FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-00649

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

Fund Name: Fidelity Low-Priced Stock 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: JULY 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 Puritan Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 10:29:55 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Low-Priced Stock 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: A.O. TATNEFT MEETING DATE: 06/30/2005
TICKER: TNT     SECURITY ID: 03737P306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT OF THE BOARD OF DIRECTORS ON THE FINANCIAL AND ECONOMIC ACTIVITIES OF OAO TATNEFT FOR THE YEAR 2004. APPROVAL OF THE ANNUAL REPORT OF THE COMPANY, ANNUAL FINANCIAL STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNTS) OF THE COMPANY FOR THE YEAR 2004.1	Management	Unknown	For
2	APPROVAL OF THE DISTRIBUTION OF PROFIT ON THE RESULTS OF THE FINANCIAL YEAR.	Management	Unknown	For
3	ON THE PAYMENT OF ANNUAL DIVIDENDS BASED ON THE RESULT OF THE YEAR 2004. APPROVAL OF THE AMOUNT OF DIVIDENDS, THE FORM AND THE DATE OF PAYMENT.	Management	Unknown	For
4	ELECTION OF DIRECTORS AND SUPERVISORY BOARD. TO VOTE CUMULATIVELY PLEASE SEE ATTACHED.	Management	Unknown	For
5	ELECTION OF MEMBERS OF THE REVISION COMMISSION OF OAO TATNEFT.	Management	Unknown	For
6	APPROVAL OF THE EXTERNAL AUDITOR OF OAO TATNEFT.	Management	Unknown	For
7	INTRODUCTION OF AMENDMENTS TO THE CHARTER OF OAO TATNEFT.	Management	Unknown	Abstain
8	INTRODUCTION OF AMENDMENTS TO THE REGULATION ON THE BOARD OF DIRECTORS OF OAO TATNEFT.	Management	Unknown	Abstain
9	APPROVAL OF THE REGULATION ON THE GENERAL SHAREHOLDERS OF OAO TATNEFT.	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: AALBERTS INDUSTRIES NV MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: N00089164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT BY THE BOARD OF MANAGEMENT FOR FY 2004	Management	Unknown	Take No Action
3	APPROVE THE DETERMINATION OF THE ANNUAL ACCOUNTS OF 2004	Management	Unknown	Take No Action
4	APPROVE THE RESERVATION AND DIVIDEND POLICY	Management	Unknown	Take No Action
5	APPROVE THE DETERMINATION OF THE TOTAL DIVIDEND OVER 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE FROM LIABILITY TO MANAGEMENT BOARD FOR THEIR MANAGEMENT CONDUCTED OVER 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE FROM LIABILITY TO SUPERVISORY BOARD FOR THEIR SUPERVISION EXERCISED OVER 2004	Management	Unknown	Take No Action
8	APPROVE TO DETERMINE THE REMUNERATION FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE REMUNERATION POLICY FOR MANAGEMENT BOARD	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO BUY BACK SHARES OF THE COMPANY	Management	Unknown	Take No Action
11	APPOINT AUDITOR	Management	Unknown	Take No Action
12	ANNOUNCEMENTS AND QUESTIONS	Management	Unknown	Take No Action
13	CLOSING	N/A	N/A	N/A

ISSUER NAME: AAON, INC. MEETING DATE: 05/24/2005
TICKER: AAON     SECURITY ID: 000360206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY PANTALEONI AS A DIRECTOR	Management	For	For
1.2	ELECT JACK E. SHORT AS A DIRECTOR	Management	For	For

ISSUER NAME: AAR CORP. MEETING DATE: 10/13/2004
TICKER: AIR     SECURITY ID: 000361105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. GOODWIN AS A DIRECTOR	Management	For	For
1.2	ELECT MARC J. WALFISH AS A DIRECTOR	Management	For	For

