ROLF SOIRON AND ERNST ZAENGERLE FOR A 1 YEAR TERM OF OFFICE TO THE MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT MESSRS. ANTOINE A. FIRMENICH AND ROBERT LILJA FOR A 1 YEAR TERM OF OFFICE TO THE NEW MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT KPMG FIDES PEAT, ZURICH, FOR A 1 YEAR TERM OF OFFICE AS AUDITOR AND GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE CHANGE OF DOMICILE FROM OPFIKON TO KLOTEN AND AMEND ARTICLE 1 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
11	AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY INSERTING A NEW PARAGRAPH 6AS SPECIFIED	Management	Unknown	Take No Action

ISSUER NAME: NOK CORP (FORMERLY NIPPON OIL SEAL INDUSTRY CO LTD), TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J54967104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 04/07/2005
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	Management	For	None
2	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	Management	For	None
3	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	Management	For	None
4	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	Management	For	None
5.1	ELECT PAUL J. COLLINS AS A DIRECTOR	Management	For	None
5.2	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
5.3	ELECT BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
5.4	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
5.5	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
5.6	ELECT MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
5.7	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
5.8	ELECT ARNE WESSBERG AS A DIRECTOR	Management	For	None
5.9	ELECT DAN HESSE AS A DIRECTOR	Management	For	None
5.10	ELECT EDOUARD MICHELIN AS A DIRECTOR	Management	For	None
6	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
7	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	Management	For	None
8	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	Management	For	None
9	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	Management	For	None
10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	Management	For	None
11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	Management	For	None
13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	Management	Unknown	None

ISSUER NAME: NORDDEUTSCHE AFFINERIE AG, HAMBURG MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: A7289P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003/2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 32,495,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.65 PER NO-PAR SHARE EUR 10,779,020 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 01 APR 2005	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND FRANKFURT, AS THE AUDITORS FOR THE FY 2004/2005	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NEITHER MORE THAN 20% ABOVE, NOR MORE THAN 50% BELOW, THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE PRICE OF THE SHARES IS NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, FOR THE CONVERSION OF BONDS, OR FOR THE EXE...	Management	Unknown	Take No Action
8	APPROVE THE CREATION OF NEW CONTINGENT CAPITAL AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 42,763,776 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 30 MAR 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR A CAPITAL INCREASE OF UP TO 10% AGAINST PAYMENT IN CASH IF THE NEW SHARES ARE SOLD AT A PRICE NOT MATERIA...	Management	Unknown	Take No Action
9	GRANT AUTHORITY TO ISSUE WARRANT AND/OR CONVERTIBLE BONDS, THE ADJUSTMENT OF THE CONTINGENT CAPITAL II, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER AND/OR REGISTERED BONDS OF UP TO EUR 300,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING OPTION AND/OR CONVERTIBLE RIGHTS FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 30 MAR 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION ...	Management	Unknown	Take No Action
10	AMEND SECTION 11(8) AND 20(1) OF THE ARTICLES OF ASSOCIATION1	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORFOLK SOUTHERN CORPORATION MEETING DATE: 05/12/2005
TICKER: NSC     SECURITY ID: 655844108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERALD L. BALILES AS A DIRECTOR	Management	For	For
1.2	ELECT GENE R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES W. MOORMAN, IV AS A DIRECTOR	Management	For	For
1.4	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.	Management	For	For
3	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION LONG-TERM INCENTIVE PLAN, AS AMENDED.	Management	For	For
4	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED.	Management	For	For

ISSUER NAME: NORSK HYDRO ASA MEETING DATE: 05/03/2005
TICKER: NHY     SECURITY ID: 656531605
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ANNUAL ACCOUNTS AND ANNUAL REPORT FOR 2004 FOR NORSK HYDRO ASA AND THE GROUP, AND THE PAYMENT OF DIVIDEND.	Management	For	None
2	INFORMATION ABOUT GUIDELINES FOR THE REMUNERATION TO THE EXECUTIVE MANAGEMENT.	Management	For	None
3	REMUNERATION TO THE AUDITOR.	Management	For	None
4	ORDINARY ELECTION OF 2 MEMBERS TO THE NOMINATION COMMITTEE.	Management	For	None
5	A SHAREHOLDER HAS PROPOSED THE FOLLOWING MOTION: THE ANNUAL GENERAL MEETING STRONGLY RECOMMENDS THAT THE COMPANY INTENSIFY ITS CONCENTRATION ON TECHNOLOGICAL INNOVATION AND INCREASE ITS R&D APPROPRIATIONS FROM TODAY S LEVEL OF 0.5 PERCENT OF THE COMPANY S TURNOVER TO 2 PERCENT, MAINTAINING ITS R&D COMMITMENT AT THE HIGHER LEVEL FOR THE FORSEEABLE FUTURE.1	Shareholder	Against	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVARTIS AG, BASEL MEETING DATE: 03/01/2005
TICKER: --     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action

ISSUER NAME: NOVARTIS AG, BASEL MEETING DATE: 03/01/2005
TICKER: --     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004	Management	Unknown	Take No Action
2	APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A DIVIDEND; A TOTAL DIVIDEND PAYMENT OF CHF 2,610,034,767 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.05 PER REGISTERED SHARE OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS, PAYMENT WILL BE MADE WITH EFFECT FROM 04 MAR 2005	Management	Unknown	Take No Action
4	APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 19,019,500, FROM CHF 1,388,605,000 TO CHF 1,369,585,500, THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES BE SUBSEQUENTLY CANCELLED AND AMEND THE RELEVANT CLAUSE IN THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS I) TO LAUNCH A FIFTH SHARE REPURCHASE PROGRAM TO A MAXIMUM AMOUNT OF CHF 4 BILLION, WITH THE AIM OF CANCELING THE SHARES BOUGHT BACK AND II) TO REPURCHASE FOR CANCELLATION OWN SHARES BEYOND THE LIMIT OF 10% OF THE SHARE CAPITAL OF NOVARTIS AG IN THE COURSE OF EITHER THE COMPLETION OF THE EXISTING FOURTH SHARE REPURCHASE PROGRAM OF CHF 3 BILLION OR THE IMPLEMENTATION OF THE FIFTH PROGRAM1	Management	Unknown	Take No Action
6	RE-ELECT DR. H.C. BIRGIT BREUEL AS A BOARD OF DIRECTOR FOR A TWO-YEAR TERM	Management	Unknown	Take No Action
7	RE-ELECT PROF. DR. PETER BURCKHARDT AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
8	RE-ELECT MR. ALEXANDRE F. JETZER AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
9	RE-ELECT MR. PIERRE LANDOLT AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
10	RE-ELECT PROF. DR. ULRICH LEHNER AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
11	APPOINT PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS AND THE GROUP AUDITORS, FOR A FURTHER YEAR	Management	Unknown	Take No Action
12	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
13	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 206785, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/09/2005
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS ORAL REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
3	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT 2004 AND APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	APPROVE TO DISTRIBUTE THE PROFIT ACCORDING TO THE ADOPTED ANNUAL REPORT 2004	Management	Unknown	For
5	RE-ELECT MR. MADS OVLISEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
6	RE-ELECT MR. STEN SCHEIBYE AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
7	RE-ELECT MR. KURT BRINER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. NIELS JACOBSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT ANKER NIELSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. JORGEN WEDEL AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	ELECT MR. HENRIK GURTLER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	ELECT MR. GORAN A. ANDO AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT PRICEWATERHOUSECOOPERS AS THE AUDITORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AND AT THE PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION OF UP TO 10% OF ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRES AT THE NEXT AGM	Management	Unknown	For
15	MISCELLANEOUS	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVOZYMES A/S MEETING DATE: 03/16/2005
TICKER: --     SECURITY ID: K7317J117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	Take No Action
3	RECEIVE AND APPROVE THE AUDITED ANNUAL REPORT INCLUDING DISCHARGE OF MANAGEMENT AND BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	Take No Action
4	APPROVE TO DISTRIBUTE THE PROFIT OR COVER THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT A DIVIDEND OF DKK 3.50 PER A/B SHARE OF DKK 10	Management	Unknown	Take No Action
5	RE-ELECT MR. PAUL PETER AAS AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RE-ELECT MR. HENRIK GURTLER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	RE-ELECT MR. JERKER HARTWALL AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	RE-ELECT MR. KURT ANKER NIELSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT MR. WALTHER THYGESEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	RE-ELECT MR. HANS WERDELIN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS	Management	Unknown	Take No Action
12	APPROVE TO REDUCE THE COMPANY S SHARE CAPITAL BY CANCELING PART OF THE COMPANY HOLDING OF OWN B SHARES, TOTALING A NOMINAL VALUE OF DKK 30,000,000 AND CORRESPONDINGLY AMEND ARTICLE 4.1 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, TO LET THE COMPANY ACQUIRE OWN SHARES OF UPTO 10% OF THE SHARE CAPITAL AT THE PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION OF UP TO 10%, CF. SECTION 48 OF THE DANISH PUBLIC COMPANIES ACT; AUTHORITY EXPIRES UNTIL THE NEXT AGM	Management	Unknown	Take No Action
14	ANY OTHER BUSINESS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NRJ GROUP MEETING DATE: 02/17/2005
TICKER: --     SECURITY ID: F6637Z112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE NOTE OF THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY BOARD AND THE CHAIRMAN OF THE SUPERVISORY BOARD, AS WELL AS THE GENERAL REPORT OF THE AUDITORS, APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 30 SEP 2004, IN THE FORM PRESENTED TO THE MEETING; APPROVE THE NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 11,832.00 WITH A CORRESPONDING TAX OF EUR 354.99	Management	Unknown	Take No Action
2	ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE COMMITTEE ON THE GROUP MANAGEMENT INCLUDED IN THE MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY BOARD, THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING A CONSOLIDATED RESULT OF EUR 70,562,000.00 AND A NET PROFIT GROUP SHARE OF EUR 70,568,000.00	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 32,246,136.39 TO THE GLOBAL DIVIDEND: EUR 25,079,404.16 THE BALANCE TO THE ORDINARY RESERVE: EUR 7,166,732.23 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.29 PER SHARE; THIS DIVIDEND WILL BE PAID ON 28 FEB 2005	Management	Unknown	Take No Action
4	ACKNOWLEDGE THE NOTE OF THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-86 ET SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE NOTE OF THE INFORMATION MENTIONED IN THE REPORTS OF THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE AUDITORS ON THE INTERNAL CONTROL PROCEDURES	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE COMMITTEE ON THE USE OF THE AUTHORIZATION GRANTED BY THE EGM OF 13 SEP 2001 AND THE SPECIAL REPORT OF THE EXECUTIVE COMMITTEE ON STOCK OPTION PLANS	Management	Unknown	Take No Action
7	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, OF THE SUPERVISORY BOARD AND TO THE AUDITORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 50,000.00 TO BE ALLOCATED TO ITS MEMBERS AS ATTENDANCE FEES	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 30.00, MINIMUM SELLING PRICE: EUR 12.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 3% OF THE NUMBER OF SHARES MAKING UP THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
11	APPROVE TO CHANGE THE END-DATE OF THE COMPANY FY TO 31 DEC OF EVERY YEAR	Management	Unknown	Take No Action
12	AMEND THE ARTICLE OF ASSOCIATION NUMBER 16 AS FOLLOWS: ARTICLE 16 - FY: THE FY SHALL COMMENCE ON 01 JAN AND END ON 31 DEC	Management	Unknown	Take No Action
13	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
14	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: NUCOR CORPORATION MEETING DATE: 05/12/2005
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. BROWNING AS A DIRECTOR	Management	For	For
1.2	ELECT VICTORIA F. HAYNES AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. WALTERMIRE AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005	Management	For	For
3	APPROVE THE AMENDMENT TO NUCOR S RESTATED CERTIFICATE OF INCORPORATION INCREASING ITS AUTHORIZED COMMON STOCK FROM 200,000,000 SHARES TO 400,000,000 SHARES	Management	For	For
4	APPROVE THE 2005 STOCK OPTION AND AWARD PLAN	Management	For	Against

ISSUER NAME: OCEAN RIG ASA MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: R6492Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	OPENING OF THE MEETING BY THE CHAIRMAN OF THE BOARD, MR. GEIR AUNE AND REGISTRATION OF THE SHAREHOLDERS PRESENT	Management	Unknown	Take No Action
4	ELECT THE CHAIRPERSON OF THE MEETING AND AT LEAST ONE PERSON TO CO-SIGN THE MINUTES	Management	Unknown	Take No Action
5	APPROVE THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNTS AND THE DIRECTOR S REPORT FOR 2004, INCLUDING SETTLEMENT OF THE LOSS FOR THE YEAR	Management	Unknown	Take No Action
7	APPROVE TO DETERMINE THE REMUNERATION TO THE MEMBERS OF THE BOARD	Management	Unknown	Take No Action
8	APPROVE THE AUDITOR S FEES	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE ITS OWN SHARES	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE UP TO 20% OF NEW SHARE CAPITAL	Management	Unknown	Take No Action
11	ELECT THE MEMBERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATIONS	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: GRANT DISCHARGE OF LIABILITY OF AND INDEMNIFICATION OF THE MEMBERS OF THE BOARD	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/24/2005
TICKER: OMC     SECURITY ID: 681919106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. WREN AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERROL M. COOK AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SENIOR MANAGEMENT INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2005	Management	For	For

ISSUER NAME: ORIENT OVERSEAS (INTERNATIONAL) LTD MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: G67749120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DECEMBER 2004	Management	Unknown	For
3	APPROVE THAT, CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OFHONG KONG LIMITED GRANTING LISTING OF AND PERMISSION TO DEAL IN THE NEW SHARES OF USD 0.10 EACH INDIVIDUALLY A BONUS SHARE AND COLLECTIVELY THE BONUS SHARES IN THE CAPITAL OF THE COMPANY TO BE ISSUED: A) TO CAPITALIZE SUCH AMOUNT NECESSARY TO GIVE EFFECT TO THE ISSUE OF THE BONUS SHARES THAT IS FOR THE TIME BEING STANDING TO THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO APPLY SU...1	Management	Unknown	For
4	RE-ELECT THE DIRECTORS AND FIX THEIR REMUNERATION FOR 2005	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS OR WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: A RIGHTS ISSUE; OR BONUS ISSUE; OR ISSUE OF SCRIPT DIVIDENDS OR THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY SHARES, BONDS, WARRANTS...	Management	Unknown	For
7	AUTHORIZE THE COMPANY TO PURCHASE SHARES OF ALL CLASSES IT THE CAPITAL OF THECOMPANY, SECURITIES CONVERTIBLE INTO SHARES AND OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR OR PURCHASE ANY SHARES OR SUCH CONVERTIBLE SECURITIES, PROVIDED HOWEVER THAT THE AGGREGATE NOMINAL AMOUNT OF SUCH SHARES, OR AS THE CASE MAY BE CONVERSION, SUBSCRIPTION OR PURCHASE RIGHTS ATTACHING TO THE RESPECTIVE SECURITY, TO BE PURCHASED SHALL NOT EXCEED 10%, OF THE AGGREGATE NOMINAL AMOUNT OF SUCH SHARES, OR AS T...	Management	Unknown	For
8	APPROVE THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT SHARES PURSUANTTO THE RESOLUTION SET OUT IN ITEM 6(A) OF THE NOTICE OF THIS MEETING BE EXTENDED BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED, OR THAT SHARE CAPITAL WHICH WOULD FALL TO BE SUBSCRIBED OR PURCHASED PURSUANT TO THE CONVERSION, SUBSCRIPTION OR PURCHASE RIGHTS ATTACHING TO ANY OTHER SECURITIES PURCHASED, BY THE COMPANY PURSUANT TO THE AUTHORITY G...1	Management	Unknown	For
9	AMEND THE EXISTING BYE-LAW 87(2) OF THE COMPANY S BYE-LAWS BY DELETING IN ITSENTIRETY AND SUBSTITUTING THERE FOR THE FOLLOWING: AT EACH AGM ONE-THIRD OF THE DIRECTORS FOR THE TIME BEING OR, IF THEIR NUMBER IS NOT A MULTIPLE OF THREE, THE NUMBER NEAREST TO BUT NOT LESS THIN ONE-THIRD SHALL RETIRE FROM OFFICE BY ROTATION PROVIDED THAT EVERY DIRECTOR SHALL BE SUBJECT TO RETIREMENT AT LEAST ONCE EVERY THREE YEARS1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORIX CORP MEETING DATE: 06/21/2005
TICKER: --     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For

ISSUER NAME: ORPEA, PUTEAUX MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: F69036105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND TO APPROPRIATE THE INCOME AS FOLLOWS: EARNINGS FOR THE FY: EUR 9,953,996.00, LEGAL RESERVE: EUR 497,700.00, THE BALANCE TO THE CARRY FORWARD ACCOUNT: EUR 9,456,296.00, IN ACCORDANCE WITH THE REGULATIONS IN FORCE	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-CLAUDE MARIAN, MRS. BRIGITTE MICHEL AND MR. ALEXANDRE MALBASA AS THE DIRECTORS FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 30,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 20.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARES COMPRISING THE SHARE CAPITAL, AND TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 0.5% OF THE COMPANY CAPITAL; AUTHORITY EXPIRES AT THE END OF 12 MONTHS ; AND TO TAKE ALL ...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR EVERY OTHER PRIOR SIMILAR DECISION AND NOTABLY, THE ONE OF 29 JUN 2004, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, COMPANY S SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SH...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR EVERY SIMILAR PRIOR AUTHORIZATION, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TA...	Management	Unknown	Take No Action
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR EVERY PRIOR AUTHORISATION ON THESAME SUBJECT AND NOTABLY THE 29 OF JUN 2004 ONE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF ISSUING, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, COMPANY S SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH RESOLUTIONS 9 AND 11, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND WITHIN THE LIMIT OF 10% OF THE INITIAL ISSUE AND AT THE SAME PRICE AS THE ONE OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH RESOLUTION NUMBER 11 AND WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL, TO SET THE ISSUE PRICE OF THE EQUITY SECURITIES OR SECURITIES TO BE ISSUED, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE GENERAL MEETING; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
15	RECEIVE THE BOARD OF DIRECTORS REPORT AND CONSEQUENTLY TO THE ADOPTION OF RESOLUTIONS NUMBER 9, 10, 11, 12 AND 13, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING SHALL BE MAINTAINED DURING PERIODS WHEN CASH OR STOCK TENDER OFFERS ARE IN EFFECT FOR THE COMPANY S SHARES; AUTHORITY EXPIRES AT THE END OF 1 YEAR	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IF RESOLUTIONS 9, 10 AND 11 ARE BEING VOTEDFOR, TO SAVE 1% OF EVERY INCREASE OF THE SHARE CAPITAL, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED EUR 300,000.00 AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR MORE TRANSACTIONS, WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OR SOME OF THEM OF ORPEA AND ITS SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 90,000 SHARES; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 12 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 12 MONTHS	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: PADDY POWER PLC MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: G68673105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF EUR 0.1252 PER SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-APPOINT MR. BREON CORCORAN AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. BRODY SWEENEY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ROSS IVERS AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH REGULATION 87 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS FOR THE YE 31 DEC 2005	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983 UP TO AN AGGREGATE NOMINAL AMOUNT NOT EXCEEDING THE AUTHORIZED UNISSUED CAPITAL OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF REGULATION 8(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH THE PROVISIONS OF THEIR AUTHORITY PURSUANT TO SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983 SUBSECTION (1) OF SECTION 23 OF COMPANIES ACT DID NOT APPLY; PURSUANT TO REGULATION 8(D)(II), THE MAXIMUM AGGREGATE NOMINAL VALUE OF SHARES TO WHICH THIS AUTHORITY RELATES SHALL BE AN AGGREGATE NOMINAL VALUE EQUAL TO 5% OF ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY BEING A BODY CORPORATE REFERRED TO IN THE EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANIES SUBSIDIARIES REGULATIONS 1997 OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT 1990 OF THE SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH THE SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 1990 AND TO THE RESTRICTIONS AND PROVISION S...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PARCO CO LTD MEETING DATE: 05/28/2005
TICKER: --     SECURITY ID: J63567101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 131 MILLION TO 320MILLION SHARES	Management	Unknown	Against
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/04/2005
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT S.S REINEMUND AS A DIRECTOR	Management	For	For
1.7	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.8	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.9	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.10	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.11	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.12	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: PERNOD-RICARD MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: THE CONTRIBUTION IN KIND FOR THE SHARES EXCHANGED FOR THE PERNOD RICARD SHARES WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT, A MAXIMUM OF 140,031,645,570 SHARES OF CLASS B OF THE ALLIED DOMECQ COMPANY WHICH WILL BE CONTRIBUTED WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT; THE VALUATION OF THE CONTRIBUTION, A TOTAL MAXIMUM AMOUNT OF EUR 2,053,200,000.00, CORRESPONDING TO AN AMOUNT OF EUR 0,0146624 PER SHARES B CONTRIBUTED; THE CONSIDERATION FOR THE CONTRIBUTION, 0.0001264 PERNOD RICARD...	Management	Unknown	Take No Action
2	APPROVE, ONLY IF THE SCHEME OF ARRANGEMENT HAS BECOME EFFECTIVE, AND EFFECTIVE ON THE DATE THE SCHEME OF ARRANGEMENT COMES INTO FORCE, THAT: THE CAPITAL OF PERNOD RICARD IS INCREASED BY A MAXIMUM AMOUNT OF EUR 54,870,000.00 BY WAY OF ISSUING A MAXIMUM NUMBER OF 17,700,000 PERNOD RICARD SHARES, THE NEW SHARES WILL HAVE A NOMINAL VALUE OF EUR 3.10 EACH, WITH A UNIT CONTRIBUTION PREMIUM OF EUR 112.90 FULLY PAID-IN, BEARING THE SAME ACCRUING DIVIDEND AS THE OLDS HARES, A GLOBAL CONTRIBUTION PREMIUM ...	Management	Unknown	Take No Action
3	AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE RESOLUTIONS, THE ARTICLE 6 OF ASSOCIATION CAPITAL STOCK IN ORDER TO SET THE SHARE CAPITAL AT EUR 218,500,651.10, INCREASED OF THE TOTAL PAR VALUE OF THE PERNOD RICARD SHARES ISSUED WITH USE OF THE RESOLUTION 2, I.E., 70,484,081 SHARES OF THE TOTAL NUMBER OF PERNOD RICARD SHARES ISSUED IN ACCORDANCE WITH RESOLUTION 2	Management	Unknown	Take No Action
4	AUTHORIZE THE CHAIRMAN AND MANAGING DIRECTOR OF PERNOD RICARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND IN PARTICULAR, TO REGISTER THAT THE SCHEME ARRANGEMENT HAS BECOME EFFECTIVE AND THAT THE SUSPENSIVE CONDITION OF THE CONTRIBUTION IS REALIZED	Management	Unknown	Take No Action
5	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
6	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO TH...	N/A	N/A	N/A
7	PLEASE NOTE THAT THE MEETING HELD ON 20 JUN 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 30 JUN 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE 23 JUN 2005. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: PFLEIDERER AG, NEUMARKT MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: D60638133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE BE ADVISED THAT PFLEIDERER AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT MR. WOLFGANG HAUPT AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT MR. FRIEDHELM PAEFGEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE TO ADJUST THE REMUNERATION FOR THE SUPERVISORY BOARD AND AMEND THE ARTICLES OF ASSOCIATION FROM THE FY 2005 ON, EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 21,000 AND A VARIABLE REMUNERATION OF EUR 150 FOR EVERY EUR 0.01 DIVIDEND PER SHARE IN EXCESS OF EUR 0.11; THE CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE TWICE AND THE DEPUTY CHAIRMAN OF THE SUPERVISORY BOARD AND THE CHAIRMAN OF A COMMITTEE ONE AND A HALF TIMES AND AN ORDINARY COMMITTEE M...	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS, AS FOLLOWS: SECTION 18(1), REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING1	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 4,268,500 OWN SHARES, AT A PRICE DIFFERING NEITHER MORE THAN 10 % FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE OR BY WAY OF A REPURCHASE OFFER AT A PRICE NEITHER MORE THAN 25 % ABOVE NOR MORE THAN 5 % BELOW THE MARKET PRICE OF THE SHARES ON OR BEFORE 13 DEC 2006 AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ...	Management	Unknown	Take No Action
10	APPOINT THE KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND FRANKFURT, AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/27/2005
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. DUNHAM AS A DIRECTOR	Management	For	For
1.2	ELECT W. FRANKE AS A DIRECTOR	Management	For	For
1.3	ELECT R. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT J. STEVEN WHISLER AS A DIRECTOR	Management	For	For
2	APPROVE THE PHELPS DODGE CORPORATION 2006 EXECUTIVE PERFORMANCE INCENTIVE PLAN	Management	For	For
3	APPROVE AN AMENDMENT TO THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES	Management	For	For
4	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2005	Management	For	For

ISSUER NAME: PHONAK HOLDING AG, STAEFA MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: H62042124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT 20 MAR 2004	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
5	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: X6922W204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	Take No Action
2	APPOINT THE MEETING S CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY	Management	Unknown	Take No Action
4	APPROVE THE AGENDA	Management	Unknown	Take No Action
5	APPOINT THE SCRUTINY COMMISSION	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT S REPORT ON THE COMPANY S ACTIVITY IN 2004 AND THE FINANCIAL STATEMENT FOR THE YEAR 2004	Management	Unknown	Take No Action
7	APPROVE THE SUPERVISORY BOARD S REPORT ON EXAMINATION OF THE MANAGEMENT S REPORT ON THE COMPANY S ACTIVITY IN 2004 AND THE REPORT ON EXAMINATION OF THE FINANCIAL STATEMENT FOR THE YEAR 2004	Management	Unknown	Take No Action
8	ADOPT THE MANAGEMENT S REPORT ON THE COMPANY S ACTIVITY IN 2004 AND THE FINANCIAL STATEMENT FOR THE YEAR 2004	Management	Unknown	Take No Action
9	ADOPT THE PROFIT FOR 2004 DISTRIBUTION	Management	Unknown	Take No Action
10	ADOPT THE DUTIES FULFILLING BY THE MANAGEMENT	Management	Unknown	Take No Action
11	ADOPT THE DUTIES FULFILLING BY THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE MANAGEMENT S REPORT ON THE ACTIVITY OF THE COMPANY S CAPITAL GROUP IN 2004 AND THE CONSOLIDATED FINANCIAL STATEMENT OF THE COMPANY S CAPITAL GROUP FOR THE YEAR 2004	Management	Unknown	Take No Action
13	ADOPT THE MANAGEMENT S REPORT ON THE ACTIVITY OF THE COMPANY S CAPITAL GROUP IN 2004 AND THE CONSOLIDATED FINANCIAL STATEMENT OF THE COMPANY S CAPITAL GROUP	Management	Unknown	Take No Action
14	APPROVE THE DISPOSAL SALE OR LEASE OF SELF-OPERATING PARTS OF THE COMPANY	Management	Unknown	Take No Action
15	APPROVE THE CORPORATE GOVERNANCE PRINCIPLES FOR THE ISSUERS OF THE SHARES, CONVERTIBLE BONDS AND PRE-EMPTIVE CONVERSIONS BONDS ADMITTED TO THE PUBLIC TRADING	Management	Unknown	Take No Action
16	AMEND THE ARTICLES OF ASSOCIATION OF THE PKN ORLEN AND AUTHORIZE THE SUPERVISORY BOARD TO AGREE THE UNIFIED TEXT OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
17	AMEND THE CONSTITUTION OF THE GENERAL MEETING OF THE PKN ORLEN AND ADOPT THE UNIFIED TEXT OF THE CONSTITUTION OF THE GENERAL MEETING OF SHAREHOLDERS OF THE PKN ORLEN	Management	Unknown	Take No Action
18	APPROVE TO ESTABLISH THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	APPROVE THE CHANGES TO THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE ISSURANCE CONDITIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF THE PKN ORLEN	Management	Unknown	Take No Action
21	CLOSURE OF THE MEETING	Management	Unknown	Take No Action

ISSUER NAME: POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: X6919X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	Take No Action
2	APPOINT THE MEETING S CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY	Management	Unknown	Take No Action
4	APPROVE THE AGENDA	Management	Unknown	Take No Action
5	APPROVE THE MEETING S RULES ON VOTING	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT S REPORT ON COMPANY S ACTIVITY IN 2004, THE FINANCIAL STATEMENT FOR 2004, THE MANAGEMENT S MOTION ON PROFIT FOR 2004 DISTRIBUTION	Management	Unknown	Take No Action
7	APPROVE THE SUPERVISORY BOARD S REPORT ON EXAMINATION OF: THE FINANCIAL STATEMENT FOR 2004, THE MANAGEMENT S REPORT ON BANK S ACTIVITY IN 2004 AND THE SUPERVISORY BOARD S REPORT ON ACTIVITY	Management	Unknown	Take No Action
8	APPROVE THE MANAGEMENT S REPORT ON ACTIVITY IN 2004	Management	Unknown	Take No Action
9	APPROVE THE FINANCIAL STATEMENT FOR 2004	Management	Unknown	Take No Action
10	APPROVE THE SUPERVISORY BOARD S REPORT ON ACTIVITY IN 2004	Management	Unknown	Take No Action
11	APPROVE THE 2004 PROFIT DISTRIBUTION	Management	Unknown	Take No Action
12	APPROVE THE DIVIDEND PAYMENT FOR THE FY 2004	Management	Unknown	Take No Action
13	APPROVE THE DUTIES FULFILLING BY THE MANAGEMENT	Management	Unknown	Take No Action
14	APPROVE TO GRANT THE PRESIDENT THE ANNUAL REWARD	Management	Unknown	Take No Action
15	APPROVE THE DUTIES FULFILLING BY THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	APPROVE THE RAISE OF THE RESERVE FUND IN CASE OF REBOOKING UPDATE CAPITAL OF VALUATION OF THE FIXED ASSETS	Management	Unknown	Take No Action
17	APPROVE THE SEPARATION OF THE BANK S RESERVE FUND IN CASE OF RISING FUND FOR THE BROKERAGE ACTIVITY	Management	Unknown	Take No Action
18	APPROVE THE MANAGEMENT S REPORT ON ACTIVITY OF THE BANK S CAPITAL GROUP IN 2004	Management	Unknown	Take No Action
19	APPROVE THE CONSOLIDATED FINANCIAL STATEMENT OF THE CAPITAL GROUP FOR 2004	Management	Unknown	Take No Action
20	ADOPT THE COMPANY S FINANCIAL STATEMENT ACCORDING TO THE INTERNATIONAL REPORTING STANDARDS	Management	Unknown	Take No Action
21	ADOPT THE CHANGES TO THE COMPANY S STATUTE TEXT	Management	Unknown	Take No Action
22	APPOINT THE SUPERVISORY BOARD S MEMBERS	Management	Unknown	Take No Action
23	ADOPT THE RULES ON REMUNERATION OF THE SUPERVISORY BOARD S MEMBERS	Management	Unknown	Take No Action
24	CLOSURE OF THE MEETING	Management	Unknown	Take No Action

ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/26/2005
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSE ALVES AS A DIRECTOR	Management	For	For
1.2	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND W. LEBOEUF AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE T. SMITH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT L. WOOD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE A NON-EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: PRECISION CASTPARTS CORP. MEETING DATE: 08/11/2004
TICKER: PCP     SECURITY ID: 740189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER R. BRIDENBAUGH AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.3	ELECT J. FRANK TRAVIS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: PRUDENTIAL FINANCIAL, INC. MEETING DATE: 06/07/2005
TICKER: PRU     SECURITY ID: 744320102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. UNRUH AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF THE PRUDENTIAL FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against

ISSUER NAME: PRUDENTIAL PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR YE31 DEC 2004 WITH THE AUDITOR S REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. C.P. MANNING AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R.G. MENDOZA AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. G.M. WOOD AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.H. ROSS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. M.W.O. GARRETT AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. K.B. DADISETH AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE COMPANY S ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO FIX THE AMOUNT OF ITS REMUNERATION	Management	Unknown	For
10	DECLARE A FINAL DIVIDEND OF 10.65 PENCE PER ORDINARY SHARE OF THE COMPANY FORTHE YE 31 DEC 2004, WHICH SHALL BE PAYABLE TO SHAREHOLDERS WHO ARE ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 18 MAR 2005	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY OR PURSUANT TO ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 WITH THE SECTION 80 AMOUNT IN RESPECT OF THE COMPANY S ORDINARY SHARES SHALL BE GBP 31,220,000 AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION SUBJECT TO RESOLUTION 11 AND FOR THIS PURPOSE ALLOTMENT OF EQUITY SECURITIES SHALL INCLUDE A SALE OF RELEVANT SHARES AS PROVIDED IN SECTION 94(3A) OF THAT ACT AS IF SECTION 89(1) PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I THE MAXIMUM AGGREGATE NOMINAL AMOU...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 237 MILLION ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE EXCLUSIVE OF EXPENSES OF 5 PENCE AND EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS ...1	Management	Unknown	For
14	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/08/2005
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. KAHN AS A DIRECTOR	Management	For	For
1.2	ELECT DUANE A. NELLES AS A DIRECTOR	Management	For	For
1.3	ELECT BRENT SCOWCROFT AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 3 BILLION TO 6 BILLION.	Management	For	For
4	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED REFERENCES TO THE COMPANY S INITIAL PUBLIC OFFERING.	Management	For	For
5	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 25, 2005.	Management	For	For

ISSUER NAME: QUICKSILVER RESOURCES INC. MEETING DATE: 05/17/2005
TICKER: KWK     SECURITY ID: 74837R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS F. DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK J. WARNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY1	Management	For	For
3	AMENDMENT TO THE 2004 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RAYTHEON COMPANY MEETING DATE: 05/04/2005
TICKER: RTN     SECURITY ID: 755111507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA M. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERIC M. POSES AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA G. STUNTZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	AMENDMENT TO CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS	Management	For	For
4	AMENDMENTS TO 2001 STOCK PLAN	Management	For	Against
5	AMENDMENTS TO 1997 NONEMPLOYEE DIRECTORS RESTRICTED STOCK PLAN	Management	For	Against
6	MACBRIDE PRINCIPLES	Shareholder	Against	Against
7	MAJORITY VOTING FOR DIRECTORS	Shareholder	Against	Against
8	ELECT RETIREE AS DIRECTOR	Shareholder	Against	Against

ISSUER NAME: RECKITT BENCKISER PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G7420A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004, WHICH ENDED ON 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTOR S REMUNERATION REPORT AND THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON	Management	Unknown	For
3	APPROVE A FINAL DIVIDEND OF 18P PER ORDINARY SHARE BE PAID ON 26 MAY 2005 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 04 MAR 2005	Management	Unknown	For
4	RE-ELECT MR. ADRIAN BELLAMY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. GEORGE GREENER AS A DIRECTOR, UNDER COMBINED CODE PROVISION A.7.2	Management	Unknown	For
6	ELECT MR. GRAHAM MACKAY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,438,000 AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORIT...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94 OF THAT ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED: A) TO THE ALLOTMEN...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY AS PER SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY PURCHASED IS 72,500,000 ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 06 MAR 2005 ; (B)THE MAXIMUM PRICE AT WHICH O...1	Management	Unknown	For
11	APPROVE A) THE RECKITT BENCKISER 2005 SAVINGS-RELATED SHARE OPTION PLAN, AS SPECIFIED IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005 AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE AND IS HEREBY ADOPTED AND THAT THE DIRECTORS OR A COMMITTEE OF THE BOARD OF DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME INCLUDING ANY CONSEQUENTIAL AMENDMENTS TO OBTAIN THE APPROVAL OF THE INLAND REVENUE UNDER THE PROVISIONS OF ...1	Management	Unknown	For
12	APPROVE A) THE RECKITT BENCKISER 2005 GLOBAL STOCK PROFIT PLAN IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS, OR A COMMITTEE OF THE BOARD OF DIRECTORS, BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME AND B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF T...1	Management	Unknown	For
13	APPROVE A) THE RECKITT BENCKISER 2005 USA SAVINGS-RELATED SHARE OPTION PLAN, IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT, OR GIVE EFFECT TO THE SAME AND (B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF THIS RESOLUTION EXCEPT THAT...1	Management	Unknown	For
14	AMEND THE RULES OF THE RECKITT BENCKISER SENIOR EXECUTIVE SHARE OWNERSHIP POLICY PLAN OF THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING, AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO CARRY IT INTO EFFECT	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2005
TICKER: RRGB     SECURITY ID: 75689M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. GRAEBEL AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS B. MULLEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: REED ELSEVIER PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G74570105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REED ELSEVIER ANNUAL REPORTS AND THE FINANCIAL STATEMENTS 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR 2004 ON THE COMPANY S ORDINARY SHARES	Management	Unknown	For
4	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AT WHICH ACCOUNTS ARE LAID1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
6	ELECT MR. JAN HOMMEN AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ERIK ENGSTROM AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. MARK ARMOUR AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. ANDREW PROZES AS A DIRECTOR	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO AND IN ACCORDANCE WITH THE ARTICLE 11 OF THE COMPANY S ARTICLES OF ASSOCIATION AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES HAVING OR CONSISTING OF OR GIVING THE RIGHT TO SUBSCRIBE OR CONVERT INTO SHARES HAVING UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24.7 MILLION; AUTHORITY EXPIRES EARLIER THE CONCLUSION THE AGM IN 2006 OR 26 APR 2006	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, SUBJECT TO AND IN ACCORDANCE WITH THE ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION AND PURSUANT TO SECTION 95 THE ACT OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION 4, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 7.9 MILLION; AND B) THE ALLOTMENT OTHE...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, SUBJECT TO AN IN ACCORDANCE WITH ARTICLE 57 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 127 MILLION ORDINARY SHARES OF 12.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 12.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES EARLIER THE CONCLUSION OF TH...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: REED ELSEVIER PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G74570105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. STRAUSS ZELNICK AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: REGENT INNS PLC MEETING DATE: 12/16/2004
TICKER: --     SECURITY ID: G7477V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR 52 WEEKS ENDED ON 03 JUL 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR 52 WEEKS ENDED ON 03 JUL 2004	Management	Unknown	For
3	RE-ELECT MR. PETER SAVAGE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. PAUL FELTON-SMITH AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. BOB IVELL AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JOHN LESLIE AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS1	Management	Unknown	For
8	APPROVE TO EXTEND DIRECTORS AUTHORITY TO ALLOT SHARES FOR CASH TO SALES OF TREASURY SHARES	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RENOWN D'URBAN HOLDINGS INC, TOKYO MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J64404106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, WITH NO DIVIDENDS	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: REUTERS GROUP PLC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: G7540P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT AND THE COMPANY S REMUNERATION POLICY FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A DIVIDEND	Management	Unknown	For
4	ELECT MR. KENNETH OLISA AS A DIRECTOR	Management	Unknown	For
5	ELECT MS. LAWTON FITT AS A DIRECTOR	Management	Unknown	For
6	ELECT MS. PENELOPE HUGHES AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. THOMAS GLOCER AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. DAVID GRIGSON AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. DEVIN WENIG AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. NIALL FITZGERALD, KBE AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. IAN STRACHAN AS A DIRECTOR	Management	Unknown	For
12	RE-ELECT MR. RICHARD OLVER AS A DIRECTOR	Management	Unknown	For
13	RE-ELECT MR. EDWARD KOZEL AS A DIRECTOR	Management	Unknown	For
14	RE-ELECT MR. CHARLES SINCLAIR AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
17	APPROVE THE POWER CONFERRED ON THE DIRECTORS BY REGULATION 11(A) OF THE COMPANY S ARTICLES OF ASSOCIATION FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 108 MILLION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 21 JUL 20061	Management	Unknown	For
18	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO GRANT OPTIONS TO ELIGIBLE EMPLOYEES UNDER THE REUTERS GROUP PLC INTERNATIONAL SAYE SHARE OPTION PLAN 1997	Management	Unknown	For
19	APPROVE THE POWER CONFERRED ON THE DIRECTORS BY THE REGULATION 11(B) OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 17 MILLION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 21 JUL 20061	Management	Unknown	For
20	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 143,540,000 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT THE MINIMUM PRICE WHICH THE COMPANY MAY PAY FOR EACH ORDINARY SHARE IS THE NOMINAL VALUE PER SHARE AND THE MAXIMUM PRICE PAY FOR EACH ORDINARY SHARE IS 5% ABOVE THE AVERAGE OF THE CLOSING MIDDLE MARKET PRICE TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE ...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RICOH CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND A CORPORATE AUDITOR	Management	Unknown	For
5	PLEASE NOTE THAT THE ISSUER RELEASED NEW INFORMATION IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS THE NEWLY RELEASED MEETING MATERIAL THRU PROXY STATEMENT URL LINK. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ROCHE HLDG LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: H69293217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	N/A	N/A	N/A
4	RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS MEMBERS IN 2004	N/A	N/A	N/A
5	APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY SECURITY	N/A	N/A	N/A
6	RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
7	RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
8	RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
9	RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND THE GROUP AUDITORS FOR THE FY 2005	N/A	N/A	N/A

ISSUER NAME: ROULARTA MEDIA GROUP NV, ROESELARE MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: B7108X127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OFATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	RECEIVE THE ANNUAL REPORT BY THE MANAGING BOARD	N/A	N/A	N/A
4	APPROVE THE REPORT OF THE SUPERVISOR	N/A	N/A	N/A
5	APPROVE THE ANNUAL ACCOUNT AND DETERMINATION OF THE RESULT	Management	Unknown	Take No Action
6	APPROVE THE CONSOLIDATED ANNUAL ACCOUNTS AND CONSOLIDATED REPORTS OF 2004	N/A	N/A	N/A
7	DISCHARGE THE MANAGING BOARD AND SUPERVISOR	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION OF THE MANAGING BOARD 2005	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
10	APPROVE TO RENEW THE AUTHORIZATION OF THE MANAGING BOARD TO PURCHASE OWN SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT DR. J.M. CURIE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR FRED GOODWIN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR STEVE ROBSON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A.S. HUNTER AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. C.J. KOCH AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. J.P. MACHALE AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	APPROVE TO CREATE ADDITIONAL ORDINARY SHARES AND RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES	Management	Unknown	For
13	APPROVE TO RENEW THE PRE-EMPTION AUTHORITY	Management	Unknown	For
14	APPROVE TO ALLOW THE PURCHASE OF OWN SHARES	Management	Unknown	For
15	APPROVE TO CREATE ADDITIONAL DOLLAR PREFERENCE SHARES AND RENEW THE AUTHORITY TO ALLOT PREFERENCE SHARES	Management	Unknown	For
16	APPROVE THE LONG TERM INCENTIVE PLAN	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROYAL DUTCH PETROLEUM CO, DEN HAAG MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: N76277172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 21 JUN 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT FOR THE YEAR 2004	Management	Unknown	Take No Action
3	APPROVE THE ANNUAL ACCOUNTS 2004; FINALIZATION OF THE BALANCE SHEET AS AT 31 DEC 2004 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2004 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT	Management	Unknown	Take No Action
4	APPROVE THE RESERVES AND DIVIDEND POLICY	Management	Unknown	Take No Action
5	DECLARE THE TOTAL DIVIDEND FOR THE YEAR 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE MANAGEMENT BOARD FOR THE YEAR 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FOR THE YEAR 2004	Management	Unknown	Take No Action
8	RE-APPOINT MR. L.R. RICCIARDI OR MS. SCHELTEMA AS A MEMBER OF THE SUPERVISORYBOARD	Management	Unknown	Take No Action
9	GRANT AUTHORITY TO ACQUIRE ORDINARY SHARES OF THE COMPANY	Management	Unknown	Take No Action
10	APPROVE TO CANCEL THE ORDINARY SHARES HELD BY THE COMPANY	Management	Unknown	Take No Action
11	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
12	APPROVE THE PUBLIC EXCHANGE OFFER ISSUED BY ROYAL DUTCH SHELL PLC FOR ALL ORDINARY SHARES IN EQUITY CAPITAL OF THE COMPANY	Management	Unknown	Take No Action
13	APPROVE THE IMPLEMENTATION AGREEMENT	Management	Unknown	Take No Action
14	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	APPOINT MR. JACOBS (1ST CHOICE) OR MR. P.L. FOLMER (2ND CHOICE) AS A NON-EXECUTIVE MEMBER OF THE BOARD OF MANAGEMENT1	Management	Unknown	Take No Action
16	APPOINT MS. MORIN-POSTEL (1ST CHOICE) OR MS. K.M.A. DE SEGUNDO (2ND CHOICE) AS A NON-EXECUTIVE MEMBER OF THE BOARD OF MANAGEMENT1	Management	Unknown	Take No Action
17	APPOINT MR. LOUDON (1ST CHOICE) OR MR. R. VANDER VLIST (2ND CHOICE) AS A NON-EXECUTIVE MEMBER OF THE BOARD OF MANAGEMENT1	Management	Unknown	Take No Action
18	APPOINT MR. RICCIARDI (1ST CHOICE) OR MS. M.A. SCHELTEMA (2ND CHOICE) AS A NON-EXECUTIVE MEMBER OF THE BOARD OF MANAGEMENT1	Management	Unknown	Take No Action
19	ADOPT THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
20	APPROVE THE ALTERED LONG-TERM INCENTIVE PLAN	Management	Unknown	Take No Action
21	APPROVE THE ALTERED RESTRICTED SHARE PLAN	Management	Unknown	Take No Action
22	APPROVE THE ALTERED DEFERRED BONUS PLAN	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROYAL DUTCH PETROLEUM COMPANY MEETING DATE: 06/28/2005
TICKER: RD     SECURITY ID: 780257804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL ACCOUNTS 2004	Management	For	None
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2004	Management	For	None
3	DISCHARGE OF THE MANAGING DIRECTORS	Management	For	None
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
5	APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	None
6	AUTHORIZATION FOR THE ACQUISITION OF ORDINARY SHARES	Management	For	None
7	CANCELLATION OF THE ORDINARY SHARES HELD BY THE COMPANY	Management	For	None
8	APPROVAL OF THE IMPLEMENTATION AGREEMENT	Management	For	None
9	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	None
10	APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE DIRECTOR	Management	For	None
11	APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE DIRECTOR	Management	For	None
12	APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR	Management	For	None
13	APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE DIRECTOR	Management	For	None
14	ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	Management	For	None
15	APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN	Management	For	None
16	APPROVAL OF AMENDED RESTRICTED SHARE PLAN	Management	For	None
17	APPROVAL OF AMENDED DEFERRED BONUS PLAN	Management	For	None

ISSUER NAME: SA SA INTERNATIONAL HOLDINGS LTD MEETING DATE: 08/26/2004
TICKER: --     SECURITY ID: G7814S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND AND A SPECIAL DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE THAT, SUBJECT TO AND CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE GRANTING APPROVAL OF THE LISTING OF, AND PERMISSION TO DEAL IN, THE SHARES OF HKD 0.10 EACH SHARE IN THE SHARE CAPITAL OF THE COMPANY TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS WHICH MAY BE GRANTED UNDER THE REFRESHED SCHEME MANDATE LIMIT, PURSUANT TO CLAUSE 7.2 OF THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 29 AUG 2002 SCHEME , APPROVAL BE AND IS HEREBY ...	Management	Unknown	Abstain
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH UNISSUEDSHARES IN THE CAPITAL OF THE COMPANY, AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING WARRANTS, BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEME; OR II...1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE ISSUED SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND/OR REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR ANY OTHER ...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY PURSUANT TO AND IN ACCORDANCE WITH RESOLUTION 7, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 6	Management	Unknown	For
9	AMEND ARTICLES 2, 15, 28, 44, 76, 77, 80, 81, 83, 85, 107, 112, 120, 122, 133, 158, 167, 168, 169 AND 173 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SABMILLER PLC, WOKING MEETING DATE: 07/29/2004
TICKER: --     SECURITY ID: G77395104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004,TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE ANNUAL REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. J.M. KAHN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. P.J. MANSER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. M.Q. MORLAND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. M.I. WYMAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	DECLARE A FINAL DIVIDEND OF 22.5 US CENTS PER SHARE	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO UNTIL THE NEXT AGM	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT ORDINARY SHARES ON CONVERSION OF THE USD 600 MILLION GUARANTEED CONVERTIBLE BONDS DUE 2006	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, UNDER SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT ORDINARY SHARES FOR CASH OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO MAKE MARKET PURCHASES OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
14	AUTHORIZE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	Management	Unknown	For
15	APPROVE THE CONTINGUENT PURCHASE CONTRACT	Management	Unknown	For
16	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY IN RESPECT OF TREASURY SHARES	Management	Unknown	For