ISSUER NAME: AASTRA TECHNOLOGIES LIMITED MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 002922201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE THE NUMBER OF DIRECTORS FOR THE ENSUING YEAR TO 6 AND ELECT THE DIRECTORS FOR THE ENSUING YEAR THE NOMINEES BY THE MANAGEMENT	Management	Unknown	For
2	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: ABBEY PLC MEETING DATE: 10/01/2004
TICKER: --     SECURITY ID: G00224108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COMPANY S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 APR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES FOR THE YE 30 APR 2004	Management	Unknown	For
3	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
4	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
5	AUTHORIZE THE DIRECTORS, GENERALLY AND UNCONDITIONALLY, TO EXERCISE ALL POWERS OF THE COMPANY, TO ALLOT RELEVANT SECURITIES SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983 , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,495,109.76; AUTHORITY EXPIRES AT THE AGM OF THE COMPANY IN 2005 ; THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANT OF SUCH OF...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE PREVIOUS RESOLUTION, PURSUANT TO SECTION 24 OF THE COMPANIES AMENDMENT ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANIES AMENDMENT ACT 1983 FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTIONS AS IF SUB-SECTION (1) OF THE SAID SECTION 23 DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT THIS POWER SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) RIGHTS ISSUE IN FAVOUR OF SHAREHOLDERS; AND ...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: ABBEY PLC MEETING DATE: 06/21/2005
TICKER: --     SECURITY ID: G00224108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM.THANK YOU	N/A	N/A	N/A
2	APPROVE THE PROVISIONS OF IRISH TAKEOVER PANEL ACT 1997, TAKEOVER RULES 2001 AND 2002 TAKEOVER RULES AND TO THE CONDITIONS ATTACHED BY THE IRISH TAKEOVER PANEL TO THE GRANT OF A WAIVER UNDER RULE 37 OF THE TAKEOVER RULES AS SPECIFIED, THE INCREASE IN THE PERCENTAGE OF THE ISSUED SHARE CAPITAL OF THE COMPANY HELD BY GALLAGHER HOLDINGS LIMITED GALLAGHER HOLDINGS AND PERSONS DEEMED UNDER THE TAKEOVER RULES TO BE ACTING IN CONCERT WITH GALLAGHER HOLDINGS, UP TO 35.24% AS SPECIFIED WITHOUT GALLAG...	Management	Unknown	For
3	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY, SUBJECT TO THE PROVISIONS OF THECOMPANIES ACT, 1990 AS SPECIFIED BY SECTION 155 OF THE COMPANIES ACT 1963 TO MAKE PURCHASE AS SPECIFIED BY SECTION 212 OF THE COMPANIES ACT 1990 OF ORDINARY SHARES OF EUR 0.32 EACH OF THE COMPANY, THE MAXIMUM NUMBER OF ORDINARY SHARES BE PURCHASED NOT EXCEEDING 5,108,259, AT THE MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE MAXIMUM PRICE EQUAL TO 105% OF THE MARKET PRICE ON THE DAY OF PURCHASE AVERAGE DA...	Management	Unknown	For

ISSUER NAME: ABENGOA SA, SEVILLA MEETING DATE: 06/25/2005
TICKER: --     SECURITY ID: E0002V179
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 26 JUN 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	PLEASE NOTE THAT THIS IS AN OGM	N/A	N/A	N/A
3	APPROVE AND REVIEW THE ANNUAL ACCOUNTS AND THE MANAGEMENT REPORT FOR THE 2004FY, OF THE COMPANY AND ITS CONSOLIDATED GROUP, AS WELL AS THE BOARD OF DIRECTORS MANAGEMENT DURING THE AFORESAID FY	Management	Unknown	For
4	APPROVE AND REVIEW THE RESOLUTION ON THE APPLICATION OF THE RESULT FOR THE 2004 FY	Management	Unknown	For
5	RE-ELECT OR APPOINT THE AUDITOR OF THE COMPANY ACCOUNTS AND THOSE OF ITS CONSOLIDATED GROUP FOR THE 2005 FY	Management	Unknown	For
6	AMEND ARTICLE 39 OF THE BYLAWS INCREASING THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FROM 7 TO 9	Management	Unknown	For
7	RE-ELECT OR APPOINT THE DIRECTORS, AND RATIFY THE DIRECTOR APPOINTED BY COOPTATION	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMITS ESTABLISHED BY LAW, WITHOUT HAVING TO CONSULT THE SHAREHOLDERS MEETING BEFOREHAND, WITH EXPRESS POWER TO EXCLUDE THE PREFERENCE SUBSCRIPTION IN ACCORDANCE WITH WHAT IS ESTABLISHED IN ARTICLE 159.2 OF THE COMPANY LAW, REVOKING AND CANCELING THE AMOUNT PENDING THAT RESULTS FROM THE PRIOR PROXIES CONFERRED BY THE SHAREHOLDERS MEETING	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE BONDS OR OTHER SIMILAR FIXED OR VARIABLE INCOME SECURITIES, SIMPLE OR GUARANTEED, CONVERTIBLE OR NON-CONVERTIBLE INTO SHARES, DIRECTLY OR THROUGH GROUP COMPANIES, IN ACCORDANCE WITH THE LEGISLATION IN FORCE, REVOKING THE PREVIOUS AUTHORIZATIONS CONFERRED, TO THE SAME ENDS, BY THE SHAREHOLDERS MEETING	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF THE COMPANY S OWN SHARES, DIRECTLY OR THROUGH GROUP COMPANIES IN ACCORDANCE WITH THE LEGISLATION IN FORCE, REVOKING THE PREVIOUS AUTHORIZATIONS CONFERRED, TO THE SAME ENDS, BY THE SHAREHOLDERS MEETING	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS FOR THE INTERPRETATION, RECTIFICATION, EXECUTION, FORMALIZATION AND REGISTERING THE ADOPTED RESOLUTIONS	Management	Unknown	For
12	APPROVE THE MINUTES IN ANY OF THE MODALITIES FORESEEN BY LAW	Management	Unknown	For