ISSUER NAME: SAGEM SA, PARIS MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: F03381138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THEGENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004; GRANT DISCHARGE TO THE EXECUTIVE COMMITTEE S MEMBERS AND TO THE SUPERVISORY BOARD S MEMBERS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	APPROVE PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 200,000,000.00 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO AN OPTIONAL RESERVE ACCOUNT CONCERNING THE BALANCE OF THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS OF EUR 296,171,586.45, A DECISION WILL BE TAKEN BY THE MEETING ON 31 DEC 2006 AT THE LATEST	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-86 AND SEQ. OF THE FRENCH COMMERCIAL CODE AND THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE DRAFT CONTRIBUTION AGREEMENT SUBJECT TO THE LEGAL FRAMEWORK OF THE DEMERGERS GRANTED BY THE COMPANY TO SAGEM COMMUNICATION AS PER A PRIVATE AGREEMENT, WHICH PROVIDES THAT SAGEM S.A. SHALL CONTRIBUTE TO SAGEM COMMUNICATION ITS SECTOR: COMMUNICATION, FOR NET ASSETS OF EUR 300,998,932.45 ON 31 DEC 2004, WITH THE CORRESPONDING TAKING-OVER OF ITS LIABILITIES; THE ALLOCATION TO SAGEM S.A. OF 300,235,000 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 1.00 EACH, BEARING INTEREST AS FROM ...	Management	Unknown	Take No Action
7	ACKNOWLEDGE THE DRAFT CONTRIBUTION AGREEMENT SUBJECT TO THE LEGAL FRAMEWORK OF THE DEMERGERS GRANTED BY THE COMPANY TO SAGEM DEFENSE SECURITE AS PER A PRIVATE AGREEMENT, WHICH PROVIDES THAT SAGEM S.A. SHALL CONTRIBUTE TO SAGEM DEFENSE SECURITE ITS SECTOR: DEFENSE AND SECURITY, FOR NET ASSETS OF EUR 594,960,720.76, WITH THE CORRESPONDING TAKING-OVER OF ITS LIABILITIES, THE ALLOCATION TO SAGEM S.A. OF 593,266,000 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 1.00 EACH, BEARING INTEREST AS FROM 01...	Management	Unknown	Take No Action
8	ACKNOWLEDGE THE CONTRIBUTION AGREEMENT SUBJECT TO THE LEGAL FRAMEWORK OF THE DEMERGERS GRANTED BY THE COMPANY TO THE FIRM SAFRAN INFORMATIQUE AS PER A PRIVATE AGREEMENT, WHICH PROVIDES THAT SAGEM S.A. SHALL CONTRIBUTE TO SAFRAN INFORMATIQUE ITS SECTOR: COMPUTING, FOR NET ASSETS OF EUR 8,683,386.34 ON 31 DEC 2004, WITH THE CORRESPONDING TAKING-OVER OF ITS LIABILITIES; THE ALLOCATION TO SAGEM S.A. OF 7,119,000 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 1.00 EACH, BEARING INTEREST AS FROM 01 JA...	Management	Unknown	Take No Action
9	ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF SNECMA BY SAGEM S.A., UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES; AND APPROVE ALL THE TERMS OF THIS PROJECT: BY WAY OF GRANTING TO SNECMA S SHAREHOLDERS 51,755,415 SHARES OF A PAR VALUE OF EUR 0.20 EACH, FULLY PAID-UP, BEARING INTEREST ON 01 JAN 2004, TO BE CREATED THROUGH A SHARE CAPITAL INCREASE; THE SAID SHARES WILL BE DISTRIBUTED AMONG SNECMA S SH...	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE FINAL REALIZATION OF THE CONTRIBUTIONS-DEMERGERS BY SAGEM S. A. AND THE CORRESPONDING CAPITAL INCREASES; THE FINAL REALIZATION OF THE AMALGAMATION-MERGER OF SNECMA BY SAGEM S. A., AND THE RESULTING CAPITAL INCREASE; THAT CONSEQUENTLY, SNECMA SHALL BE DISSOLVED WITHOUT LIQUIDATION	Management	Unknown	Take No Action
11	AMEND THE ARTICLE OF ASSOCIATION AS FOLLOWS: ARTICLE 6 SHARE CAPITAL THE SHARE CAPITAL IS SET AT EUR 83,405,917.00 AND IS DIVIDED INTO 417,029,585 FULLY PAID UP ORDINARY SHARES, EACH OF A PAR VALUE OF EUR 0.20 EACH	Management	Unknown	Take No Action
12	AMEND THE ARTICLE OF ASSOCIATION NUMBER 2 REGISTERED NAME : FORMERLY SAGEM S. A., THE COMPANY S CORPORATE NAME IS SAFRAN	Management	Unknown	Take No Action
13	APPROVE TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO: 2 BOULEVARD DU GENERALMARTIAL VALIN 75015 PARIS AND AMEND ARTICLE 4 OF THE ASSOCIATION: REGISTERED OFFICE	Management	Unknown	Take No Action
14	APPROVE THAT EUR 106,848,178.93 WILL BE APPROPRIATED AS FOLLOWS: NET PROFIT FOR THE FY EUR 110,055,538.52; PRIOR RETAINED EARNINGS EUR 370,076.49; GLOBAL DIVIDEND EUR 1,410,053.92; PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, THE AMOUNT OF EUR 4,987,500.00 POSTED TO THE SPECIAL RESERVE OF LONG TERM CAPITAL GAINS AND CORRESPONDING TO THE EXCEPTIONAL TAX OF 2.5%, WILL BE TRANSFERRED TO A TAX DEBTS ACCOUNT; CARRY FORWARD ACCOUNT EUR 3,207,359.59; AN INTERIM DIVIDEND OF EUR 0.10 HAS A...	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE, TO TRADE THE COMPANY S SHARES ON THE STOCKMARKETS AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 22.00; MINIMUM SELLING PRICE: EUR 16.00; AND, MAXIMUM NUMBER OF SHARES TO BE TRADED: 33,000,000 SHARES, THE GLOBAL AMOUNT ALLOCATED TO THIS REPURCHASE PROGRAMME EXCEED EUR 726,000,000.00; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE, TO REDUCE THE SHARE CAPITAL BY CANCELING THE SELF DETAINED SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED DOES NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
17	AUTHORIZE THE EXECUTIVE COMMITTEE, IN ORDER TO INCREASE THE SHARE CAPITAL, INONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00 BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR ISSUE PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF EACH SHARE; AUTHORIZE THE EXECUTIVE COMMITTEE ALLOWS HIM TO DECIDE, INSIDE THE CEILING ABOVE-MENTIONED, A CAPITAL INCREASE RESERVED FOR AN ENTERPRISE SAVINGS PLAN, TAK...	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO GRANT ONE OR MORE TRANSACTIONS TO EMPLOYEES OR CERTAIN OF THEM, OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR SHARES; THE SHARE CAPITAL INCREASE RESULTING FROM THE EXERCISE OF OPTIONS SHALL BE LIMITED TO THE LEGAL CEILING; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO GRANT IN ONE OR MORE TRANSACTIONS TO EMPLOYEES OR CERTAIN OF THEM, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE, TO PROCEED WITH ALLOCATIONS FREE OF CHARGEOF COMPANY S EXISTING ORDINARY SHARES TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OF SAGEM BEFORE THE MERGER WITH SNECMA AND WITH ONE YEAR IN THE FIRM ON 10 MAY 2005 AND HOLDING SAGEM S.A. SHARES, PROVIDED THAT THEY SHALL BE REPRESENTED MORE THAN 10 % OF THE SHARE CAPITAL; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	Take No Action
21	APPROVE THAT THE AGGREGATE CEILING PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GRANTED BY THE PREVIOUS RESOLUTIONS SHALL NOT EXCEED EUR 110,000,000.00	Management	Unknown	Take No Action
22	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 12/23/2004
TICKER: --     SECURITY ID: F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 23 DEC 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF AVENTIS BY SANOFI-AVENTIS DATED 14 OCT 2004, UNDER WHICH IT IS STATED THAT THE AVENTIS SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS (EUR 41,208,544,876.00), WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES (EUR 14,099,319,197.00) AND APPROVE THE TERMS AND CONDITIONS OF THIS AGREEMENT; NET WORTH: EUR 27,109,225,679.00; AND ALSO APPROVE THE PAYMENT FOR THE CONTRIBUTIONS ACCORDING TO A RATIO OF EXCHANGE OF 27 SANOFI-AVENTIS SHARES AGAINST 23 AVENT...1	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE REALIZATION OF THE CONDITIONS AIMED AT ARTICLE NO. 14 OF THE AMALGAMATION-MERGER TREATY, TO WITHDRAW FROM THE MERGER PREMIUM ALL NECESSARY AMOUNTS IN ORDER TO: FUND THE LEGAL RESERVE: 10% OF THE CAPITAL EXISTING AFTER THE AMALGAMATION-MERGER, FUND THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 319,518,918.00; FUN OTHER RESERVES AND PROVISIONS TO CHARGE ALL FEES, EXPENSES AND RIGHT RESULTING FROM THE AMALGAMATION-MERGER; THE GENERAL MEETING AL...	Management	Unknown	Take No Action
4	APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN THE AVENTIS COMMITMENTS RELATING TO THE EQUITY WARRANTS ISSUED BY AVENTIS; ONCE THE MERGER IS EFFECTIVE, THE AVENTIS EQUITY WARRANTS SHALL GIVE RIGHT TO SANOFI-AVENTIS SHARES AND THEIR NUMBER SHALL CORRESPOND TO THE NUMBER OF AVENTIS SHARES THESE EQUITY WARRANTS SHALL GIVE RIGHT AFTER THE IMPLEMENTATION OF THE RATIO OF EXCHANGE OF 27 AGAINST 23; THE GENERAL MEETING DECIDES TO RELINQUISH, TO THE BENEFIT OF THE EQUITY WARRANT HOLDERS, TO THE PRE-EMPTIV...	Management	Unknown	Take No Action
5	APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN ALL THE OBLIGATIONS RESULTING FROM THE AVENTIS COMMITMENTS REGARDING THE HOLDERS OF THE 48,080,289 OPTIONS GRANTING THE RIGHT TO THE SUBSCRIBE AVENTIS SHARES; AFTER THE AMALGAMATION-MERGER IS FINAL, SANOFI-AVENTIS SHARES SHALL BE ALLOTTED TO THE BENEFICIARIES OF OPTIONS GRANTING THE RIGHT TO SUBSCRIBE AVENTIS SHARES; THE GENERAL MEETING DECIDES TO RELINQUISH, TO THE BENEFIT OF THE OPTION HOLDERS, TO THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION TO SHARES TO ...	Management	Unknown	Take No Action
6	ACKNOWLEDGE THAT THE AMALGAMATION SHALL BE DEFINITELY REALIZED ON 31 DEC 2004, AND THAT CONSEQUENTLY, AVENTIS SHALL BE DISSOLVED WITHOUT LIQUIDATION ON 31 DEC 2004	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: ARTICLE 6 (SHARE CAPITAL): THE SHARE CAPITAL IS SET AT EUR 2,822,808,634.00 AND IS DIVIDED INTO 1,411,404,317 FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH1	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, BY WAY OF ISSUING, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, SHARES GIVING ACCESS TO SANOFI-AVENTIS CAPITAL TO THE BENEFIT OF THE COMPANY S EMPLOYEES, IN ACCORDANCE WITH THE LEGAL PROVISIONS OF ARTICLE: L.225-138 C AND L 443-5 C; AUTHORITY IS GIVEN FOR A PERIOD EXPIRING ON 23 AUG 2006 ; AUTHORIZE THE BOARD OF DIRECTORS TO MAKE USE OF RESOLUTIONS 8 AND 10 OF THE COMBINED GENERAL MEETING OF 23 JUN 2004 IN ORDER TO ALLOT TO SANOF...	Management	Unknown	Take No Action
9	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
10	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
11	PLEASE NOTE THAT THE MEETING HELD ON 13 DEC 2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 23 DEC 2004. PLEASE ALSO NOTE THAT THE NEW CUTOFF DATE IS 09 DEC 2004. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 18 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 31 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	ACKNOWLEDGE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE TRANSFER OF THE AMOUNT OF EUR 200,000,000.00, PURSUANT TO THE ARTICLE 39 OF THE AMENDED FINANCE LAW, POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO AN ORDINARY RESERVE ACCOUNT AND ACKNOWLEDGE THAT : PROFITS FOR THE FY : EUR 2,854,176,549.99; RETAINED EARNINGS : EUR 158,403,755.79 AN EXTRAORDINARY TAX ON THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS BEING TAKEN IN TO ACCOUNT (EUR 4,987,500.00) ; DISTRIBUTABLE PROFITS : EUR 3,012,580,305.78; AND TO APPROPRIATE DISTRIBUT...1	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-38 AND SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF PRICEWATERHOUSECOOPERS AUDIT AS THE STATUTORY AUDITORS FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE COLL AS PRICEWATERHOUSECOOPERS AUDIT S DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR ANY EARLIER AUTHORITY, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 90.00; GLOBAL AMOUNT TO THIS REPURCHASE PROGRAM WILL NOT EXCEED EUR 12,702,638,858.00 AND, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10%; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	APPROVE TO END TO THE DELEGATION GRANTED TO THE BOARD OF DIRECTORS SET FORTH IN RESOLUTION 6 AND GIVEN BY THE GENERAL MEETING OF 13 JUN 2004, IN ORDER TO ISSUE BONDS	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ANY EARLIER AUTHORITY, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY MEANS OF A PUBLIC OFFERING, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,400,000,000.00, BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED THE PREFERENTIAL SHARE EXCLUDED , SHARES OR ANY SECURITIES GIVING RIGHT TO THE CAPITAL OR GIVING THE RIGHT TO A DEBT SECURITY; THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREA...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ANY EARLIER AUTHORITY, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 840,000,000.00, BY WAY OF ISSUING, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS THE PREFERENTIAL SHARE EXCLUDED , SHARES OR ANY SECURITIES GIVING RIGHT TO THE CAPITAL OR GIVING THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE AMOUNT SHALL COUNT AGAINST THE VALUE OF THE OVERALL CEILING SET FOR...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ALL AND ANY EARLIER AUTHORITY, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY WAY OF CAPITALIZING PREMIUMS, RESERVES, PROFITS, PREMIUMS OR ANY OTHER MEANS PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF PAR VALUE OF EXISTING SHARES, OR BY UTILIZING BOTH METHOD SIM...	Management	Unknown	Take No Action
13	APPROVE THAT THE BOARD OF DIRECTORS MAY DECIDE TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT SUBSCRIPTION PRE-EMPTIVE RIGHTS, TO THE SAME PRICE THAN THE ONE OF THE INITIAL ISSUE WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE ; THE NOMINAL AMOUNT OF THE CAPITAL INCREASED AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION NUMBER 9 OF THE PRESENT MEETING; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ALL AND ANY AUTHORITY, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE MEMBERS OF ONE OR MORE OF THE COMPANY SAVINGS PLANS OF THE GROUP SANOFI-AVENTIS AND AN AMOUNT WHICH SHALL NOT EXCEED 2% OF THE SHARE CAPITAL; THE NOMINAL MAXIMUM AMOUNT WHICH COULD BE REALIZED ACCORDING TO THE PRESENT DELEGATION, SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION NUMBER 9 OF THE PRESENT MEETING; AUTHORITY IS GIVEN...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF AL AND ANY EARLIER AUTHORITIES, TO GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND EVENTUALLY THE OFFICERS OF THE COMPANY OR ITS SUBSIDIARIES, OPTIONS GIVING A RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES REPURCHASED BY THE COMPANY, PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES WHICH SHALL NOT EXCEED 2.5 OF THE SHARE CAPI...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, TO PROCEED WITH THE ALLOCATIONS FREE OF CHARGE OF THE COMPANY S EXISTING SHARES OR TO BE ISSUED THE PREFERENTIAL SHARES BEING EXCLUDED , IN FAVOR OF BENEFICIARIES TO BE CHOSEN FROM THE EMPLOYEES AND THE OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; THE NOMINAL AMOUNT OF THE CAPITAL INCREASES WHICH WOULD BE REALIZED IN ACCORDANCE WITH THE PRESENT DELEGATION, SHALL COUNT AGAINST THE CEILING...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ALL AND ANY EARLIER AUTHORITIES, TO REDUCE THE SHARE CAPITAL BY CANCELING THE COMPANY S SELF DETAINED SHARES, IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION PRESCRIBED BY LAW	Management	Unknown	Take No Action
19	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SAP AG MEETING DATE: 05/12/2005
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004	Management	For	None
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004	Management	For	None
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004	Management	For	None
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2005	Management	For	None
5	ELECTION OF MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
6	RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK)1	Management	For	None
7	RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION1	Management	For	None
8	REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES1	Management	For	None
9	RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)1	Management	For	None
10	RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT	Management	For	None
11	CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I	Management	For	None
12	CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II	Management	For	None
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT	Management	For	None
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SBA COMMUNICATIONS CORPORATION MEETING DATE: 05/18/2005
TICKER: SBAC     SECURITY ID: 78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. BERNSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT DUNCAN H. COCROFT AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP L. HAWKINS AS A DIRECTOR	Management	For	For

ISSUER NAME: SCHIBSTED ASA MEETING DATE: 05/02/2005
TICKER: --     SECURITY ID: R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
4	APPROVE THE NOTICE AND AGENDA FOR THE AGM	Management	Unknown	Take No Action
5	ELECT 2 REPRESENTATIVES TO COUNTERSIGN THE AGM MINUTES TOGETHER WITH THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNT OF 2004 FOR SCHIBSTAD ASA AND SCHIBSTAD GROUP INCLUDING THE REPORT FROM THE BOARD OF DIRECTOS FOR THE YEAR 2004	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND OF NOK 3.25 PER SHARE EXCLUDING SHARES HELD BY THE COMPANY	Management	Unknown	Take No Action
8	APPROVE THE AUDITOR S REMUNERATION OF NOK 708.000	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD TO ACQUIRE COMPANY SHARES UNTIL THE AGM IN 2006	Management	Unknown	Take No Action
10	APPROVE THE ELECTION COMMITTEE S REVIEW OF ITS WORK IN THE PERIOD 2004-2005	Management	Unknown	Take No Action
11	AMEND SECTION 8, SUBSECTION 2 AND SECOND SENTENCE OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	ELECT THE BOARD MEMBERS AND THE DEPUTIES	Management	Unknown	Take No Action
13	APPROVE THE ELECTION COMMITTEE S FOR THE BOARD REMUNERATION FOR THE PERIOD OF2005-2006	Management	Unknown	Take No Action
14	ELECT THE DEPUTY TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION FOR THE MEMBERS AND THE DEPUTY OF THE ELECTION COMMITTEE	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHRODERS PLC MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: G7860B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND OF 13.5 PENCE PER ORDINARY AND NON-VOTING ORDINARY SHARES	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
4	ELECT MR. ANDREW BEESON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. GEORGE MALLINCKRODT AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. BRUNO SCHRODER AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JONATHAN ASQUITH AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. MICHAEL DOBSON AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT SIR PETER JOB AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. MASSIMO TOSATO AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	GRANT AUTHORITY OF 14,750,000 SHARES FOR MARKET PURCHASE	Management	Unknown	For

ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/03/2004
TICKER: SFA     SECURITY ID: 808655104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. MCDONALD AS A DIRECTOR	Management	For	For
1.3	ELECT TERENCE F. MCGUIRK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEGA SAMMY HOLDINGS INC, TOKYO MEETING DATE: 02/15/2005
TICKER: --     SECURITY ID: J7028D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REDUCE THE COMPANY S CAPITAL RESERVE TO JPY 10,000,000,000 FROM THE PRESENT JPY 276,062,754,138	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SEGA SAMMY HOLDINGS INC, TOKYO MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J7028D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.1 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN AS JPY 60 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. OSAMU SATOMI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HISAO OGUCHI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KEISHI NAKAYAMA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TOORU KATAMOTO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. HIDEKI OKAMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YASUO TAZOE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KEIICHIROU HASHIMOTO AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KAZUTADA IEDA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. AKIO KIOI AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. RYOUICHI ARAI AS A STATUTORY AUDITOR	Management	Unknown	For
13	ELECT MR. TOSHIO HIRAKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
14	ELECT MR. MINEO ENOMOTO AS AN ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE THE COMPANY TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2005
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY J. BARBERICH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 8,000,000 TO 9,500,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SFCG CO LTD MEETING DATE: 10/27/2004
TICKER: --     SECURITY ID: J74638107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 100, SPECIAL JY 100	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: --     SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: --     SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2004 ANNUAL REPORT AND THE ACCOUNTS OF SGA SA: REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	RECEIVE THE 2004 CONSOLIDATED ACCOUNTS OF THE SGS GROUP: REPORT OF THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE TO RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF SGS SA	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS	Management	Unknown	Take No Action
7	AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION AUTHORIZED INCREASE OF SHARE CAPITAL	Management	Unknown	Take No Action
8	APPROVE THE ABOLITION OF THE BEARER PROFIT SHARING CERTIFICATES AGAINST DELIVERY OF REGISTERED SHARES TO THE BEARERS OF PROFIT SHARING CERTIFICATES: DELETION OF ARTICLE 7 AND AMEND THE ARTICLE 31, PARAGRAPH 4, AND OF HEADING II OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action

ISSUER NAME: SHELL TRANS & TRADING PLC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: 822703104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE A SCHEME OF ARRANGEMENT PURSUANT TO SECTION 425 OF THE COMPANIES ACT 1985 PROPOSED TO BE MADE BETWEEN THE SHELL TRANSPORT AND TRADING COMPANY, PLC THE COMPANY AND THE HOLDERS OF THE SCHEME SHARES	Management	Unknown	For

ISSUER NAME: SHELL TRANS & TRADING PLC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: 822703104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CAPITAL OF THE COMPANY BE REDUCED BY CANCELLING AND EXTINGUISHINGALL THE FIRST PREFERENCE SHARES OF GBP 1 EACH IN THE CAPITAL OF THE COMPANY THE FIRST PREFERENCE SHARES , IN CONSIDERATION FOR WHICH THERE SHALL BE REPAID TO THE HOLDERS OF SUCH FIRST PREFERENCE SHARES, WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS AS SUCH AT THE DOSE OF BUSINESS ON THE DAY PRECEDING THE EFFECTIVE DATE OF THE SAID REDUCTION OF CAPITAL, AN AMOUNT PER FIRST PREFERENCE SHARE CALCULATED AS THE AGGREGATE OF...	Management	Unknown	For
2	APPROVE THAT, CONDITIONAL ON THE PASSING OF RESOLUTION 1 ABOVE, THAT THE CAPITAL OF THE COMPANY BE REDUCED BY CANCELLING AND EXTINGUISHING ALL THE SECOND PREFERENCE SHARES OF GBP 1 EACH IN THE CAPITAL OF THE COMPANY THE SECOND PREFERENCE SHARES , IN CONSIDERATION FOR WHICH THERE SHALL BE REPAID TO THE HOLDERS OF SUCH SECOND PREFERENCE SHARES, WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS AS SUCH AT THE CLOSE OF BUSINESS ON THE DAY PRECEDING THE EFFECTIVE DATE OF THE SAID REDUCTION OF CAPITAL, A...	Management	Unknown	For
3	APPROVE THE MODIFICATION, THE ADDITION OR THE CONDITION SUBJECT TO THE SCHEMEOF ARRANGEMENT DATED 19 MAY 2005 BETWEEN THE COMPANY AND THE HOLDERS OF SCHEME SHARES AS SPECIFIED IN THE SCHEME OF ARRANGEMENT , IN ITS ORIGINAL FORM OR IMPOSED BY THE HIGH COURT THE SCHEME , AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS THEY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME IN ITS ORIGINAL FORM OR IMPOSED BY ...	Management	Unknown	For

ISSUER NAME: SHELL TRANS & TRADING PLC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: 822703104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE COMPANY S ANNUAL ACCOUNTS FOR THE FYE 31 DEC 2004 TOGETHER WITH THELAST DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS AND THE AUDITABLE PART OF THE REMUNERATION REPORT	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	ELECT MR. PETER VOSER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT SIR PETER JOB AS A DIRECTOR RETIRING BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. LORD OXBURGH AS A DIRECTOR RETIRING BY VIRTUE OF AGE	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE BOARD TO SETTLE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES AS SPECIFIED IN SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 480,000,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 3...	Management	Unknown	For
9	APPROVE THE LONG-TERM INCENTIVE PLAN LLTP TO BE CONSTITUTED BY THE DRAFT RULES PRODUCED TO THE MEETING AND, FOR THE PURPOSE OF IDENTIFICATION, INITIALED BY THE CHAIRMAN SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF ANY APPLICABLE STATUTORY OR REGULATORY REQUIREMENTS OR PREVAILING PRACTICE AND THAT SUBJECT TO THE REQUISITE MAJORITY OF SHAREHOLDERS OF ROYAL DUTCH PETROLEUM COMPANY THE LTIP, AUTHORIZE THE DIRECTORS TO TAKE ALL THE ACTIONS...	Management	Unknown	Abstain
10	APPROVE THE DEFERRED BONUS PLAN DBP TO BE CONSTITUTED BY THE DRAFT RULES PRODUCED TO THE MEETING AND, FOR THE PURPOSE OF IDENTIFICATION, INITIALED BY THE CHAIRMAN SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF ANY APPLICABLE STATUTORY OR REGULATORY REQUIREMENTS OR PREVAILING PRACTICE AND THAT SUBJECT TO THE REQUISITE MAJORITY OF SHAREHOLDERS OF ROYAL DUTCH PETROLEUM COMPANY THE DBP, AUTHORIZE THE DIRECTORS TO TAKE ALL THE ACTIONS THAT T...	Management	Unknown	Abstain
11	APPROVE THE RESTRICTED SHARE PLAN RSP TO BE CONSTITUTED BY THE DRAFT RULES PRODUCED TO THE MEETING AND, FOR THE PURPOSE OF IDENTIFICATION, INITIALED BY THE CHAIRMAN SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF ANY APPLICABLE STATUTORY OR REGULATORY REQUIREMENTS OR PREVAILING PRACTICE AND THAT SUBJECT TO THE REQUISITE MAJORITY OF SHAREHOLDERS OF ROYAL DUTCH PETROLEUM COMPANY THE RSP, AUTHORIZE THE DIRECTORS TO TAKE ALL THE ACTIONS THAT...	Management	Unknown	For

ISSUER NAME: SHINAGAWA REFRACTORIES CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J72595101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY2.50, FINAL JY 2.50, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SHUN TAK HOLDINGS LTD MEETING DATE: 01/06/2005
TICKER: --     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE SALE SHARES ACQUISITION , ON THE TERMS OF ANDSUBJECT TO THE CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 11 NOV 2004 SPA BETWEEN PAT SOI, LIMITADA A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY PAT SOI , THE COMPANY, SAI WUINVESTIMENTO LIMITADA SAI WU AND DR. STANLEY HO, PURSUANT TO WHICH PAT SOI AGREED TO BUY AND SAI WU AGREED TO SELL OR PROCURE THE SALE OF THE SALE SHARES SUBJECT TO AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET OUT THEREIN AND THE CO...	Management	Unknown	For
2	APPROVE: A) THE STDM TRANSACTIONS INCLUDING WITHOUT LIMITATION THE COMMISSION, THE STDM TICKET PURCHASES AND THE DISCOUNT PURSUANT TO THE TERMS AND CONDITIONS OF THE STDM AGENCY AGREEMENT AS AMENDED BY THE SAA AMENDMENT, TOGETHER WITH THE ANNUAL CAPS AS SET OUT IN PARAGRAPHS B , C AND D BELOW AND AUTHORIZE THE DIRECTORS OR A DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS TO IMPLEMENT THE SAME AND TO EXECUTE ALL DOCUMENTS OR DEEDS AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE I...1	Management	Unknown	For
3	APPROVE THE LEASE ARRANGEMENT, WHEREBY, SUBJECT TO OBTAINING THE APPROVAL OF THE GAMING INSPECTION AND COORDINATION BUREAU OF MACAU, GOLDMAN HONG KONG LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY GOLDMAN HK AGREES TO LEASE TO SOCIEDADE DE JOGOS DE MACAU, S.A. SJM APPROXIMATELY 20,000 SQUARE METERS OF FLOOR SPACE FOR THE OPERATION OF THE CASINO WITH NOT LESS THAN 180 GAMING TABLES ON THE LEASED PREMISES AS SPECIFIED THE LEASE ARRANGEMENT , THE TERMS AND CONDITIONS OF WHICH WILL BE S...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SHUN TAK HOLDINGS LTD MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FY 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT DR. STANLEY HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MS. PANSY HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. ANDREW TSE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ANTHONY CHAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. NORMAN HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE TO FIX THE DIRECTOR S REMUNERATION	Management	Unknown	For
9	RE-APPOINT H.C. WATT & COMPANY LIMITED AS THE AUDITORS AND TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULA...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THIS RESOLUTION AND PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; B) THE NOMINAL AMOUNT OF SHARE CAPITAL REPURCHASED UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE...1	Management	Unknown	For
12	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE SHARES BY THE NOMINAL AMOUNT OF SHARES REPURCHASED	Management	Unknown	For
13	AMEND ARTICLES 77, 78, 103A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIEMENS AG, MUENCHEN MEETING DATE: 01/27/2005
TICKER: --     SECURITY ID: D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND APPROVE THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	For
2	TO RECEIVE AND APPROVE THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS, AS ADOPTED BY THE SUPERVISORY BOARD, TOGETHER WITH THE MANAGEMENT S DISCUSSION AND ANALYSIS OF SIEMENS AG AND THE CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2004; THE MATERIALS REFERRED TO IN AGENDA ITEMS 1 AND 2 ARE AVAILABLE FOR INSPECTION ON THE INTERNET AT HTTP://WWW.SIEMENS.COM/AGM AND AT THE REGISTERED OFFICES OF SIEMENS AG, WITTELSBACHERPLATZ 2, 80333 MUNICH, AND NONNENDAMMALL...	Management	Unknown	For
3	TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYMENT; THE SUPERVISORY BOARD AND THE MANAGING BOARD PROPOSE THAT THE FOLLOWING RESOLUTION BE APPROVED AND ADOPTED: THE UNAPPROPRIATED NET INCOME OF SIEMENS AG FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2004 AMOUNTS TO EUR 1,113,844,638.75; THIS NET INCOME SHALL BE USED TO PAY OUT A DIVIDEND OF EUR 1.25 ON EACH NO-PAR VALUE SHARE ENTITLED TO THE DIVIDEND; THE AMOUNT ATTRIBUTABLE TO SHARES OF STOCK OF SIEMENS AG (...1	Management	Unknown	For
4	TO RATIFY THE ACTS OF THE MANAGING BOARD; THE SUPERVISORY BOARD AND THE MANAGING BOARD PROPOSE THAT APPROVAL BE AND IS HEREBY GIVEN TO THE ACTS OF THE MEMBERS OF THE MANAGING BOARD IN FISCAL YEAR 2004	Management	Unknown	For
5	TO RATIFY THE ACTS OF THE SUPERVISORY BOARD; THE SUPERVISORY BOARD AND THE MANAGING BOARD PROPOSE THAT APPROVAL BE AND IS HEREBY GIVEN TO THE ACTS OF THE MEMBERS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2004	Management	Unknown	For
6	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS OF THE ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS; THE SUPERVISORY BOARD PROPOSES THAT THE APPOINTMENT OF KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN AND FRANKFURT ON MAIN, TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS OF THE ANNUAL AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005 BE RATIFIED	Management	Unknown	For
7	TO CONSIDER AND VOTE UPON AN ELECTION TO THE SUPERVISORY BOARD; DR. BAUMANN WHO WILL REACH THE RETIREMENT AGE ESTABLISHED BY THE BYLAWS OF THE SUPERVISORY BOARD IN 2005 WILL RESIGN AS A MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM THE CLOSE OF THE ANNUAL SHAREHOLDERS MEETING. DR. V. PIERER, WHOSE OFFICE AS PRESIDENT OF THE MANAGING BOARD WILL ALSO END WITH EFFECT FROM THE CLOSE OF THE ANNUAL SHAREHOLDERS MEETING, WILL STAND AS NOMINEE FOR ELECTION AS SHARE HOLDER REPRESENTATIVE TO FILL THE...	Management	Unknown	For
8	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSIONS OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS; DUE TO THE EXPIRATION OF THE AUTHORIZATION ADOPTED AT THE LAST ANNUAL SHAREHOLDERS MEETING, THE MANAGING BOARD SHALL AGAIN BE AUTHORIZED TO ACQUIRE SIEMENS SHARES AS A PURCHASE IN THE STOCK MARKET AND THROUGH A PUBLIC SHARE PURCHASE OFFER; THE SUPERVISORY BOARD AND THE MANAGING BOARD PROPOSE THAT APPROVAL BE AND IS HEREBY GIVEN TO THE FOL...	Management	Unknown	For
9	TO CONSIDER AND VOTE UPON ADJUSTMENTS TO SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION; RECENT JURISPRUDENCE OF THE GERMAN FEDERAL COURT OF JUSTICE HAS RAISED THE QUESTION OF WHETHER STOCK-BASED COMPENSATION COMPONENTS OF SUPERVISORY BOARD REMUNERATION ARE LEGALLY PERMISSIBLE. TO MAKE THE STRUCTURE OF SUPERVISORY BOARD REMUNERATION AS TRANSPARENT AS POSSIBLE AND, AT THE SAME TIME, ACCOUNT FOR THIS UNCLEAR LEGAL SITUATION, THE REMUNERATION OF SUPERVISORY BOA...	Management	Unknown	For
10	TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE AMEND THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION; THE HITHERTO REQUIRED PUBLICATION OF COMPANY NOTICES IN THE PRINTED VERSION OF THE GERMAN FEDERAL GAZETTE IS NO LONGER MANDATORY IN EVERY CASE. THEREFORE SECTION 3 OF THE ARTICLES OF ASSOCIATION SHALL BE AMENDED TO ACCOUNT FOR THE FACT THAT NOTICES, IF PERMISSIBLE, SHALL NO LONGER BE PUBLISHED IN THE PRINTED VERSION BUT EXCLUSIVELY IN THE ELECTRONIC VERSION OF THE GERMAN FEDERAL GAZETTE,...	Management	Unknown	For
11	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
12	PLEASE BE ADVISED THAT THESE SHARES OF SIEMENS AG ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU.	N/A	N/A	N/A
13	...CON T (3) SUCH STOCK MAY BE OFFERED FOR PURCHASE BY, AND TRANSFERRED TO, PERSONS CURRENTLY OR FORMERLY EMPLOYED BY SIEMENS AG OR ANY OF ITS SUBSIDIARIES; (4) SUCH STOCK MAY BE USED TO SERVICE THE CONVERSION OR OPTION RIGHTS GRANTED BY SIEMENS AG OR ANY OF ITS SUBSIDIARIES IN CONNECTION WITH THE ISSUANCE OF BONDS; THE AGGREGATE NUMBER OF SHARES TRANSFERRED UNDER THIS AUTHORIZATION MUST NOT EXCEED 10% OF THE CAPITAL STOCK AT THE TIME WHEN THE STOCK IS USED, PROVIDED THAT IT IS USED TO SERVICE C...1	N/A	N/A	N/A
14	PLEASE NOTE THE REVISED WORDING OF THE AGENDA. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIGNET GROUP PLC MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: G8126R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORTS AND ACCOUNTS, AND THE AUDITORS REPORT THEREON, FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT WITHIN THE REPORT AND ACCOUNTS FORTHE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. TERRY BURMAN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. BROOK LAND AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JAMES MCADAM AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT ANDERSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ROBERT WALKER AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TOALLOT RELEVANT SECURITIES AS DEFINED IN THAT SECTION OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,893,636; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 09 SEP 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; ALL UNEXERCISED AUTHORITIES VESTED IN THE DIRECTI...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED ON THEM BY RESOLUTION 10 OR BY WAY OF A SALE OF TREASURY SHARES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFER,...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 173,618,182 ORDINARY SHARES OF 0.5P EACH OF THE COMPANY, AT A MINIMUM PRICE OF 0.5P EXCLUSIVE OF EXPENSES AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 09...1	Management	Unknown	For
13	AMEND THE ARTICLES OF ASSOCIATION: BY DELETING THE ARTICLE 144 AND REPLACING IT WITH A NEW ARTICLE 144 AS SPECIFIED	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIKA AG, BAAR MEETING DATE: 04/12/2005
TICKER: --     SECURITY ID: H7631K158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2004	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE NET PROFIT	Management	Unknown	Take No Action
4	APPROVE THE REDUCTION OF THE SHARE CAPITAL DUE TO REPAYMENT OF PAR VALUE OF SHARES	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	RE-ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT THE AUDITORS AND THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
10	MISCELLANEOUS	Management	Unknown	Take No Action
11	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SKANDIA INSURANCE AB MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: W80217107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
3	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE MEETING	Management	Unknown	Take No Action
5	ELECT MR. KARL-ERIK DANIELSSON, ATTORNEY AT LAW, AS A CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	Take No Action
6	APPROVE OF THE AGENDA	Management	Unknown	Take No Action
7	ELECT A PERSON TO CHECK AND SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Management	Unknown	Take No Action
8	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
9	APPROVE WHETHER THE MEETING HAS BEEN PROPERLY CALLED	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE ADDRESS BY MR. BERNT MAGNUSSON, CHAIRMAN OF THE BOARD, AND APPROVE THE REPORT ON THE WORK OF THE BOARD AND THE COMPENSATION COMMITTEE	Management	Unknown	Take No Action
11	ACKNOWLEDGE THE ADDRESS BY MR. BJORN BJONSSON, VICE CHAIRMAN OF THE BOARD, AND APPROVE REPORT ON THE WORK OF THE AUDIT COMMITTEE	Management	Unknown	Take No Action
12	ACKNOWLEDGE THE ADDRESS BY MR. HANS-ERIK ANDERSSON, PRESIDENT AND CEO OF SKANDIA INSURANCE AB	Management	Unknown	Take No Action
13	APPROVE THE QUESTION AND ANSWER SESSION	Management	Unknown	Take No Action
14	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED ACCOUNTS FOR 2004	Management	Unknown	Take No Action
15	RECEIVE THE AUDIT REPORT AND THE CONSOLIDATED AUDIT REPORT FOR 2004, AND REPORT ON THE WORK OF THE AUDITORS	Management	Unknown	Take No Action
16	APPROVE THE PROFIT AND LOSS ACCOUNT AND BALANCE SHEET AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET FOR 2004	Management	Unknown	Take No Action
17	APPROVE THE APPROPRIATION OF THE COMPANY S PROFIT IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET, AND THE RECORD DATE FOR PAYMENT OF A DIVIDEND	Management	Unknown	Take No Action
18	APPROVE WHETHER TO DISCHARGE THE DIRECTORS AND THE PRESIDENT FROM LIABILITY FOR THEIR ADMINISTRATION DURING THE FY 2004	Management	Unknown	Take No Action
19	APPROVE THE REPORT ON THE WORK OF THE NOMINATING COMMITTEE	Management	Unknown	Take No Action
20	APPROVE TO PAY THE CHAIRMAN SEK 1,000,000, THE VICE CHAIRMAN SEK 600,000, AND THE OTHER DIRECTORS SEK 300,000 EACH; IN ADDITION, A TOTAL OF SEK 700,000 SHALL BE PAID FOR COMMITTEE WORK, OF WHICH SEK 250,000 TO EACH OF THE CHAIRMEN OF THE COMPENSATION COMMITTEE AND THE AUDIT COMMITTEE, AND SEK 50,000 TO EACH OF THE OTHER DIRECTORS SERVING ON THE RESPECTIVE COMMITTEES; FURTHER, AN EXTRA FEE TO THE CHAIRMAN OF THE BOARD AND VICE CHAIRMAN OF THE BOARD, TOGETHER TOTALING SEK 500,000; ALL FEES ARE UNC...	Management	Unknown	Take No Action
21	ELECT 8 DIRECTORS	Management	Unknown	Take No Action
22	RE-ELECT MESSRS. LENNART JEANSSON, BIRGITTA JOHANSSON-HEDBERG, KAJSA LINDSTAHL, ANDERS ULLBERG AND CHRISTER GARDELL AS THE DIRECTORS UNTIL 2006 AGM	Management	Unknown	Take No Action
23	APPROVE THE AUDITORS FEES	Management	Unknown	Take No Action
24	ELECT TWO AUDITORS AND ALTERNATE AUDITORS	Management	Unknown	Take No Action
25	RE-ELECT MR. SVANTE FORSBERG AND MR. GORAN ENGQUIST, AUTHORISED PUBLIC ACCOUNTANTS AT DELOITTE, AS THE AUDITORS	Management	Unknown	Take No Action
26	ACKNOWLEDGE THE INFORMATION ON INVESTIGATIONS	Management	Unknown	Take No Action
27	APPROVE THE SETTLEMENT AGREEMENT REACHED ON 31 JAN 2005 BETWEEN THE COMPANY AND DR. LARS RAMQVIST, WITH THE MAIN PURPORT THAT DR. LARS RAMQVIST WILL REPAY TO THE COMPANY THE DIRECTOR S FEES HE RECEIVED IN 2000 AND 2001, ALTOGETHER TOTALLING SEK 2,216,667, AFTER WHICH ALL MATTERS BETWEEN THE PARTIES WITH RESPECT TO THIS ISSUE WILL BE CONCLUSIVELY SETTLED; APPROVE TO ASSIGN THE BOARD TO INITIATE A LAWSUIT AGAINST DR. LARS RAMQVIST SEEKING DAMAGES	Management	Unknown	Take No Action
28	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE AGM RESOLVES TO ASSIGN THE BOARD TO INITIATE A LAWSUIT AGAINST DR. LARS RAMQVIST SEEKING DAMAGES	Management	Unknown	Take No Action
29	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE A NEW, INDEPENDENT INVESTIGATION INTO THE ENTIRE BONUS DEBACLE AND A REVISION OF THE CURRENT COMPENSATION SYSTEM	Management	Unknown	Take No Action
30	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THE GREED TEST FOR DIRECTORS	Management	Unknown	Take No Action
31	CLOSING OF THE AGM	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SKANDINAVISKA ENSKILDA BANKEN MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: W25381141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE MEETING	N/A	N/A	N/A
5	ELECT MR. JACOB WALLENBERG AS A CHAIRMAN FOR THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE LIST OF VOTERS	N/A	N/A	N/A
7	APPROVE THE AGENDA	N/A	N/A	N/A
8	ELECT THE 2 PERSONS TO CHECK THE MINUTES OF THE MEETING TOGETHER WITH THE CHAIRMAN	N/A	N/A	N/A
9	ACKNOWLEDGE THAT THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
10	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS AND THE AUDITORS REPORT ON CONSOLIDATED ACCOUNTS	N/A	N/A	N/A
11	APPROVE THE WORK AND FUNCTION OF THE BOARD OF DIRECTORS INCLUDING ITS COMMITTEES CREDIT COMMITTEE, AUDIT & COMPLIANCE COMMITTEE AND THE COMPENSATION COMMITTEE1	N/A	N/A	N/A
12	APPROVE THE PRESIDENT S SPEECH	N/A	N/A	N/A
13	ADOPT THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
14	APPROVE A DIVIDEND OF SEK 4.35 PER A SHARE AND C SHARE, RESPECTIVELY AND MONDAY 18 APR 2005 AS A RECORD DATE FOR THE DIVIDEND; THE AGM DECIDES THAT THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON THURSDAY 21 APR 2005	Management	Unknown	Take No Action
15	GRANT DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT	Management	Unknown	Take No Action
16	APPROVE THE WORK OF THE NOMINATION COMMITTEE	N/A	N/A	N/A
17	APPROVE TO DETERMINE THE NUMBER OF DIRECTORS AS 10 WITHOUT DEPUTY DIRECTORS	Management	Unknown	Take No Action
18	APPROVE THE DIRECTORS REMUNERATION SEK 6,050,000 TO BE DISTRIBUTED AS FOLLOWS: SEK 1,300,000 TO THE CHAIRMAN OF THE BOARD, SEK 2,950,000 TO THE REST OF THE DIRECTORS TO BE DISTRIBUTED BY THE BOARD AND SEK 1,800,000 FOR COMMITTEE WORK TO BE DISTRIBUTED BY THE BOARD; AUDITOR S FEE PAYABLE ACCORDING TO APPROVED INVOICE	Management	Unknown	Take No Action
19	RE-ELECT MR. PENNY HUGHES, MR. URBAN JANSSON, MR. TUVE JOHANNESSON, MR. HANS-JOACHIM KORBER, MR. JESPER OVESEN, MR. CARL WILHELM ROS, MR.LARS H THUNELL, MR. JACOB WALLENBERG, MARCUS WALLENBERG AND MR. GOSTA WIKING AS THE DIRECTORS; MR. MARCUS WALLENBERG IS PROPOSED AS CHAIRMAN OF THE BOARD; THE NOMINATION COMMITTEE PROPOSES NEW ELECTION OF MR. ANNIKA FALKENGREN AS FROM 1 JAN 2006, WHEN MR. LARS H THUNELL RESIGNS AS PRESIDENT AND DIRECTOR	Management	Unknown	Take No Action
20	APPROVE THAT THE BANK SHALL HAVE A NOMINATION COMMITTEE CONSISTING OF ONE REPRESENTATIVE FOR EACH OF THE 4 SHAREHOLDERS CONTROLLING THE LARGEST NUMBER OF VOTES AND THE CHAIRMAN OF THE BOARD	Management	Unknown	Take No Action
21	APPROVE THE PRINCIPLES FOR REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR THE GROUP EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
22	APPROVE THE RESOLUTION CONCERNING LONG TERM INCENTIVE PROGRAMME FOR 2005	Management	Unknown	Take No Action
23	APPROVE THE ACQUISITION AND SALE OF THE BANK S OWN SHARES ON THE STOCK EXCHANGE FOR LONG TERM INCENTIVE PROGRAMMES	Management	Unknown	Take No Action
24	APPROVE THE SALE OF THE BANK S OWN SHARES TO HOLDERS UNDER THE 2005 LONG TERM INCENTIVE PROGRAMME	Management	Unknown	Take No Action
25	APPROVE THE SALE OF THE BANK S OWN SHARES TO HOLDERS OF EMPLOYEE STOCK OPTIONS UNDER THE 1999-2001 PROGRAMMES	Management	Unknown	Take No Action
26	APPROVE THE REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED OWN SHARES	Management	Unknown	Take No Action
27	APPROVE THE ACQUISITION AND SALE OF THE BANK S OWN SHARES INTER ALIA TO CREATE POSSIBILITIES FOR THE IMPROVEMENT OF THE CAPITAL STRUCTURE OF THE BANK	Management	Unknown	Take No Action
28	APPROVE THE ACQUISITION OF THE BANK S OWN SHARES IN ITS SECURITIES BUSINESS	Management	Unknown	Take No Action
29	AMEND THE BANK S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
30	APPOINT THE AUDITORS OF FOUNDATIONS THAT HAVE DELEGATED THEIR BUSINESS TO THE BANK	Management	Unknown	Take No Action
31	CLOSING OF THE MEETING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SMC CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY19, FINAL JY 19, SPECIAL JY 62	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE PUBLICANNOUNCEMENTS IN ELECTRONIC FORMAT	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SOFTBANK CORP MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 7 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS AS STOCK OPTION	Management	Unknown	Abstain

ISSUER NAME: SOLARWORLD AG, BONN MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: D7045Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS THE AND ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 2,286,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.36 PER NO PAR SHARE EX-DIVIDEND. AND PAYABLE DATE 26 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD FROM 01 JAN 2005 ON, THE CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 35,000, THE DEPUTY CHAIRMAN EUR 26,250, AND EVERY OTHER BOARD MEMBER EUR 17,500; THE SUPERVISORY BOARD MEMBERS SHALL ALSO RECEIVE A VARIABLE REMUNERATION OF EUR150 PER EUR 0.01DIVIDEND PER SHARE; FURTHERMORE, EACH BOARD MEMBER SHALL RECEIVE AN ATTENDANCE FEE OF EUR 250 PER SUPERVISORY BOARD MEETING AND SHAREHOLDERS MEETING; THE COMPANY SH...	Management	Unknown	Take No Action
6	APPOINT BDO DEUTSCHE WARENTREUHAND AG, BONN AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL OF EUR 6,350,000 TO EUR 12,700,000 THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR 6,350,000 AND THE ISSUE OF 6,350,000 NEW BEARER NO-PAR SHARES WITH DIVIDEND ENTITLEMENT FROM 01 JAN 2005, TO THE SHAREHOLDERS, GRATIS, AT A RATIO OF 1:1; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL BY UP TO EUR 2,100,000 THROUGH THE ISSUE OF NEW BEARER OR REGISTERED NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 31 DEC 2009; AUTHORIZE THE BOARD OF MANAGING DIRECTORS , WITH THE CONSENT OF THE SUPERVISORY BOARD, TO DECIDE UPON THE EXCLUSION OF SHAREHOLDERS SUBSCRIPTION RIGHTS; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 400,000,000, CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 24 MAY 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, AND INSOFAR AS SUBSCRIPTION RIGHTS ARE GRANTED TO HOLDERS OF PREVIOUSLY ISSUED CONVERSIO...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 213017 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/13/2005
TICKER: SLR     SECURITY ID: 834182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. D'AMORE AS A DIRECTOR	Management	For	For
1.4	ELECT H. PAULETT EBERHART AS A DIRECTOR	Management	For	For
1.5	ELECT HEINZ FRIDRICH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. GRABER AS A DIRECTOR	Management	For	For
1.7	ELECT DR. PAUL R. LOW AS A DIRECTOR	Management	For	For
1.8	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	Management	For	For
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2005.	Management	For	For

ISSUER NAME: SONY CORP MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS ON THE BUSINESS REPORT, CONSOLIDATED BALANCE SHEET, CONSOLIDATED STATEMENT OF INCOME AND AUDIT REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS BY THE ACCOUNTING AUDITORS CERTIFIED PUBLIC ACCOUNTANTS AND THE AUDIT COMMITTEE FOR THE FYE 31 MAR 2005 FROM 01 APR 2004 TO 31 MAR 2005 PURSUANT TO THE COMMERCIAL CODE AND THE LAW FOR SPECIAL EXCEPTIONS TO THE COMMERCIAL CODE CONCERNING AUDIT, ETC. OF KABUSHIKI-KAISHA THE AUDIT SPECIAL EXCEPTIONS LAW	N/A	N/A	N/A
2	RECEIVE THE REPORTS ON NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED STATEMENT OF INCOME AND APPROPRIATION OF NON-CONSOLIDATED RETAINED EARNINGS ON A PARENT COMPANY BASIS FOR THE FYE 31 MAR 2005 FROM 01 APR 2004 TO 31 MAR 2005 PURSUANT TO THE COMMERCIAL CODE AND THE AUDIT SPECIAL EXCEPTIONS LAW	N/A	N/A	N/A
3	AMEND A PART OF THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	ELECT MR. HOWARD STRINGER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. RYOJI CHUBACHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KATSUMI IHARA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. AKISHIGE OKADA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. HIROBUMI KAWANO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOTARO KOBAYASHI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. SAKIE T. FUKUSHIMA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. YOSHIHIKO MIYAUCHI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. YOSHIAKI YAMAUCHI AS A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	APPROVE TO ISSUE ACQUISITION RIGHTS FOR SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS	Management	Unknown	For
17	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE ARTICLE OF INCORPORATION WITH RESPECT TO THE DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR	Management	Unknown	Against

ISSUER NAME: SPORTINGBET PLC, LONDON MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: G8367L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE AMOUNT TO THE CREDIT OF THE SHARE PREMIUM ACCOUNTS OF THE COMPANY BE CANCELLED	Management	Unknown	For
2	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, IN SUBSCRIPTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
3	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANTTO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF A) GBP 6,693 IN CONNECTION WITH A CONVERTIBLE ASSET AGREEMENT BETWEEN THE COMPANY AND BAYARD MANAGEMENT INC.; B) GBP 83,172 IN CONNECTION WITH A CONVERTIBLE LOAN NOTE INSTRUMENT BETWEEN THE COMPANY AND DBS ADVISORS, LTD; C) GBP 9,772 IN CONNECTION WITH SHARE PURCHASE AGREEMENT BETWEEN THE COM...1	Management	Unknown	For
4	APPROVE TO DISAPPLY SECTION 89(1) OF THE ACT IN CONNECTION WITH THE ALLOTMENTIN RESOLUTION 31	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STANDARD CHARTERED PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 40.44 US CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	ELECT MISS V.F. GOODING AS A NON-EXECUTIVE DIRECTOR BY THE BOARD DURING THE YEAR	Management	Unknown	For
5	ELECT MR. O.H.J. STOCKEN AS A NON-EXECUTIVE DIRECTOR BY THE BOARD DURING THE YEAR	Management	Unknown	For
6	RE-ELECT SIR C. K. CHOW AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. HO KWONPING AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT MR. R.H. MEDDINGS AS AN EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-ELECT MR. K.S. NARGOLWALA AS AN EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
10	RE-ELECT MR. H.E NORTON AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR TO THE COMPANY UNTIL THE END OF NEXT YEAR S AGM	Management	Unknown	For
12	AUTHORIZE THE BOARD TO SET THE AUDITOR S FEES	Management	Unknown	For
13	AUTHORIZE THE BOARD, AS DEFINED IN THE COMPANIES ACT 1985, LIMITED TO: A) THE ALLOTMENT OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 129,701,049 BEING NOT GREATER THAN 20% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION B) THE ALLOTMENT WHEN COMBINED WITH ANY ALLOTMENT MADE AS SPECIFIED OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 233,412,206 IN CONNECTION WITH: I) AN OFFER OF RELEVANT SECURITIES OPEN FOR A PERIOD DECIDED ON BY T...1	Management	Unknown	For
14	AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 129,701,049 PURSUANT TO PARAGRAPH A) OF RESOLUTION 13 BE EXTENDED BY THE ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE COMPANY S SHARE CAPITAL REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 161	Management	Unknown	For
15	APPROVE THAT, IF RESOLUTION 13 IS PASSED AS AN ORDINARY RESOLUTION, THE BOARD BE GIVEN POWER TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 1986 FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR WHERE THE ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, FREE OF THE RESTRICTION IN SECTION 89(1) OF THE COMPANIES ACT 1985, SUCH POWER TO BE LIMITED TO: A) THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH EN OF...1	Management	Unknown	For
16	AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF ITS ORDINARY SHARES OF USD 0.50 EACH PROVIDED THAT: A) THE COMPANY DOES NOT PURCHASE MORE THAN 129,701,049 SHARES UNDER THIS AUTHORITY B) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE THAN USD 0.50 OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO A SPOT EXCHANGE RATE FOR THE PURCHASE OF US DOLLARS WITH SUCH OTHER CURRENCY AS DISPLA...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF UP TO 328,388 DOLLAR PREFERENCE SHARES AND UP TO 195,285,000 STARLING PREFERENCE SHARES PROVIDED THAT: A) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE (BEFORE EXPENSES) THAN THE NOMINAL VALUE OF THE SHARE OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO THE SPOT EXCHANGE RATE FOR THE PURCHASE OF THE CURRENCY IN WHICH THE RELEVANT ...1	Management	Unknown	For
18	APPROVE TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STANLEY ELECTRIC CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR NUMBER 100 TERM: DIVIDENDS FOR THE CURRENT TERM ARE JPY9 PER SHARE	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY S NUMBER OF ISSUED AND OUTSTANDING SHARES WILL BE CHANGED TO 750,000,000 FROM THE PRESENT 468,201,000	Management	Unknown	Against
3	ELECT MR. TAKANORI KITANO AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. YUUJI NITTA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. RYUUTA YAMAGUCHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. AKIHIRO NAKAMURA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SUEO KANEDA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TOSHIO UCHIKAWA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. TETSUJI ARITA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HIROSHI KANAZAWA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. SHINICHI KATANO AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MAKIO NATSUSAKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. TOSHIROU KOIZUMI AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. SHIGEKI MUTOU AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. HIDENARI YAMAZAKI AS A DIRECTOR	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE 1 RETIRED DIRECTOR, MR. HIDEKI TOYOTAMA, ALSO, IN CONNECTION WITH THE ADOPTED ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM, THE COMPANY GRANTS RETIREMENT ALLOWANCES, SUBJECT TO APPROVAL OF PROPOSAL 3, TO 12 REAPPOINTED DIRECTORS , MESSRS. TAKANORI KITANO, YUUJI NITTA, RYUUTA YAMAGUCHI, AKIHIRO NAKAMURA, SUEO KANEDA, TOSHIO UCHIKAWA, TETSUJI ARITA, HIROSHI KANAZAWA, SHINICHI KATANO, MAKIO NATSUSAKA, TOSHIROU KOIZUMI AND SHIGEKI MUTOU AS WELL AS TO 4 CURRENT STAT...	Management	Unknown	For
17	APPROVE THE REVISION OF REMUNERATION FOR THE DIRECTORS AND THE STATUTORY AUDITORS: THE REMUNERATIONS FOR THE DIRECTORS WILL BE REVISED TO JPY 60,000,000 A MONTH FROM JPY 45,000,000 OR LESS AT PRESENT, AND THAT FOR THE STATUTORY AUDITORS WILL BE REVISED TO JPY 10,000,000 A MONTH FROM JPY 5,000,000 OR LESS	Management	Unknown	For

ISSUER NAME: STANLEY LEISURE PLC MEETING DATE: 09/10/2004
TICKER: --     SECURITY ID: G84344103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 02 MAY 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 02 MAY 2004 OF 6.75P PER ORDINARY SHARE PAYABLE ON 24 SEP 2004	Management	Unknown	For
3	RE-ELECT LORD STEINBERG AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. MICHAEL RIDDY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AND THAT THEIR REMUNERATION IS FIXED BY THE DIRECTORS	Management	Unknown	For
6	APPROVE THE REMUNERATION REPORT CONTAINED IN THE COMPANY S ANNUAL REPORT AND ACCOUNTS FOR THE YE 02 MAY 2004	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,169,799 BEING THE CURRENTLY AVAILABLE UNISSUED SHARES CAPITAL OF THE COMPANY AT 02 AUG 2004; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2004 OR 15 MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH SECTION 94 , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,591,510 5% OF THE ISSUED SHARE CAPITAL AT 02 AUG 2004 AND SHAL...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 12,732,080 GBP 3,183,020 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 02 AUG 2004 OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES T...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STAPLES, INC. MEETING DATE: 06/13/2005
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRENDA C. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT MARY ELIZABETH BURTON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.4	ELECT ROWLAND T. MORIARTY AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN INCREASING THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.1	Management	For	For
4	TO ACT ON A SHAREHOLDER PROPOSAL ON REDEEM OR VOTE POISON PILL.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STOLT NIELSEN S A MEETING DATE: 06/09/2005
TICKER: --     SECURITY ID: L88742108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 240245 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL MEETING DATE	Management	Unknown	Take No Action
3	APPOINT THE STATUTORY AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	Take No Action
5	APPROVE THE DETERMINATION OF DIVIDENDS	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE DIRECTORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
7	APPROVE TO EXTEND THE VALIDITY OF AUTHORIZED CAPITAL/SUPRESSION OF SHAREHOLDERS PREEMPTIVE RIGHTS	Management	Unknown	Take No Action
8	APPROVE THE AUTHORIZATION OF SHARE REPURCHASES	Management	Unknown	Take No Action
9	ELECT MR. JACOB STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
10	ELECT MR. NIELS G. STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
11	ELECT MR. ROELOF HENDRIKS AS A DIRECTOR	Management	Unknown	Take No Action
12	ELECT MR. JAMES B. HURLOCK AS A DIRECTOR	Management	Unknown	Take No Action
13	ELECT MR. CHRISTER OLSSON AS A DIRECTOR	Management	Unknown	Take No Action
14	ELECT MR. JACOB B. STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
15	ELECT MR. CHRISTOPHER J. WRIGHT AS A DIRECTOR	Management	Unknown	Take No Action
16	ELECT THE INDEPENDENT AUDITORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: SUMITOMO CORPORATION MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 7	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
9	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
10	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPROVE THE ISSUANCE OF NEW SHARE ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: SUMITOMO ELECTRIC INDUSTRIES LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J77411114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 2 BILLION TO 3 BILLIONSHARES - ABOLISH RETIREMENT BONUS SYSTEM - AUTHORIZE BOARD TO VARY AGM RECORD DATE	Management	Unknown	Abstain
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS AND SPECIALPAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: SUMITOMO FORESTRY CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J77454122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.50, FINAL JY 6.50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: SET MAXIMUM BOARD SIZE - ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS AND SPECIALPAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
7	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	APPROVE THE ACQUISITION OF OWN STOCKS	Management	Unknown	For
3	ELECT MR. M. OKU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. M. KUSUNOKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. M. HIRASAWA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. NISHIYAMA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. J. TANEHASHI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. Y. YAMAUCHI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. Y. YAMAKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. K. ISHIDA AS THE CORPORATE AUDITOR	Management	Unknown	For
11	ELECT MR. I. UNO AS THE CORPORATE AUDITOR	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/THE AUDITORS	Management	Unknown	For

ISSUER NAME: SUMITOMO RUBBER INDUSTRIES LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J77884112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 113 TERM: DIVIDENDS FOR THE CURRENT TERMS HAS BEEN PROPOSED AS JPY 9 PER SHARE JPY 14 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND ARTICLES TO: ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT MR. MITSUAKI ASAI AS THE DIRECTOR	Management	Unknown	For
4	ELECT MR. TETSUJI MINO AS THE DIRECTOR	Management	Unknown	For
5	ELECT MR. TOSHIYUKI NOGUCHI AS THE DIRECTOR	Management	Unknown	For
6	ELECT MR. RYOUCHI SAWADA AS THE DIRECTOR	Management	Unknown	For
7	ELECT MR. HISAO TAKAHASHI AS THE DIRECTOR	Management	Unknown	For
8	ELECT MR. AKIHIKO NAKAMURA AS THE DIRECTOR	Management	Unknown	For
9	ELECT MR. KOUJI SOEDA AS THE DIRECTOR	Management	Unknown	For
10	ELECT MR. YASUYUKI SASAKI AS THE DIRECTOR	Management	Unknown	For
11	ELECT MR. NORIO OKAYAMA AS THE DIRECTOR	Management	Unknown	For
12	ELECT MR. ROBERT J. KEEGAN AS THE DIRECTOR	Management	Unknown	For
13	ELECT MR. TAKAKI NAKANO AS THE DIRECTOR	Management	Unknown	For
14	ELECT MR. MASASHI AS THE STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE TO GRANT RETIREMENT ALLOWANCES TO MR. NAOTO SAITOU AND MR. SHIGEKI OKADAAPPROVE TO GRANT RETIREMENT ALLOWANCES TO MR. MITSUAKI ASAI, MR. TETSUJI MINO, MR. TOSHIYUKI NOGUCHI, MR. RYOUCHI SAWADA, MR. HISAO TAKAHASHI, MR. AKIHIKO NAKAMURA MR. KOUJI SOEDA, MR.YASUYUKI SAAKI, MR. NOROP OKAYAMA AND MR. ROBERT J. KEEGAN AS WELL AS TO 3 CURRENT STATUTORY AUDITORS, MR. HIROO JIKIHARA, KIMIO TOUMNA AND HIROSHI IZUMITANI	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SVG CAPITAL PLC MEETING DATE: 04/25/2005
TICKER: --     SECURITY ID: G8600D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE OPERATING AGREEMENT, AS DESCRIBED IN PART III OF THE CIRCULAR TO SHAREHOLDERS DATED 24 MAR 2005; THE INVESTMENT POLICY OF THE COMPANY BE CHANGED AS SET OUT IN THE LETTER FROM THE CHAIRMAN OF THE COMPANY IN PART I OF THE CIRCULAR TO SHAREHOLDERS DATED 24 MAR 2005; THE SUBSCRIPTION AGREEMENT, AS DESCRIBED IN PART III OF THE CIRCULAR TO SHAREHOLDERS DATED 24 MAR 2005, AND THE ISSUE OF THE NEW SHARES ON THE TERMS SET OUT IN THE SUBSCRIPTION AGREEMENT; AND ELECT MR. DAMON BUFFINI AS A DIR...	Management	Unknown	For
2	ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	ELECT MR. CHARLES SINCLAIR AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. FRANCIS FINLAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ANTHONY HABGOOD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. EDGER KONING AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. NICHOLAS FERGUSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
10	AUTHORIZE THE BOARD TO AGREE THE AUDITORS REMUNERATION	Management	Unknown	For
11	APPROVE THE AGGREGATE LIMIT OF ALL FEES PAYABLE TO DIRECTORS, BE INCREASED TOGBP 600,000 AS SET OUT IN ARTICLE 1 F OF THE COMPANY ARTICLES OF ASSOCIATION	Management	Unknown	For
12	AUTHORIZE THE BOARD, GENERALLY OR UNCONDITIONALLY TO EXERCISE ALL POWERS OF THE COMPANY FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,255,298 EQUIVALENT TO 1% OF THE ISSUED SHARE ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 24 MAR 2005 IN CONNECTION WITH THE SVG CAPITAL PLC EXECUTIVE SHARE OPTION PLAN 2001; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 40,843,284 EQUIVALENT TO 1/3 OF THE ISSUED ORDINARY SHARE CA...1	Management	Unknown	For
13	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY GRANTED AT THE COMPANYS AGM HELD ON 29 APR 2004 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12, AS IF SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY, GENERALLY OR UNCONDITIONALLY IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 18,367,224 ORDINARY SHARES 14.99% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 24 MAR 2005 OF 1P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1P AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE D...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 06/24/2005
TICKER: SYMC     SECURITY ID: 871503108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE AND RESERVATION FOR ISSUANCE OF SYMANTEC COMMON STOCK TO HOLDERS OF VERITAS SOFTWARE CORPORATION SECURITIES PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION DATED DECEMBER 15, 2004, BY AND AMONG SYMANTEC, CARMEL ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SYMANTEC, AND VERITAS, AS THE SAME MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
2	TO APPROVE AMENDMENTS TO SYMANTEC S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF SYMANTEC FROM 1,600,000,000 SHARES, $0.01 PAR VALUE PER SHARE, TO 3,000,000,000 SHARES, $0.01 PAR VALUE PER SHARE, AND TO AUTHORIZE ONE SHARE OF A CLASS OF SPECIAL VOTING STOCK, $1.00 PAR VALUE PER SHARE.	Management	For	For
3	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS.	Management	For	Abstain

ISSUER NAME: SYNGENTA AG, BASEL MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF BALANCE SHEET PROFIT 2004	Management	Unknown	Take No Action
5	APPROVE: (A) THE CANCELLATION OF 6,196,337 SHARES, ACQUIRED ON THE SECOND TRADING LINE, AND THE CORRESPONDING REDUCTION OF THE SHARE CAPITAL OF THE COMPANY FROM CHF 934,286,047.20 BY CHF 51,429,597.10 TO CHF 882,856,450.10; (B) TO DECLARE, AS A RESULT OF A SPECIAL AUDIT REPORT PREPARED IN ACCORDANCE WITH ARTICLE 732 PARAGRAPH 2 OF THE SWISS CODE OF OBLIGATIONS, THAT THE CLAIMS BY THE CREDITORS ARE FULLY COVERED NOTWITHSTANDING THE ABOVE REDUCTION OF THE SHARE CAPITAL; AND (C) TO AMEND ARTICLE 4...1	Management	Unknown	Take No Action
6	APPROVE: (A) TO REDUCE THE COMPANY S SHARE CAPITAL FROM CHF 882,856,450.10 BYCHF 287,194,266.90 TO CHF 595,662,183.20 BY REDUCTION OF THE NOMINAL VALUE OF EACH OF THE REMAINING 106,368,247 SHARES FROM CHF 8.30 BY CHF 2.70 TO CHF 5.60 AND TO REPAY TO THE SHAREHOLDERS CHF 2.70 PER SHARE; (B) TO DECLARE, AS A RESULT OF A SPECIAL AUDIT REPORT PREPARED IN ACCORDANCE WITH ARTICLE 732 PARAGRAPH 2 OF THE SWISS CODE OF LIGATIONS, THAT THE CLAIMS BY THE CREDITORS ARE FULLY COVERED NOTWITHSTANDING THE ABO...1	Management	Unknown	Take No Action
7	RE-ELECT MR. MARTIN TAYLOR AS A DIRECTOR FOR A 3-YEAR TERM	Management	Unknown	Take No Action
8	RE-ELECT MR. PETER THOMPSON AS A DIRECTOR FOR A 3-YEAR TERM	Management	Unknown	Take No Action
9	RE-ELECT MR. ROLF WATTER AS A DIRECTOR FOR A 3-YEAR TERM	Management	Unknown	Take No Action
10	RE-ELECT MR. ROLF WATTER AS A DIRECTOR FOR A 3-YEAR TERM	Management	Unknown	Take No Action
11	ELECT MR. JACQUES VINCENT AS A DIRECTOR FOR A 2-YEAR TERM	Management	Unknown	Take No Action
12	RE-ELECT ERNST & YOUNG AG AS AUDITORS OF SYNGENTA AG AND GROUP AUDITORS FOR THE BUSINESS YEAR 20051	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 222870 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYNTHES INC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 87162M409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON THE FINANCIAL YEAR, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT ON THE DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RATIFY THE SELECTION OF THE HOLDING COMPANY AND THE GROUP AUDITORS FOR 2005	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: RESTRICTIONS ON STOCK ISSUANCE	Management	Unknown	Take No Action
8	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: T&D HOLDINGS INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J86796109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 45	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
15	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: T&F INFORMA PLC MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: G8775H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROPOSED ACQUISITION OF IIR HOLDINGS LIMITED BY THE COMPANY OF THE TERMS OF THE ACQUISITION AGREEMENT AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR A COMMITTEE OF THE DIRECTORS TO DO OR EXECUTE ALL SUCH ACTS, DEEDS, DOCUMENTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE, IN THEIR OPINION, TO COMPLETE THE PROPOSED ACQUISITION IN ACCORDANCE WITH ITS TERMS AND TO WAIVE, VARY OR EXTEND THE TERMS AND/OR CONDITIONS OF THE ACQUISITION AGREEMENT OR ANY ASSOCIATED DOCUMENTS TO AN EXTENT WHICH...	Management	Unknown	For

ISSUER NAME: TAITTINGER SA MEETING DATE: 06/15/2005
TICKER: --     SECURITY ID: F90441134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE REPORT OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE STATUTORY AUDITORS, APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING; ACCORDINGLY; AND GRANT PERMANENT DISCHARGE FOR THE PERFORMANCE OF THE MANAGEMENT DURING THE SAID FY	Management	Unknown	Take No Action
2	ACKNOWLEDGE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2004 FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
4	RATIFY, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, AN EXTRAORDINARY DRAWING OF EUR 404,316.59, CORRESPONDING TO AN EXTRAORDINARY TAX ON THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS, UPON THE RETAINED EARNINGS ACCOUNT INITIALLY OF EUR 29,872,882.48 AND SHOWING A NEW AMOUNT OF EUR 29,468,565.89 AND ITS TRANSFER TO THE OTHER RESERVES ACCOUNT; FOLLOWING THIS, THE RETAINED EARNINGS ACCOUNT WILL RAISE FROM EUR 29,468,565.89 TO EUR 29,872,882.48 AND PURSUANT TO ARTICLE 39 OF THE AM...	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF CABINET CAGNAT ASSOCIES SA AS A STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE CAGNAT AS DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES AND, OR INVESTMENT CERTIFICATES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE OF SHARES: EUR 360.00 MAXIMUM PURCHASE PRICE OF INVESTMENT CERTIFICATES: EUR 317.00 MINIMUM OF SALE PRICE SHARES: EUR 100.00 MINIMUM SALE PRICE OF INVESTMENT CERTIFICATES: EUR 88.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES MAXIMUM NUMBER OF CERTIFICATES TO BE TRADED: 10% OF THE TOTAL NUMBER ...	Management	Unknown	Take No Action
8	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY GIVEN BY THE CGM OF 10 JUN 2004, TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED DOES NOT EXCEED 10% OF THE CAPITAL AND THE TOTAL NOMINAL AMOUNT OF THE EXISTING INVESTMENT CERTIFICATES SHALL NOT EXCEED ONE FOURTH OF THE CAPITAL REDUCTION; AND TO CHARGE THE POTENTIAL EXCESS OF THE PURCHASE PRICE OF THE CANCELLE...	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, SHARES AND, OR INVESTMENTS CERTIFICATES OF THE COMPANY, AND ANY KIND OF SECURITIES, UNATTACHED SUBSCRIPTION WARRANTS INCLUDED, GIVING ACCESS, IMMEDIATELY AND, OR IN THE FUTURE, TO SHARES AND, OR INVESTMENT CERTIFICATES OF THE COMPANY; THE MAXIMUM NOMINAL AM...	Management	Unknown	Take No Action
10	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES AND OR OF FREE INVESTMENT CERTIFICATES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES AND, OR EXISTING INVESTMENT CERTIFICATES; THE MAXIMUM NOMINAL, AMOUNT OF THE...	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO INCREASE THE SHARE CAPITAL IN FAVOR OF THE COMPANY SAVINGS PLAN MEMBERS AND, OR IN FAVOR OF THE VOLUNTARY STAFF SAVINGS PLAN INITIATED BY THE COMPANY OR COMPANIES RELATED AND ALSO TO PROCEED, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, WITH THE ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED GIVING ACCESS TO THE SHARE CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF SHARE LIABLE T...	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE COMMITTEE, IF THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL WAS USED BY THE PRESENT MEETING IN ITS RESOLUTIONS 9 AND 10, TO DECIDE ON A SHARE CAPITAL INCREASE IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN AND, OR A VOLUNTARY STAFF SPARE SAVINGS PLAN, AND IF SO, TO IMPLEMENT THE AUTHORIZATION GIVEN BY THE PREVIOUS RESOLUTION	Management	Unknown	Take No Action
13	AMEND THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, PURSUANT TO THE RECONSTITUTION OF THE SHARES OCCURRED DURING THE FY, AS SPECIFIED	Management	Unknown	Take No Action
14	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
15	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
16	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU	N/A	N/A	N/A
17	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDINGS IN RESOLUTIONO.7. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TAKARA HOLDINGS INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J80733108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 7.5 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
5	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
6	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: TAKEDA PHARMACEUTICAL CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J8129E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 44 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
9	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: TAKEFUJI CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J81335101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY50, FINAL JY 50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - REDUCE MAXIMUM BOARD SIZE -CLARIFY DIRECTOR AUTHORITIES	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TALISMAN ENERGY INC MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. DOUGLAS D. BALDWIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JAMES W. BUCKEE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. KEVIN S. DUNNE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. AL L. FLOOD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. DALE G. PARKER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. LAWRENCE G. TAPP AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. STELLA M. THOMPSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. ROBERT G. WELTY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. CHARLES W. WILSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE NEXT AGM1	Management	Unknown	For
12	AMEND THE SHAREHOLDER RIGHTS PLAN AGREEMENT DATED AS OF 03 MAR 1999 AND RESTATE AS OF 01 MAY 2002 BETWEEN THE COMPANY AND THE COMPUTERSHARE TRUST COMPANY OF CANADA THE RIGHTS AGREEMENT BE EXTENDED TO THE TERMINATION OF THE AGM OF THE COMPANY IN THE YEAR 2008 AS SPECIFIED; AND AMEND THE RIGHTS AGREEMENT AS THE COMPANY MAY CONSIDER NECESSARY OR ADVISABLE TO SATISFY THE REQUIREMENTS OF ANY STOCK EXCHANGE OR PROFESSIONAL COMMENTATORS ON SHAREHOLDER RIGHTS PLANS IN ORDER TO CONFORM THE RIGHTS AGREE...	Management	Unknown	For
13	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TANDBERG ASA MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: R88391108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	OPENING OF THE MEETING BY THE CHAIRMAN OF THE BOARD AND SUMMARY OF SHAREHOLDERS PRESENT	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN FOR THE MEETING AND TWO INDIVIDUALS TO COUNTERSIGN THE MINUTES	Management	Unknown	Take No Action
5	APPROVE THE NOTICE AND AGENDA	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT S STATUS REPORT	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNTS 2004, INCLUDING PROPOSAL OF DIVIDEND PAYMENT	Management	Unknown	Take No Action
8	APPROVE THE CHANGES TO THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE THE FEES PAYABLE TO THE BOARD OF DIRECTORS, NOMINATING COMMITTEE AND THE AUDITORS	Management	Unknown	Take No Action
10	ELECT THE BOARD AND NOMINATING COMMITTEE	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TANDBERG TELEVISION ASA MEETING DATE: 12/20/2004
TICKER: --     SECURITY ID: R89645106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	ELECT THE CHAIRMAN OF THE MEETING AND 2 PERSONS TO CO-SIGN THE MINUTES	Management	Unknown	Take No Action
4	APPROVE THAT THE MANAGEMENT ORIENTATION OF COMPANY S STATUS	Management	Unknown	Take No Action
5	APPROVE, TO CARRY OUT PRIVATE PLACEMENTS DIRECTED TOWARDS 1 OR MORE STRATEGICPARTNERS AND ALSO THROUGH MERGERS OR ACQUISITIONS AGAINST CONSIDERATION IN CASH AND/OR SHARES IF THE COMPANY IS ABLE TO QUICKLY PROVIDE THE NECESSARY LIQUIDITY AND/OR SETTLEMENT SHARES AND TO STRENGTHEN THE EQUITY OF THE COMPANY IN ORDER TO ABLE TO ACT QUICKLY IN SUCH SITUATIONS; TO INCREASE THE SHARE CAPITAL WITH UP TO NOK 12,000,000 9.8% BY ISSUE OF UP TO 6,000,000 SHARES EACH WITH PAR VALUE OF NOK 2 THROUGH 1 OR MO...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD TO AMEND ARTICLE 4 IN THE ARTICLES OF ASSOCIATION, ACCORDINGLY IF THE POWER-OF-ATTORNEY IN RESOLUTION 3 IS USED	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TANDBERG TELEVISION ASA MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: R89645106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	OPENING OF MEETING BY THE CHAIRMAN OF THE BOARD AND SUMMARY OF SHAREHOLDERS PRESENT	Management	Unknown	Take No Action
4	ELECT A CHAIRMAN FOR THE MEETING AND TWO INDIVIDUALS TO COUNTERSIGN THE MINUTES	Management	Unknown	Take No Action
5	APPROVE THE NOTICE AND THE AGENDA	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT S STATUS REPORT	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR 2004, INCLUDING THE CONSOLIDATED ANNUAL ACCOUNTS AND ALLOCATION OF THE YEARS RESULT	Management	Unknown	Take No Action
8	APPROVE THE CHANGES TO THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE THE FEES PAYABLE TO THE BOARD OF DIRECTORS, THE NOMINATING COMMITTEE AND THE AUDITORS	Management	Unknown	Take No Action
10	ELECT THE BOARD AND THE NOMINATING COMMITTEE	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TAYLOR NELSON SOFRES PLC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G8693M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	ELECT MR. ALICE PERKINS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. DAVID LOWDEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROB ROWELY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. REMY SAUTTER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
9	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 25,500,000 TO GBP 30,000,000 BY THE CREATION OF 90,000,000 ADDITIONAL ORDINARY SHARES OF 5 PENCE EACH RANKING EQUALLY IN ALL RESPECTS WITH THE EXISTING ORDINARY SHARES IN THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ADDITON TO ALL EXISTING AUTHORITY AND PURSUANT TOSECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,455,033 IF RESOLUTION 9 IS PASSED OR GBP 3,135,000 IF RESOLUTION 9 IS NOT PASSED; AUTHORITY EXPIRES EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF THAT OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985 ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) TO SECTION 93(3A) OF THE ACT FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH AN ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES; B) UP TO AN AGGREGATE NOMINAL AM...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 22,365,011 REPRESENTING 5% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL , AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, B...	Management	Unknown	For
13	APPROVE THE TAYLOR NELSON SOFRES PLC 2005 LONG-TERM INCENTIVE PLAN PLAN ANDAUTHORIZE THE DIRECTORS TO: MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICES AND TO ADOPT THE PLAN AND TO DO ALL SUCH THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN; AND ESTABLISH FURTHER PLANS BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF THE LOCAL TAX, THE EXCHANGE CONTROL OR THE SECURITIES LAWS IN...	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TED BAKER PLC, LONDON MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTOR S REPORT AND ACCOUNTS FOR THE 52 WEEKS ENDED 29 JAN 2005 WITH REPORT OF THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS SET OUT IN THE REPORT AND ACCOUNTS FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. RAYMOND KELVIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. DAVID HEWITT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. DAVID BERNSTEIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH AND SUBJECT TO THE TERMS OF ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 716,497	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE RESOLUTION 7 SET OUT IN THE AGM CONVENING THIS MEETING BEING PASSED AND PURSUANT TO AND IN ACCORDANCE WITH THE AUTHORITY HEREBY GRANTED, AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO SUCH AUTHORITY AND SELL RELEVANT SHARES AS DEFINED IN SECTION 94 OF THE ACT HELD BY THE COMPANY AS TREASURY SHARES AS DEFINED IN SECTION 162A OF THE ACT FOR CASH, DISAPPLYING THE STAT...	Management	Unknown	For

ISSUER NAME: TED BAKER PLC, LONDON MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT, THE WAIVER GRANTED BY THE PANEL ON TAKEOVERS AND MERGERS, CONDITIONAL ON THE PASSING OF THIS RESOLUTION ON A POLL, OF ANY REQUIREMENT UNDER RULE 9 OF THE CITY CODE ON TAKEOVERS AND MERGERS FOR RAYMOND KELVIN TO MAKE A GENERAL OFFER TO THE SHAREHOLDERS OF THE COMPANY IF HIS AGGREGATE SHAREHOLDING OF 40.33% IS INCREASED TO A MAXIMUM OF 44.81 % AS A RESULT AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN ORDINARY SHARES IN ACCORDANCE WITH SECTION 166 OF THE ACT TO AUTHORITY B...	Management	Unknown	For
2	AUTHORIZE THE COMPANY, SUBJECT TO RESOLUTION 1 AS SPECIFIED BEING PASSED, PURSUANT TO THE ARTICLE 71 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 166 OF THE ACT TO MAKE MARKET PURCHASES SECTION 163(3) OF THE SAID ACT ON THE LONDON STOCK EXCHANGE PLC OF ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY; UP TO 4,298,980 ORDINARY SHARES REPRESENTING APPROXIMATELY 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL , AT A MINIMUM PRICE OF 5 PENCE AND NOT MORE...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEIJIN LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J82270117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER - CLARIFYBOARD S AUTHORITY TO VARY AGM RECORD DATE	Management	Unknown	Against
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: TELECOM ITALIA S P A NEW MEETING DATE: 04/05/2005
TICKER: --     SECURITY ID: T92778108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 06 APR 2005 (AND A THIRD CALL ON 07 APR 2005). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE MERGER BY INCORPORATION OF TELECOM ITALIA MOBILE SPA INTO TELECOM ITALIA SPA AND THE RESOLUTIONS RELATED THERE TO	Management	Unknown	Take No Action
3	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 04 AND THE RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
4	APPROVE TO INTEGRATE THE BOARD OF DIRECTORS MEMBERS NUMBER; APPROVE UPON RESTATING THE BOARD OF DIRECTORS MEMBERS NUMBER, STATING THE BOARD OF DIRECTORS YEARLY EMOLUMENTS AND APPOINT TWO NEW MEMBERS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 05/31/2005
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2004.	Management	For	For
2	APPROVAL OF THE SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL.1	Management	For	For
3	APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS.	Management	For	For
5	APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.	Management	For	For
6	APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK.	Management	For	For
7	APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK.	Management	For	For
8	DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEWEST GLOBAL, INC. MEETING DATE: 05/09/2005
TICKER: TLWT     SECURITY ID: 87956T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY R. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG AUDIT PLC TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE TELEWEST GLOBAL, INC. LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: TENARIS, S.A. MEETING DATE: 05/25/2005
TICKER: TS     SECURITY ID: 88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	None
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	Management	For	None
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	Management	For	None
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	Management	For	None
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	Management	For	None
7	BOARD OF DIRECTORS COMPENSATION.	Management	For	None
8	APPOINTMENT OF INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.	Management	For	None
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None

ISSUER NAME: TESCO PLC MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 26 FEB 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 26 FEB 2005	Management	Unknown	For
3	APPROVE THE FINAL DIVIDEND OF 5.27 PENCE PER SHARE BY THE DIRECTORS TO BE DECLARED PAYABLE ON 01 JUL 2005 TO HOLDERS OF ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT MR. RODNEY CHASE AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT SIR TERRY LEAHY AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TIM MASON AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. DAVID POTTS AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
8	ELECT MR. KAREN COOK AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CAROLYN MCCALL AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
12	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 530,000,000 TO GBP 535,000,000 BY THE CREATION OF 100,000,000 ORDINARY SHARES OF 5P EACH	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO EXERCISE THE POWER CONTAINED IN THE ARTICLES TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO RECEIVE NEW SHARES, CREDITED AS FULLY AS PAID INSTEAD OF THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN RESPECT OF ANY DIVIDENDS INCLUDING THE FINAL DIVIDEND FOR THE FYE 26 FEB 2005, FOR ANY FINANCIAL PERIOD ENDING ON OR BEFORE 04 APR 2010	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES AS DEFINED IN SECTION 80(2) OF THE ACT OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 129.2 MILLION WHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 24 JUN 2004 ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RE...1	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.47 MILLION 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY...1	Management	Unknown	For
16	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THE ACT OF UP TO 778.70 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTI...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
18	AUTHORIZE THE TESCO STORES LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
19	AUTHORIZE THE TESCO IRELAND LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
20	AUTHORIZE THE TESCO VIN PLUS S.A., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
21	AUTHORIZE THE TESCO STORES CR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
22	AUTHORIZE THE TESCO STORES SR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
23	AUTHORIZE THE TESCO GLOBAL RT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONNOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
24	AUTHORIZE THE TESCO POLSKA SP Z.O.O., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESSERA TECHNOLOGIES, INC. MEETING DATE: 05/20/2005
TICKER: TSRA     SECURITY ID: 88164L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. BOEHLKE AS A DIRECTOR	Management	For	For
1.2	ELECT E. BORJE EKHOLM AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. GOODRICH AS A DIRECTOR	Management	For	For
1.4	ELECT AL S. JOSEPH, PH.D. AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE M. MCWILLIAMS PHD AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID C. NAGEL, PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT HENRY R. NOTHHAFT AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. YOUNG, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE COMPANY S THIRD AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN, WHICH AMENDS THE COMPANY S EXISTING PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES AND TO REVISE THE AUTOMATIC AWARD FORMULA FOR DIRECTORS.	Management	For	For

ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/02/2005
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT LEWIS E. PLATT AS A DIRECTOR	Management	For	For
1.4	ELECT MIKE S. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	ADOPT HUMAN RIGHTS POLICIES.	Shareholder	Against	Against
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Shareholder	Against	Against
5	PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
7	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Against	For
8	CREATE A MAJORITY VOTE SHAREHOLDER COMMITTEE.	Shareholder	Against	Against
9	REQUIRE AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE CARPHONE WAREHOUSE GROUP PLC MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 0.9 PENCE PER ORDINARY SHARE FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT SET IN THE ANNUAL REPORTS 2004	Management	Unknown	For
4	RE-ELECT MR. JIM DALE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ADRIAN MARTIN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR BRIAN PITMAN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCH LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
8	APPROVE THE CARPHONE WAREHOUSE GROUP PLC PERFORMANCE SHARE PLAN PSP	Management	Unknown	For
9	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 8, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING PSP INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE PSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE PSP AND PROV...	Management	Unknown	For
10	APPROVE, THE CARPHONE WAREHOUSE GROUP PLC ANNUAL DEFERRED BONUS PLAN DEFERRED BONUS PLAN	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 10, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING DEFERRED BONUS PLAN INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE DEFERRED BONUS PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL ...	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP COMPANY SHARE OPTION PLAN CSOP ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE CSOP DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP PLC EXECUTIVE INCENTIVE SCHEME UNAPPROVED SCHEME ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE UNAPPROVED SCHEME DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 125,776 THE AGGREGATE NOMINAL AMOUNT OF THE UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 27 MAR 2004 ; AUTHORITY EXPIRES THE EARLIER OF CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN O...1	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.14, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES 1) IN CONNECTION WITH AN OFFER OR ISSUE TO HOLDERS OR ORDINARY SHARES OF 0.1P EACH IN THE CAPITAL OF THE COMPANY; AND 2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 43,711 5% OF THE AGGREGATE ...1	Management	Unknown	For
16	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 87,422,435 ORDINARY SHARES OF NOMINAL VALUE 0.1P EACH, AT A MINIMUM PRICE OF 0.1P AND NOT MORE THAN 5% ABOVE OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; THE COMPANY,...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/19/2005
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.6	ELECT E. NEVILLE ISDELL AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.8	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.10	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.11	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.13	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	Management	For	For
3	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA	Shareholder	Against	Against
4	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL REGARDING SEVERANCE AGREEMENTS	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/12/2005
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACQUELINE K. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY J. CARBONE AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT HAROLD T. SHAPIRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	STOCKHOLDER PROPOSAL ON CERTAIN TOXIC SUBSTANCES.	Shareholder	Against	Against

ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/12/2005
TICKER: G     SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL B. GIFFORD AS A DIRECTOR	Management	For	For
1.2	ELECT RAY J. GROVES AS A DIRECTOR	Management	For	For
1.3	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.4	ELECT MARJORIE M. YANG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 04/06/2005
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BRYAN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN FRIEDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. GEORGE AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY M. PAULSON, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: THE PEACOCK GROUP PLC MEETING DATE: 07/14/2004
TICKER: --     SECURITY ID: G6957P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 31 MAR 2004, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.30P PER SHARE OR THE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
3	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
4	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
5	RE-APPOINT MR. KEITH ROBERTS, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 106 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. RICHARD KIRK, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 106 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. GAVIN SIMONDS, PURSUANT TO THE PROVISIONS OF ARTICLE 64 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY GRANTED UNDER RESOLUTION 13 OF THE AGM OF THE COMPANY HELD ON 20 JUL 2000 AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH AN ISSUE OR OFFERING BY WAY OF RIGHTS IN FAVOR OF HOLDERS OF EQUITY SECURITIES; AND B) UP TO AN AGGREGATE ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 11,424,938 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT 18 MAY 2004 , AT A MINIMUM PRICE OF GBP 0.01 FOR EACH SHARE EXCLUSIVE OF EXPENSES AND AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, ...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/12/2004
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. KERRY CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH T. GORMAN AS A DIRECTOR	Management	For	For
1.3	ELECT LYNN M. MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT RALPH SNYDERMAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK	Management	For	For
4	APPROVE AMENDMENT TO CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Management	Against	For
5	SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES FOR PET NUTRITION	Shareholder	Against	Against

ISSUER NAME: THE ST. PAUL TRAVELERS COMPANIES, IN MEETING DATE: 07/28/2004
TICKER: STA     SECURITY ID: 792860108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H.P. BERKOWITZ AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. BIALKIN AS A DIRECTOR	Management	For	For
1.3	ELECT C.H. BYRD AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. DASBURG AS A DIRECTOR	Management	For	For
1.5	ELECT L.B. DISHAROON AS A DIRECTOR	Management	For	For
1.6	ELECT J.M. DOLAN AS A DIRECTOR	Management	For	For
1.7	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.8	ELECT J.S. FISHMAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.G. GRAEV AS A DIRECTOR	Management	For	For
1.10	ELECT M.D. HARTZBAND AS A DIRECTOR	Management	For	For
1.11	ELECT T.R. HODGSON AS A DIRECTOR	Management	For	For
1.12	ELECT W.H. KLING AS A DIRECTOR	Management	For	For
1.13	ELECT J.A. LAWRENCE AS A DIRECTOR	Management	For	For
1.14	ELECT R.I. LIPP AS A DIRECTOR	Management	For	For
1.15	ELECT B.J. MCGARVIE AS A DIRECTOR	Management	For	For
1.16	ELECT G.D. NELSON, MD AS A DIRECTOR	Management	For	For
1.17	ELECT C. OTIS, JR. AS A DIRECTOR	Management	For	For
1.18	ELECT J.M. PEEK AS A DIRECTOR	Management	For	For
1.19	ELECT N.A. ROSEMAN AS A DIRECTOR	Management	For	For
1.20	ELECT C.W. SCHARF AS A DIRECTOR	Management	For	For
1.21	ELECT G.M. SPRENGER AS A DIRECTOR	Management	For	For
1.22	ELECT F.J. TASCO AS A DIRECTOR	Management	For	For
1.23	ELECT L.J. THOMSEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE ST. PAUL TRAVELERS COMPANIES, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 02/11/2005
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	For
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	For
1.6	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.7	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	For
1.10	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.11	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	For
1.12	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005.	Management	For	For
3	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Shareholder	Against	For
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.	Shareholder	Against	Against

ISSUER NAME: THOMSON MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: F91823108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING.THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 02 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE ...	N/A	N/A	N/A
4	APPROVE THE BOARD OF DIRECTORS REPORT AND THE STATUTORY AUDITORS REPORT ON THE FYE 31 DEC 2004 AND THE SPECIAL REPORTS OF THE STATUTORY AUDITORS	N/A	N/A	N/A
5	APPROVE THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE PREPARATION AND ORGANIZATION OF THE BOARD S WORKS AND ON INTERNAL AUDIT PROCEDURES, AND THE STATUTORY AUDITORS REPORT RELATING TO THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS	N/A	N/A	N/A
6	APPROVE THE PARENT-COMPANY S STATUTORY FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
8	APPROVE THE ALLOCATION OF INCOME FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
9	APPROVE THE AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. CHRISTIAN BLANC AS A DIRECTOR	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARCEL ROULET AS A DIRECTOR	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE COMPANY PURCHASE ITS OWN SHARES	Management	Unknown	Take No Action
13	APPROVE THE END OF THE DELEGATION GRANTED BY THE 1ST RESOLUTION OF THE ORDINARY SHAREHOLDERS MEETING OF 15 SEP 2000 TO ISSUE BONDS	Management	Unknown	Take No Action
14	GRANT POWERS TO CARRY OUT ALL FORMALITIES	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL THROUGH THE CANCELLATION OF THE SHARES ACQUIRED UNDER ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE, THROUGH THE ISSUANCE - WITH PREFERRED SUBSCRIPTION RIGHTS - OF SHARES AND/OR ISSUANCE OF SECURITIES WHICH HAVE ACCESS TO THE CAPITAL OF THE COMPANY AND/OR SECURITIES GIVING AN ENTITLEMENT TO DEBT SECURITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE, THROUGH THE ISSUANCE - WITHOUT PREFERRED SUBSCRIPTION RIGHTS - OF SHARES AND/OR ISSUANCE OF SECURITIES WHICH HAVE ACCESS TO THE CAPITAL OF THE COMPANY AND/OR SECURITIES GIVING AN ENTITLEMENT TO DEBT SECURITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHERWISE	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF A CAPITAL INCREASE WITH OR WITHOUT PREFERRED SUBSCRIPTION RIGHTS	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO INCREASE THE CAPITAL IN FAVOR OF MEMBERS OF COMPANY SAVINGS PLANS WITHOUT PREFERRED SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO GRANT STOCK OPTIONS TO SUBSCRIBE OR TO PURCHASE SHARES TO STAFF OR CORPORATE OFFICERS OF THE COMPANY OR COMPANIES RELATED TO IT THROUGH DIRECT OR INDIRECT INTERESTS	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO GRANT, FOR FREE, EXISTING OR FUTURE SHARES IN FAVOR OF ALL OR A PORTION OF THE GROUP S EMPLOYEES OR CORPORATE OFFICERS	Management	Unknown	Take No Action

ISSUER NAME: TIVO INC. MEETING DATE: 08/04/2004
TICKER: TIVO     SECURITY ID: 888706108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES B. FRUIT AS A DIRECTOR	Management	For	For
1.2	ELECT MARK W. PERRY AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS S. ROGERS AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID M. ZASLAV AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: TOKYO ELECTRIC POWER CO INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J86914108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY30, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	ELECT MR. YASUSHI AOYAMA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. TSUNEHISA KATSUMATA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. SHIGERU KIMURA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MASATAKA SHIMIZU AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SUSUMU SHIRAKAWA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHIGEMI TAMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ICHIROU TAKEKURO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KATSUTOSHI CHIKUDATE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. NORIO TSUZUMI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. HISAO NAITOU AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. AKIO NAKAMURA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. TAKUYA HATTORI AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YUUICHI HAYASE AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. TAKASHI HAYASHI AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. TAKASHI FUJIMOTO AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. TERUAKI MASUMOTO AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. KATSUMI MIZUTANI AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. TOMIJIROU MORITA AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. YOSHIHISA MORIMOTO AS A DIRECTOR	Management	Unknown	For
21	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
22	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
23	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE ALTERNATE ALLOCATION OF INCOME	Management	Unknown	Against
24	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND ARTICLES TO REQUIRE PROMPT DISCLOSURE OF INDIVIDUAL DIRECTOR REMUNERATION LEVELS	Management	Unknown	Against
25	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND ARTICLES TO GIVE SHAREHOLDERS THE RIGHT TO INVESTIGATE MANAGEMENT PROBLEMS AND DEMAND THE CREATION OF AN INVESTIGATION COMMITTEE	Management	Unknown	Against
26	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND ARTICLES TO REQUIRE SHUTDOWN OF ALL NUCLEAR REACTORS DESIGNED IN 1978 OR EARLIER	Management	Unknown	Against
27	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND ARTICLES TO REQUIRE LOCAL COMMUNITY CONSENT FOR OPERATION OF NUCLEAR FACILITIES IN WHICH DAMAGE HAS BEEN DISCOVERED	Management	Unknown	Against
28	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND ARTICLES TO REQUIRE COMPANY TO NOT PROVIDE SPENT NUCLEAR FUEL TO ROKKASHO REPROCESSING PLANT	Management	Unknown	Against
29	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 244416 DUE TO CHANGE IN THE NUMBER OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TOKYO TOMIN BANK LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J88505102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF PROFIT FOR NO.83 TERM: DIVIDENDS FOR THE CURRENTTERM HAS BEEN PROPOSED AS JPY 50 PER SHARE	Management	Unknown	For
2	ELECT MR. HIROSHIGE NISHIZAWA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. TETSUYA SHIINA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAHIRO SUMIKAWA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ISAO KOBAYASHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KENICHI YAMAKI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHUUJI TAKAMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YUKINORI HOMMA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KIMIAKI INAGI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKUROU ISHIDA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. TAKETOSHI MITSUDA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. OSAMU KURIHARA AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE CONSOLATORY PAYMENTS TO THE DECEASED DIRECTOR, ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: TOLL BROTHERS, INC. MEETING DATE: 03/17/2005
TICKER: TOL     SECURITY ID: 889478103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT I. TOLL AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE E. TOLL AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL H. RASSMAN AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE AMENDMENTS TO THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS, INC. CASH BONUS PLAN.	Management	For	For
4	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS, INC. EXECUTIVE OFFICER CASH BONUS PLAN.	Management	For	For
5	THE APPROVAL OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.1	Management	For	For
6	STOCKHOLDER PROPOSAL ON STOCK OPTION EXPENSING	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TONENGENERAL SEKIYU K.K., TOKYO MEETING DATE: 03/25/2005
TICKER: --     SECURITY ID: J8657U110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.85 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 18 PER SHARE JPY 36 ON A YEARLY BASIS	Management	Unknown	For
2	ELECT MR. G.W. PRUESSING AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. KENICHI SUGIYAMA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KAZUO SUZUKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. W.J. BOGATY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.F. SPRUILL AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. JUN MUTOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JUN OOTA AS AN ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/17/2005
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	None
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Management	For	None
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	Management	For	None
7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	Management	For	None
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR	Management	For	None
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR	Management	For	None
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE	Management	For	None
13	AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	For	None
14	AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	Against	None

ISSUER NAME: TOTAL SA MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 28 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 17 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221443, DUE TO CHANGE ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	APPROVE THE PROFITS FOR THE FY : EUR 3,443,251,656.00 PRIOR RETAINED EARNINGS: EUR 1,355,570,990.00 DISTRIBUTABLE PROFITS : EUR 4,798,822,646.00 APPROPRIATION TO: GLOBAL DIVIDEND: EUR 3,429,081,583.00 CARRY FORWARD ACCOUNT: EUR 1,369,741,063.00 A DIVIDEND OF EUR 5.40 WILL BE PAID; AND TO PAY THE INTERIM DIVIDEND OF EUR 2.40 ON 24 NOV 2004 GIVING THE RIGHT TO A TAX CREDIT; THE REMAINING DIVIDEND OF EUR 3.00 WILL BE PAID ON 24 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UNUSED THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NO. 5 AT THE CGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND AC...	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL DESMARAIS JR. AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND JACQUILLAT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MAURICE LIPPENS AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPOINT LORD LEVENE OF PORTSOKEN KBE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY WAY OF ISSUING WITH THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, COMPANY S ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PER...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY WAY OF ISSUING WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL RIGHTS, COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UN...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL NOT EXCEED 1.50% OF THE SHARE CAPITAL ; IT CANCELS AND REPLACES FOR THE FRACTION UNUSED, THE DELEGATION GIVEN FOR A PERIOD OF 5 YEARS BY THE EGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH L.225-197-2 OF THE FRENCH COMMERCIAL CODE AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES	Management	Unknown	Take No Action
16	PLEASE NOTE THAT THE BELOW RESOLUTION A IS NOT AGREED BY THE BOARD OF DIRECTORS. THANK YOU.	N/A	N/A	N/A
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH ARTICLE L.225-197-2 OF THE FRENCH COMMERCIAL CODE OR TO SOME CATEGORIES OF THEM AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED	Management	Unknown	Take No Action
18	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: TOYOTA MOTOR CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE RETAINED EARNINGS	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	ELECT A DIRECTOR	Management	Unknown	For
24	ELECT A DIRECTOR	Management	Unknown	For
25	ELECT A DIRECTOR	Management	Unknown	For
26	ELECT A DIRECTOR	Management	Unknown	For
27	ELECT A DIRECTOR	Management	Unknown	For
28	ELECT 1 CORPORATE AUDITOR	Management	Unknown	For
29	APPROVE THE FREE DISTRIBUTION OF SHINKABU YOYAKU-KEN RIGHT TO ACQUIRE NEW ISSUE TO THE DIRECTORS, EXECUTIVE DIRECTORS AND THE EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES	Management	Unknown	For
30	APPROVE THE REPURCHASE OF OWN STOCKS	Management	Unknown	For
31	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS	Management	Unknown	For
32	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
33	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against

ISSUER NAME: TRADER CLASSIFIED MEDIA NV, AMSTERDAM MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: N87812108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 243197 DUE TO CHANGE IN MEETING TYPE AND NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE CALL TO ORDER AND OPENING OF THE ANNUAL MEETING	Management	Unknown	Take No Action
3	ACKNOWLEDGE THE ANNUAL REPORT ON THE COMPANY S STATUTORY ANNUAL ACCOUNTS PREPARED IN ACCORDANCE WITH DUTCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	ADOPT THE COMPANY S STATUTORY ANNUAL ACCOUNTS PREPARED IN ACCORDANCE WITH THE DUTCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO FORMER AND CURRENT MEMBERS OF THE MANAGEMENT BOARD FOR THEIR MANAGEMENT FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO FORMER AND CURRENT MEMBERS OF THE SUPERVISORY BOARD FOR THEIR SUPERVISION FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
7	APPOINT PRICEWATERHOUSECOOPERS N.V. AS THE COMPANY S AUDITORS FOR THE YE 31 DEC 2005	Management	Unknown	Take No Action
8	APPROVE THE NOMINATION OF 8 PEOPLE OR SUCH OTHER NUMBER AS SHALL BE DECIDED BY THE GENERAL MEETING OF THE SHAREHOLDERS, AS THE MEMBERS OF THE SUPERVISORY BOARD AND ELECT THE MEMBERS FOR A TEAM OF 1 YE AT THE CLOSE THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	AUTHORIZE THE MANAGEMENT BOARD TO LIMIT OR PRECLUDE THE PRE-EMPTIVE RIGHTS OFSHAREHOLDERS WITH RESPECT TO THE ISSUANCE OF SHARES, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
11	AUTHORIZE THE MANAGEMENT BOARD TO REPURCHASE THE SHARES IN THE CAPITAL OF THECOMPANY TO THE EXTENT PERMITTED UNDER DUTCH LAW, FOR A PERIOD OF 18 MONTHS	Management	Unknown	Take No Action
12	AUTHORIZE THE MANAGEMENT BOARD TO FIX A RECORD DATE FOR THE ATTENDANCE AT ANDEXERCISE OF VOTING RIGHTS AT GENERAL MEETINGS OF SHAREHOLDERS OF THE COMPANY IN ACCORDANCE WITH DUTCH LAW, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
13	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD, THE COMPENSATION COMMITTEE AND THE AUDIT COMMITTEE MEMBERS	Management	Unknown	Take No Action
14	APPROVE THE COMPENSATION POLICY FOR THE MEMBERS OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
15	APPROVE THE COMPANY S COMPLIANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE	Management	Unknown	Take No Action
16	APPROVE THE COMPANY S DIVIDEND POLICY	Management	Unknown	Take No Action
17	QUESTIONS	Management	Unknown	Take No Action
18	ADJOURNMENT	Management	Unknown	Take No Action
19	APPROVE THE CALL TO ORDER AND OPENING OF THE MEETING	Management	Unknown	Take No Action
20	AMEND THE ARTICLES OF 1,4 AND 11 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
21	QUESTIONS	Management	Unknown	Take No Action
22	ADJOURNMENT	Management	Unknown	Take No Action

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/10/2005
TICKER: TYC     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT RAJIV L. GUPTA AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.8	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.10	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.11	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UBS AG MEETING DATE: 04/21/2005
TICKER: UBS     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2004	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL	Management	For	None
5	RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH	Management	For	None
6	ELECTION OF NEW BOARD MEMBER: MARCO SUTER	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: PETER R. VOSER	Management	For	None
8	RE-ELECTION OF GROUP AND STATUTORY AUDITORS: ERNST & YOUNG LTD., BASEL1	Management	For	None
9	CANCELLATION OF SHARES REPURCHASED UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	Unknown	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UMICORE SA, BRUXELLES MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: B95505119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	APPROVE THE DIRECTORS REPORT FOR THE 2004 FY	N/A	N/A	N/A
4	APPROVE THE AUDITOR S REPORT FOR THE 2004 FY	N/A	N/A	N/A
5	APPROVE THE ANNUAL ACCOUNTS AS AT 31 DEC 2004 SHOWING A PROFIT FOR THE FY IN THE AMOUNT OF EUR 94,960,250.44	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE RESULT - INCLUDING THE DIVIDEND	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS IN RESPECT OF THEIR MANDATES IN 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE AUDITOR IN RESPECT OF HIS AUDITING ASSIGNMENT IN 2004	Management	Unknown	Take No Action
9	APPROVE TO CONFIRM DR. UWE-ERNST BUFE AS A DIRECTOR	Management	Unknown	Take No Action
10	APPROVE THE EXPIRING OF MANDATES WITH RE-ELECTION OF MESSRS. UWE-ERNST BUFE, AMOUD DE PRET AND JONATHAN OPPENHEIMER	Management	Unknown	Take No Action
11	ELECT MR. GUY PAQUOT AS A DIRECTOR	Management	Unknown	Take No Action
12	APPROVE THE EXPIRING OF MANDATES WITHOUT RE-ELECTION: MESSRS. ETIENNE DAVIGNON, PHILIPPE DELAUNOIS, ETIENNE DENIS AND ROBERT F.W. VAN OORDT	Management	Unknown	Take No Action
13	APPROVE THE BOARD S REMUNERATION FOR THE 2005 FY, I.E. EUR 300,000	Management	Unknown	Take No Action
14	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR REPRESENTED BY MR. RAF VANDER STICHELE	Management	Unknown	Take No Action
15	APPROVE HIS ANNUAL REMUNERATION FOR AN AMOUNT OF EUR 345,000	Management	Unknown	Take No Action
16	APPROVE THE REPORT OF THE BOARD OF DIRECTORS TO THE GENERAL MEETING OF SHAREHOLDERS, AS REQUIRED IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-177 TO L.225-186 OF THE FRENCH COMMERCIAL CODE ARTICLE 163B IS I OF THE CGI , WITH RESPECT TO THE OPTION ON UMICORE STOCK GRANTED IN 2004 TO THE STAFF OF UMICORE S FRENCH SUBSIDIARIES, UNDER PREFERENTIAL CONDITIONS WITH REGARD TO TAX AND SOCIAL SECURITY CONTRIBUTIONS	N/A	N/A	N/A
17	APPROVE THE UMICORE AND THE BELGIAN CODE ON CORPORATE GOVERNANCE	N/A	N/A	N/A
18	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UMICORE SA, BRUXELLES MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: B95505119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	RECEIVE AND APPROVE: THE PROPOSAL FOR A TRANSACTION EQUATED TO A DEMERGER; THE REPORT PREPARED BY THE BOARD OF DIRECTORS OF UMICORE WITH RESPECT TO THE PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 745 CC; THE REPORT PREPARED BY PRICEWATERHOUSECOOPERS BEDRIJFSREVISOREN / REVISEURSDA ENTERPRISES, REPRESENTED BY MR. ROBERT PEIRCE AND MR. LUC DISCRY, STATUTORY AUDITOR OF UMICORE, WITH RESPECT TO THE PROPOSAL FOR THE PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 746 CC; REPORTS A...	N/A	N/A	N/A
4	APPROVE THE BOARD OF DIRECTORS OF UMICORE OF POSSIBLE SIGNIFICANT CHANGES IN THE ASSETS AND LIABILITIES OF UMICORE SINCE THE DATE OF THE PROPOSAL FOR THE PARTIAL DEMERGER IN ACCORDANCE WITH ARTICLE 677 JUNCTO 747 CC	N/A	N/A	N/A
5	APPROVE: I) THE PARTIAL DEMERGER AS IT IS RESOLVES PARTIALLY DEMERGER UMICORE BY THE INCORPORATION OF CUMERIO; II) THAT THE CUMERIO, IN EXCHANGE FOR THE TRANSFER OF THE ASSETS AND LIABILITIES, SHALL ISSUE IN ACCORDANCE WITH A ONE TO ONE DISTRIBUTION RATIO AS FOLLOWS: A NUMBER OF SHARES EQUAL TO THE NUMBER OF UMICORE SHARES OUTSTANDING ON 15 FEB 2005 25,527,200 , INCREASED BY THE NUMBER OF UMICORE SHARES ISSUED BETWEEN 15 FEB 2005 AND THE DATE OF THE EGM OF UMICORE APPROVING THE PARTIAL DEMERGER...1	Management	Unknown	Take No Action
6	APPROVE THE TRANSFER TO CUMERIO, BY WAY OF A UNIVERSAL TRANSFER, THE FOLLOWING ASSETS AND LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS SET OUT IN THE PROPOSAL FOR THE PARTIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
7	APPROVE: I) INCORPORATION OF CUMERIO BY MEANS OF A TRANSFER OF THE ASSETS AND LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS SPECIFIED; II) DETERMINE THE CAPITAL OF CUMERIO AT EUR 181,134,461.25; III) THE INCORPORATION DEED AND ARTICLES OF ASSOCIATION OF CUMERIO IN ACCORDANCE WITH THE DRAFT MADE AVAILABLE AND THE MAIN PROVISIONS OF AS SPECIFIED, AND STATED THAT THE BOARD OF DIRECTORS OF CUMERIO IS AUTHORIZED: TO INCREASE THE SHARE CAPITAL ON ONE OR SEVERAL OCCASIONS BY A MAXIMUM ...1	Management	Unknown	Take No Action
8	APPROVE: THAT THE PARTIAL DEMERGER HAS BEEN REALIZED; IN ACCORDANCE WITH THE ONE TO ONE DISTRIBUTION RATIO MENTIONED IN THE PROPOSAL FOR PATIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT, THE SHAREHOLDERS OF UMICORE HAVE BECOME SHAREHOLDERS OF CUMERIO AND THE HOLDERS OF UMICORE VVPR STRIPS HAVE BECOME HOLDERS OF CUMERIO VVPR STRIPS; THE ASSETS AND LIABILITIES OF UMICORE AS SPECIFIED ABOVE HAVE BEEN AUTOMATICALLY TRANSFERRED TO CUMERIO; THE SHARE CAPITAL OF CUMERIO AMOUNTS TO THE FINAL CUMERIO ...	Management	Unknown	Take No Action
9	ADOPT ARTICLE 5 OF THE ARTICLES OF ASSOCIATION TO THE ADOPTED RESOLUTIONS INCLUDING THE CAPITAL DECREASE PURSUANT TO THE TRANSFER OF THE ASSETS AND LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY TO CUMERIO AS SPECIFIED	Management	Unknown	Take No Action
10	APPROVE TO INCORPORATE THE ENTIRE AMOUNT OF THE ISSUE PREMIUM, AS SPECIFIED IN UMICORE S BALANCE SHEET AFTER THE PARTIAL DEMERGER AS ATTACHED TO THE MINUTES HEREINAFTER THE FINAL UMICORE ISSUE PREMIUM AMOUNT , INTO THE CAPITAL OF UMICORE AND TO INCREASE THE CAPITAL OF UMICORE FROM THE FINAL UMICORE CAPITAL AMOUNT TO AN AMOUNT EQUAL TO THE FINAL UMICORE CAPITAL AMOUNT	Management	Unknown	Take No Action
11	AMEND ARTICLE 5 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	AMEND ARTICLE 10 OF THE ARTICLES OF ASSOCIATION WITH NEW WORDS	Management	Unknown	Take No Action
13	AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION BY INSERTING A NEW WORDS	Management	Unknown	Take No Action
14	AMEND ARTICLE 16 OF THE ARTICLES OF ASSOCIATION BY REPLACING IT WITH NEW WORDS	Management	Unknown	Take No Action
15	APPROVE TO DELETE AND REPLACE ARTICLE 17 OF ARTICLES OF ASSOCIATION BY NEW WORDS	Management	Unknown	Take No Action
16	AUTHORIZE THE COMPANY TO ACQUIRE ON THE STOCK MARKET UNTIL THE 2006 OGM A NUMBER OF THE COMPANY S OWN SHARES CORRESPONDING TO A MAXIMUM OF 10% OF THE SUBSCRIBED CAPITAL, AT THE UNIT PRICE COMPRISED BETWEEN A MINIMUM EQUAL TO THE LOWEST CLOSING STOCK MARKET PRICE FOR THE LAST TWENTY TRADING SESSIONS PRECEDING THE DATE OF ACQUISITION LESS 10% AND A MAXIMUM PRICE PER SHARE OF EUR 110.00; AUTHORIZATION GIVEN TO THE COMPANY S SUBSIDIARIES TO ACQUIRE ON THE STOCK MARKET, OR IN ANY WAY WHATSOEVER, SHAR...	Management	Unknown	Take No Action
17	AUTHORIZE MR. DAMIEN HISETTE, TO REGISTER CUMERIO WITH THE CROSSROADS BANK OF ENTERPRISES AND IN GENERAL TO FULFILL ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UMICORE SA, BRUXELLES MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: B95505119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE AND APPROVE: THE PROPOSAL FOR A TRANSACTION EQUATED TO A DEMERGER; THE REPORT PREPARED BY THE BOARD OF DIRECTORS OF UMICORE WITH RESPECT TO THE PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 745 CC; THE REPORT PREPARED BY PRICEWATERHOUSECOOPERS BEDRIJFSREVISOREN / REVISEURSDA ENTERPRISES, REPRESENTED BY MR. ROBERT PEIRCE AND MR. LUC DISCRY, STATUTORY AUDITOR OF UMICORE, WITH RESPECT TO THE PROPOSAL FOR THE PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 746 CC; REPORTS A...	N/A	N/A	N/A
4	APPROVE THE BOARD OF DIRECTORS OF UMICORE OF POSSIBLE SIGNIFICANT CHANGES IN THE ASSETS AND LIABILITIES OF UMICORE SINCE THE DATE OF THE PROPOSAL FOR THE PARTIAL DEMERGER IN ACCORDANCE WITH ARTICLE 677 JUNCTO 747 CC	N/A	N/A	N/A
5	APPROVE TO PARTIALLY DEMERGE UMICORE BY THE INCORPORATION OF CUMERIO, PURSUANT TO THE TERMS AND THE CONDITIONS DETERMINED IN THE PROPOSAL FOR THE PARTIAL DEMERGER	N/A	N/A	N/A
6	APPROVE: I) THE PARTIAL DEMERGER AS IT IS RESOLVES PARTIALLY DEMERGER UMICOREBY THE INCORPORATION OF CUMERIO; II) THAT THE CUMERIO, IN EXCHANGE FOR THE TRANSFER OF THE ASSETS AND LIABILITIES, SHALL ISSUE IN ACCORDANCE WITH A ONE TO ONE DISTRIBUTION RATIO AS FOLLOWS: A NUMBER OF SHARES EQUAL TO THE NUMBER OF UMICORE SHARES OUTSTANDING ON 15 FEB 2005 25,527,200 , INCREASED BY THE NUMBER OF UMICORE SHARES ISSUED BETWEEN 15 FEB 2005 AND THE DATE OF THE EGM OF UMICORE APPROVING THE PARTIAL DEMERGER ...1	Management	Unknown	Take No Action
7	APPROVE THE TRANSFER TO CUMERIO, BY WAY OF A UNIVERSAL TRANSFER, THE FOLLOWING ASSETS AND LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS SET OUT IN THE PROPOSAL FOR THE PARTIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
8	APPROVE: I) INCORPORATION OF CUMERIO BY MEANS OF A TRANSFER OF THE ASSETS ANDLIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS SPECIFIED; II) DETERMINE THE CAPITAL OF CUMERIO AT EUR 181,134,461.25; III) THE INCORPORATION DEED AND ARTICLES OF ASSOCIATION OF CUMERIO IN ACCORDANCE WITH THE DRAFT MADE AVAILABLE AND THE MAIN PROVISIONS OF AS SPECIFIED, AND STATED THAT THE BOARD OF DIRECTORS OF CUMERIO IS AUTHORIZED: TO INCREASE THE SHARE CAPITAL ON ONE OR SEVERAL OCCASIONS BY A MAXIMUM A...1	Management	Unknown	Take No Action
9	APPROVE: THAT THE PARTIAL DEMERGER HAS BEEN REALIZED; IN ACCORDANCE WITH THE ONE TO ONE DISTRIBUTION RATIO MENTIONED IN THE PROPOSAL FOR PATIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT, THE SHAREHOLDERS OF UMICORE HAVE BECOME SHAREHOLDERS OF CUMERIO AND THE HOLDERS OF UMICORE VVPR STRIPS HAVE BECOME HOLDERS OF CUMERIO VVPR STRIPS; THE ASSETS AND LIABILITIES OF UMICORE AS SPECIFIED ABOVE HAVE BEEN AUTOMATICALLY TRANSFERRED TO CUMERIO; THE SHARE CAPITAL OF CUMERIO AMOUNTS TO THE FINAL CUMERIO C...	Management	Unknown	Take No Action
10	ADOPT ARTICLE 5 OF THE ARTICLES OF ASSOCIATION TO THE ADOPTED RESOLUTIONS INCLUDING THE CAPITAL DECREASE PURSUANT TO THE TRANSFER OF THE ASSETS AND LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY TO CUMERIO AS SPECIFIED	Management	Unknown	Take No Action
11	APPROVE TO INCORPORATE THE ENTIRE AMOUNT OF THE ISSUE PREMIUM, AS SPECIFIED IN UMICORE S BALANCE SHEET AFTER THE PARTIAL DEMERGER AS ATTACHED TO THE MINUTES HEREINAFTER THE FINAL UMICORE ISSUE PREMIUM AMOUNT , INTO THE CAPITAL OF UMICORE AND TO INCREASE THE CAPITAL OF UMICORE FROM THE FINAL UMICORE CAPITAL AMOUNT TO AN AMOUNT EQUAL TO THE FINAL UMICORE CAPITAL AMOUNT	Management	Unknown	Take No Action
12	AMEND ARTICLE 5 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	AMEND ARTICLE 10 OF THE ARTICLES OF ASSOCIATION WITH NEW WORDS	Management	Unknown	Take No Action
14	AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION BY INSERTING A NEW WORDS	Management	Unknown	Take No Action
15	AMEND ARTICLE 16 OF THE ARTICLES OF ASSOCIATION BY REPLACING IT WITH NEW WORDS	Management	Unknown	Take No Action
16	APPROVE TO DELETE AND REPLACE ARTICLE 17 OF ARTICLES OF ASSOCIATION BY NEW WORDS	Management	Unknown	Take No Action
17	AUTHORIZE THE COMPANY TO ACQUIRE ON THE STOCK MARKET UNTIL THE 2006 OGM A NUMBER OF THE COMPANY S OWN SHARES CORRESPONDING TO A MAXIMUM OF 10% OF THE SUBSCRIBED CAPITAL, AT THE UNIT PRICE COMPRISED BETWEEN A MINIMUM EQUAL TO THE LOWEST CLOSING STOCK MARKET PRICE FOR THE LAST TWENTY TRADING SESSIONS PRECEDING THE DATE OF ACQUISITION LESS 10% AND A MAXIMUM PRICE PER SHARE OF EUR 110.00; AUTHORIZATION GIVEN TO THE COMPANY S SUBSIDIARIES TO ACQUIRE ON THE STOCK MARKET, OR IN ANY WAY WHATSOEVER, SHAR...	Management	Unknown	Take No Action
18	AUTHORIZE MR. DAMIEN HISETTE, TO REGISTER CUMERIO WITH THE CROSSROADS BANK OFENTERPRISES AND IN GENERAL TO FULFILL ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNIDEN CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J94148103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 40 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 17.50 PER SHARE JPY 30 ON YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY WILL BE ALLOWED TOPURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
3	GRANT THE RETIREMENT ALLOWANCES TO THE RETIRED DIRECTORS: MESSRS. KAZUHIKO SEKI, MASAO NAKAZAWA AND SEI ICHIKAWA, WHO RETIRES DURING THE CURRENT TERM ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: UNILEVER NV MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: N8981F156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN THE CUT-OFF DATE SET TO 27 APR 2005 AND ONE DAY FOLLOWING THE REGISTRATION DATE SET TO 03 MAY 2005. VOTE INSTRUCTIONS RECEIVED AFTER THE CUT-OFF DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING REGISTRATION DATE. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
3	CONSIDERATION OF THE ANNUAL REPORT FOR THE 2004 FINANCIAL YEAR SUBMITTED BY THE BOARD OF DIRECTORS AND THE REPORT OF THE REMUNERATION COMMITTEE.	N/A	N/A	N/A
4	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2004 FINANCIAL YEAR.	Management	Unknown	Take No Action
5	DISCHARGE OF THE EXECUTIVE DIRECTORS.	Management	Unknown	Take No Action
6	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS.	Management	Unknown	Take No Action
7	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	Management	Unknown	Take No Action
8	APPOINTMENT OF EXECUTIVE DIRECTORS - PJ CESCAU	Management	Unknown	Take No Action
9	APPOINTMENT OF EXECUTIVE DIRECTORS - CJ VAN DER GRAAF	Management	Unknown	Take No Action
10	APPOINTMENT OF EXECUTIVE DIRECTORS - RHP MARKHAM	Management	Unknown	Take No Action
11	APPOINTMENT OF EXECUTIVE DIRECTORS - RD KUGLER	Management	Unknown	Take No Action
12	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - A BURGMANS	Management	Unknown	Take No Action
13	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - THE RT HON THE LORD BRITTAN OF SPENNITHORNE QC DL	Management	Unknown	Take No Action
14	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - THE RT HON THE BARONESS CHALKER OF WALLASEY	Management	Unknown	Take No Action
15	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - B COLLOMB	Management	Unknown	Take No Action
16	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - PROFESSOR W DIK	Management	Unknown	Take No Action
17	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - O FANJUL	Management	Unknown	Take No Action
18	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - H KOPPER	Management	Unknown	Take No Action
19	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - THE LORD SIMON OF HIGHBURY CBE	Management	Unknown	Take No Action
20	APPOINTMENT OF NON-EXECUTIVE DIRECTORS - J VAN DER VEER	Management	Unknown	Take No Action
21	REMUNERATION OF DIRECTORS.	Management	Unknown	Take No Action
22	NLG 0.10 CUMULATIVE PREFERENCE SHARES; REDUCTION OF THE ISSUED CAPITAL BY CANCELLATION, IN ACCORDANCE WITH ARTICLES 99 AND 100 OF THE NETHERLANDS CIVIL CODE, OF THE NLG 0.10 CUMULATIVE PREFERENCE SHARES.	Management	Unknown	Take No Action
23	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2005 FINANCIAL YEAR.	Management	Unknown	Take No Action
24	DESIGNATION, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	Unknown	Take No Action
25	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFORE.	Management	Unknown	Take No Action
26	QUESTIONS.	N/A	N/A	N/A

ISSUER NAME: UNILEVER NV MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: N8981F156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 03 MAY 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE DESIGNATION OF THE NEWLY ESTABLISHED FOUNDATION STICHTING ADMINISTRATIEKANTOOR UNILEVER N.V. AS ANOTHER TRUST OFFICE WITHIN THE MEANING OF ARTICLE 18 PARAGRAPH 1 OF THE APPLICABLE CONDITIONS OF ADMINISTRATION DATED 06 MAY 1999	Management	Unknown	Take No Action
5	ANY OTHER BUSINESS	N/A	N/A	N/A
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: UNILEVER PLC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G92087124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 INCLUDED WITHIN THE ANNUAL REPORT AND THE ACCOUNTS FOR 2004	Management	Unknown	For
3	DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. P.J. CESCAU AS A EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. C.J. VAN DER GRAAF AS A EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. R.H.P. MARKHAM AS A EXECUTIVE DIRECTOR	Management	Unknown	For
7	ELECT MR. R.D. KUGLER AS A EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. A. BURGMANS AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
9	RE-ELECT THE RT. HONORABLE THE LORD BRITTAN OF SPENNITHORNE QC DL AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
10	RE-ELECT THE RT. HONORABLE THE BARONESS CHALKER OF WALLASEY AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. B. COLLOMB AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
12	RE-ELECT PROFESSOR W. DIK AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
13	RE-ELECT MR. O. FANJUL AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
14	RE-ELECT MR. H. KOPPER AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
15	RE-ELECT THE LORD SIMON OF HIGHBURY CBE AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
16	RE-ELECT MR. J. VAN DER VEER AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
17	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY, TO HOLDTHE OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE MEMBERS	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
19	AUTHORIZE THE DIRECTORS TO EXERCISE ALL POWER OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13,450,000; AUTHORITY EXPIRES ON THE DAY PRECEDING THE 5TH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
20	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 19 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 19 OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF THE EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION W...1	Management	Unknown	For
21	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF THE ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 290 MILLION SHARES OF 1.4P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1.4P AND UP TO 5% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ...1	Management	Unknown	For
22	AMEND THE ARTICLES OF ASSOCIATION: BY DELETING SOME WORDS IN ARTICLE 107 AND REPLACING THEM WITH NEW WORDS; BY DELETING SOME WORDS IN ARTICLE 108 AND REPLACING THEM WITH NEW WORDS; BY DELETING SOME WORDS IN ARTICLE 130 AND REPLACING THEM WITH NEW WORDS	Management	Unknown	For
23	APPROVE THAT THE ARTICLE 159 BE DELETED AND BE SUBSTITUTED WITH NEW ONE	Management	Unknown	For
24	APPROVE THE UNILEVER GLOBAL PERFORMANCE SHARE PLAN 2005; AUTHORIZE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY AND EXPEDIENT TO ADOPT AND OPERATE THE PLAN, INCLUDING MAKING SUCH MODIFICATION AS THE DIRECTORS CONSIDER APPROPRIATE TO TAKE ACCOUNT OF REGULATORY REQUIREMENTS AND BEST PRACTICE AND AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH FURTHER PLANS SIMILAR TO AND BASED ON THE PLAN FOR EMPLOYEES IN PARTICULAR COUNTRIES, SUBJECT TO SUCH MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOU...	Management	Unknown	For
25	APPROVE THE RULES OF THE UNILEVER PLC 2005 SHARE SAVE PLAN AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE SHARESAVE PLAN AS THEY CONSIDER NECESSARY TO OBTAIN THE APPROVAL OF THE BOARD OF THE INLAND REVENUE OR TO TAKE ACCOUNT OF REGULATORY REQUIREMENTS AND BEST PRACTICE AND TO ADOPT THE SHARESAVE PLAN AS SO MODIFIED AND DO ALL ACTS AND THINGS NECESSARY TO OPERATE THE SHARESAVE PLAN AND TO ESTABLISH SUCH FURTHER PLANS FOR THE BENEFIT OF THE EMPLOYEE OUT SIDE OF THE UK BASED ON THE S...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED MICROELECTRONICS CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 237802 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2004 BUSINESS REPORT	Management	Unknown	For
3	APPROVE THE SUPERVISOR S REPORT OF 2004 AND THE AUDITED FINANCIAL REPORT	Management	Unknown	For
4	APPROVE TO ACQUIRE OR DISPOSE THE ASSETS WITH RELATED PARTIES IN THE YEAR 2004	Management	Unknown	For
5	APPROVE THE 7TH TREASURY SHARES BUYBACK PROGRAM	Management	Unknown	For
6	APPROVE THE MERGER WITH SIS MICROELECTRONICS	Management	Unknown	For
7	APPROVE TO INSTITUTE CODE OF ETHICS FOR THE DIRECTORS, SUPERVISORS AND OFFICERS	Management	Unknown	For
8	RECEIVE THE COMPANY S 2004 BUSINESS REPORT AND THE FINANCIAL STATEMENT	Management	Unknown	For
9	APPROVE THE COMPANY S 2004 RETAINED EARNINGS DISTRIBUTION STOCK DIVIDEND 100SHARES PER 1000 SHARES FROM THE RETAINED EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	Unknown	For
10	AMEND THE COMPANY S LOAN PROCEDURE	Management	Unknown	Abstain
11	APPROVE TO RELEASE THE DIRECTORS ELECTED FROM NON-COMPETITION RESTRICTIONS	Management	Unknown	Abstain
12	APPROVE THE CAPITALIZATION OF 2004 DIVIDENDS AND EMPLOYEE BONUS	Management	Unknown	For
13	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	Abstain
14	ELECT SILICON INTERGRATED SYSTEMS CORP. / ID NO. 1569628 AS THE COMPANY S DIRECTOR	Management	Unknown	For
15	OTHERS AGENDA AND SPECIAL MENTIONS	Management	Unknown	Abstain

ISSUER NAME: UNITED NATURAL FOODS, INC. MEETING DATE: 12/01/2004
TICKER: UNFI     SECURITY ID: 911163103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON D. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL A. GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS B. SIMONE AS A DIRECTOR	Management	For	For
2	TO ADOPT AND APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/03/2005
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. RYAN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. SPEARS AS A DIRECTOR	Management	For	For
1.4	ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: URBIUM PLC MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: G9298G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL ACCOUNTS FOR THE YE 31 DEC 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 11.5 PENCE PER SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-APPOINT MR. VISCOUNT ASTOR AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. DAVID CAMERON AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH THE ACCOUNTS ARE LAID BEFORE SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 1985 AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,407,515; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHERWISE TO ORDINARY SHAREHOLDERS IN THE CAPITAL OF THE COMPANY ; AND B) UP TO...1	Management	Unknown	For
8	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 1,036,749 ORDINARY SHARES OF 50 PENCE EACH IN THE CAPITAL OF THE COMPANY 10% OF THE ORDINARY SHARES IN ISSUE AT A MINIMUM PRICE OF 50 PENCE AND AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; A...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: USS CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 35 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
4	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
5	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
6	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	Unknown	For
7	APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS AS STOCK OPTION	Management	Unknown	Abstain

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 09/13/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO 600,000,000 SHARES.	Management	For	For

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/28/2005
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.E. 'BILL' BRADFORD AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD K. CALGAARD AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. GREEHEY AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: VICTOR CO OF JAPAN LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J94544129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE PUBLIC ANNOUNCEMENTS INELECTRONIC FORMAT	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE STATUTORY REPORTS AND STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
3	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
4	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FOR FISCAL YEAR 2004.	Management	For	None
5	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
6	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
7	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
8	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	None
9	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
10	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.	Management	For	None
11	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
12	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.1	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
15	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
19	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
20	AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE THE SHARE CAPITAL BY CANCELLATION OF TREASURY STOCK.	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
3	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FO FISCAL YEAR 2004.	Management	For	None
4	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
5	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
6	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
9	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.F	Management	For	None
10	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
11	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.1	Management	For	None
12	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES, WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
14	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
16	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
19.1	ELECT FOUTOU AS A DIRECTOR	Management	For	None
19.2	ELECT BEBAER AS A DIRECTOR	Management	For	None
19.3	ELECT BREMOND AS A DIRECTOR	Management	For	None
19.4	ELECT FERNANDEZ AS A DIRECTOR	Management	For	None
19.5	ELECT FRIBOURG AS A DIRECTOR	Management	For	None
19.6	ELECT HAWAWINI AS A DIRECTOR	Management	For	None
19.7	ELECT LACHMANN AS A DIRECTOR	Management	For	None
19.8	ELECT RODOCANACHI AS A DIRECTOR	Management	For	None
19.9	ELECT MIERT AS A DIRECTOR	Management	For	None
19.10	ELECT FRANK AS A DIRECTOR	Management	For	None
19.11	ELECT KRON AS A DIRECTOR	Management	For	None
19.12	ELECT OLECHOWSKI AS A DIRECTOR	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE ESTABLISHMENT OF ANNUAL ACCOUNTS 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED IN 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR SUPERVISION EXERCISED	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE AS FROM 2005	Management	Unknown	Take No Action
8	APPROVE THE EXPLANATION DIVIDEND AND THE RESERVATION POLICY	Management	Unknown	Take No Action
9	APPROVE THE DIVIDEND PROPOSAL	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE ORDINARY SHARES ON 7% PREFERENCE SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES B	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES A	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
15	RE-APPOINT AN EXTERNAL AUDITOR	Management	Unknown	Take No Action
16	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
17	APPOINT MR. A. VAN ROSSUM AS THE MEMBER OF THE SUPERVISORY BOARD AS FROM 19 APR 2005	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	ANNOUNCEMENTS AND QUESTIONS	Management	Unknown	Take No Action
20	CLOSURE	N/A	N/A	N/A

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/27/2004
TICKER: VOD     SECURITY ID: 92857W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO RE-ELECT PETER BAMFORD AS A DIRECTOR	Management	For	For
4	TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE)1	Management	For	For
6	TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)1	Management	For	For
7	TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE PER ORDINARY SHARE	Management	For	For
8	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS1	Management	For	For
9	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
10	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	Management	For	For
11	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
12	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+1	Management	For	For
13	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES+1	Management	For	For
14	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 10/28/2004
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN SOUTHTRUST CORPORATION AND WACHOVIA, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004.	Management	For	For

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/19/2005
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. BAKER, II* AS A DIRECTOR1	Management	For	For
1.2	ELECT PETER C. BROWNING* AS A DIRECTOR1	Management	For	For
1.3	ELECT DONALD M. JAMES* AS A DIRECTOR1	Management	For	For
1.4	ELECT VAN L. RICHEY* AS A DIRECTOR1	Management	For	For
1.5	ELECT G. KENNEDY THOMPSON* AS A DIRECTOR1	Management	For	For
1.6	ELECT JOHN C. WHITAKER, JR.* AS A DIRECTOR1	Management	For	For
1.7	ELECT WALLACE D. MALONE, JR** AS A DIRECTOR1	Management	For	For
1.8	ELECT ROBERT J. BROWN*** AS A DIRECTOR1	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHATMAN PLC MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: G95915115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	RE-ELECT DR. H. KEHLER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R.P. THIAN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT DR. S.P.W. MAY AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	APPROVE THE REMUNERATION REPORT AS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
9	APPROVE THE GRANT OF OPTION TO BE GRANTED TO F2 VENTURES LTD, REFERRED TO IN THE CHAIRMAN S LETTER, DESCRIBED IN THE APPENDIX AND PRODUCED IN DRAFT TO THE MEETING, AND FOR THE PURPOSES OF IDENTIFICATION INITIALED BY THE CHAIRMAN	Management	Unknown	Against
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80(1) OF THE COMPANIES ACT 1985,TO ALLOT, GRANT OPTIONS OVER, OFFER OR OTHERWISE DEAL WITH OR DISPOSE OF ANY RELEVANT SECURITIES SECTION 80(2) OF THE COMPANIES ACT 1985 OF THE COMPANY TO SUCH PERSONS, AT SUCH TIMES AND GENERALLY ON SUCH TERMS AND CONDITIONS AS THE DIRECTORS MAY DETERMINE, SUCH AUTHORITY, SUBJECT TO SECTION 80(7) OF THE COMPANIES ACT 1985, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF 20 AUG 20...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THIS RESOLUTION AND IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985 OF THE COMPANY PURSUANT TO THE AUTHORITIES CONFERRED BY RESOLUTION 9 ABOVE AS IF SECTION 89(1) OF THE COMPANIES ACT DID NOT APPLY TO SUCH ALLOTMENT; SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 63,500; AND B) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO REGULATION 4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTION 166 OF THE COMPANIES ACT 1985, TO PURCHASE ON OR BEFORE 20 NOV 2006 NOT MORE THAN 10 MILLION ORDINARY SHARES OF 1P EACH IN ITS SHARE CAPITAL, AT A PRICE NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARES OF 1P EACH OF THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS, PROVIDED THAT THE COMPANY MAY MAK...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED MEETING DATE: 04/29/2005
TICKER: WSH     SECURITY ID: G96655108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT PERRY GOLKIN AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL M. HAZEN AS A DIRECTOR	Management	For	For
1.7	ELECT WENDY E. LANE AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES F. MCCANN AS A DIRECTOR	Management	For	For
1.9	ELECT SCOTT C. NUTTALL AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH J. PLUMERI AS A DIRECTOR	Management	For	For
1.11	ELECT DOUGLAS B. ROBERTS AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS1	Management	For	For
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	Management	For	Against
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	Management	For	Against
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	Management	For	For
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD1	Management	For	For
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/08/2005
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN RAU AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD K. SMUCKER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM WRIGLEY, JR. AS A DIRECTOR	Management	For	For
2	TO AMEND ARTICLE FOURTH OF THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS B COMMON STOCK.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/05.1	Management	For	For
4	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A CHANGE TO THE PROXY CARD.	Shareholder	Against	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WOLSELEY PLC MEETING DATE: 11/18/2004
TICKER: --     SECURITY ID: G97278108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE ACCOUNTS AND THE AUDITORS REPORT THEREON FOR THE YE 31 JUL 2004	Management	Unknown	For
2	RECEIVE AND ADOPT THE DIRECTORS REMUNERATION FOR THE YE 31 JUL 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 16.0 PENCE PER ORDINARY SHARE	Management	Unknown	For
4	ELECT MR. STEIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. DUFF AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. BANKS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. HORNSBY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. MURRAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 50,000,000; AUTHORITY EXPIRES THE EARLIER OF NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: 1) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; 2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,313,728 5% OF THE ISSUED SHARE CAPITAL ON 27 SEP 2004 ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AG...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH PART V OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 58,509,827 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A C...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF THE WOLSELEY PLC 2002 LONG TERM INCENTIVE SCHEME AND DO ALL SUCH THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
15	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES ITS SUBSIDIARY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 125,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S NEXT AGM	Management	Unknown	For
16	APPROVE, PURSUANT TO REGULATION 111 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO INCREASE THE MAXIMUM AMOUNT OF FEES PAYABLE TO NON-EXECUTIVE DIRECTORS TO GBP 750,000 PER ANNUM WITH EFFECT FROM 01 JAN 2005	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XM SATELLITE RADIO HOLDINGS INC. MEETING DATE: 05/26/2005
TICKER: XMSR     SECURITY ID: 983759101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY M. PARSONS AS A DIRECTOR	Management	For	For
1.2	ELECT HUGH PANERO AS A DIRECTOR	Management	For	For
1.3	ELECT NATHANIEL A. DAVIS AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.5	ELECT EDDY W. HARTENSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE W. HAYWOOD AS A DIRECTOR	Management	For	For
1.7	ELECT CHESTER A. HUBER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN MENDEL AS A DIRECTOR	Management	For	For
1.9	ELECT JARL MOHN AS A DIRECTOR	Management	For	For
1.10	ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT JACK SHAW AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/19/2005
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE 1995 STOCK PLAN.	Management	For	For
3	AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: YARA INTL ASA MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OFATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MULTIPLE BENEFICIAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT THE CHAIRPERSON OF THE MEETING AND 2 MORE PERSONS TO COSIGN THE MINUTESOF THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR 2004 FOR YARA INTERNATIONAL ASA AND THE GROUP, HEREUNDER PAYMENT OF DIVIDENDS	Management	Unknown	Take No Action
5	APPROVE THE REMUNERATION TO THE ACCOUNTANT	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION TO THE MEMBERS OF THE ELECTION COMMITTEE	Management	Unknown	Take No Action
7	APPROVE THE CAPITAL REDUCTION BY MEANS OF THE CANCELLATION OF OWN SHARES AND THE REDEMPTION OF SHARES HELD ON THE MINISTRY OF TRADE AND INDUSTRY	Management	Unknown	Take No Action
8	APPROVE THE POWER OF ATTORNEY FROM THE GENERAL MEETING TO THE BOARD FOR ACQUISITION OF OWN SHARES	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YOKOGAWA ELECTRIC CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J97272124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 3.75 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	APPOINT A CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: YORK-BENIMARU CO LTD MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: J97800106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16.5, FINAL JY 19, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For