ISSUER NAME: ACBEL POLYTECH INC MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: Y0002J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 229295 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	APPROVE THE 2004 BUSINESS OPERATION RESULT OF FY 2004 AND BUSINESS PROSPECT OF YEAR 2005	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FISCAL YEAR 2004	Management	Unknown	For
4	ACKNOWLEDGE THE STATUS OF ISSUING COMPANY BONDS OF FY 2004	Management	Unknown	For
5	ACKNOWLEDGE THE EXECUTION STATUS OF BUYING BACK TREASURY STOCKS	Management	Unknown	For
6	RECEIVE THE STATUS OF ENDORSEMENTS AND GUARANTEES	Management	Unknown	For
7	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
8	RATIFY THE NET PROFIT ALLOCATION; CASH DIVIDEND: TWD 2.0 PER SHARE	Management	Unknown	For
9	APPROVE TO RAISE THE CAPITAL BY ISSUING NEW SHARES FROM ADDITIONAL PAID IN CAPITAL; EARNINGS AND EMPLOYEE S BONUS; STOCK DIVIDEND FM R/E: 70/1000; STOCK DIVIDEND FM CAPITAL: 30/1000	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
11	ELECT MR. CHANG SHUI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. CHI-LIN WEA AS A DIRECTOR	Management	Unknown	For
13	APPROVE TO RELEASE THE DIRECTORS FROM THE NON-COMPETITION DUTY	Management	Unknown	Abstain
14	OTHER MOTIONS	Management	Unknown	Abstain

ISSUER NAME: ACE CASH EXPRESS, INC. MEETING DATE: 11/15/2004
TICKER: AACE     SECURITY ID: 004403101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND C. HEMMIG AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT P. ALLYN AS A DIRECTOR	Management	For	For
1.3	ELECT J.M. HAGGAR, III AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD H. NEUSTADT AS A DIRECTOR	Management	For	For
1.5	ELECT MARSHALL B. PAYNE AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL S. RAWLINGS AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD W. ROSE III AS A DIRECTOR	Management	For	For
1.8	ELECT JAY B. SHIPOWITZ AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES DANIEL YOST AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, THAT THE COMPANY HAS AUTHORITY TO ISSUE FROM 20 MILLION SHARES TO 50 MILLION SHARES.	Management	For	For

ISSUER NAME: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: E7813W163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE MANAGEMENT REPORTS OF THE PARENT COMPANY, ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. AND ITS CONSOLIDATED GROUP; APPLICATION OF PROFITS; COMPANY ADMINISTRATION REPORT; ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
2	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS DURING THE YEAR 2004	Management	Unknown	For
3	APPROVE THE RATIFICATION, RESIGNATION, DISSIMISAL OR APPOINT THE DIRECTORS ASTHE CASE MAY BE	Management	Unknown	For
4	GRANT AUTHORITY THE DERIVATIVE ACQUISITION OF OWN SHARES	Management	Unknown	For
5	APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO MODIFY A STOCK OPTION PROGRAM THAT WAS APPROVED BY THE RESOLUTION DATED 20 MAY 2004 AT THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	For
7	APPROVE THE DELEGATION OF POWERS FOR THE EXECUTION AND PUBLIC RECORDING OF THE RESOLUTIONS PASSED	Management	Unknown	For
8	APPROVE TO READ THE MINUTES OF THE PROCEEDINGS, AND ADOPT THE MINUTES, AS THECASE MAY BE, AS A CORRECT RECORD	Management	Unknown	For
9	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 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

ISSUER NAME: ACTION PERFORMANCE COMPANIES, INC. MEETING DATE: 02/08/2005
TICKER: ATN     SECURITY ID: 004933107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED W. WAGENHALS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. RIDDIFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MELODEE L. VOLOSIN AS A DIRECTOR	Management	For	For
1.4	ELECT HERBERT M. BAUM AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD J. BAUMAN AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL L. GALLAGHER AS A DIRECTOR	Management	For	For
1.7	ELECT ROY A. HERBERGER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ANNE L. MARIUCCI AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. MATTHEWS AS A DIRECTOR	Management	For	For
1.10	ELECT LOWELL L. ROBERTSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: ACTIVCARD CORP. MEETING DATE: 08/09/2004
TICKER: ACTI     SECURITY ID: 00506J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT YVES AUDEBERT AS A DIRECTOR	Management	For	For
1.2	ELECT BEN C. BARNES AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM CROWELL AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. GORDON AS A DIRECTOR	Management	For	For
1.5	ELECT CLIFFORD GUNDLE AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD A. KASHNOW AS A DIRECTOR	Management	For	For
1.7	ELECT MONTAGUE KOPPEL AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES E. OUSLEY AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD WHITE AS A DIRECTOR	Management	For	For
2	ADOPTION OF 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.1	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: ACUITY BRANDS, INC. MEETING DATE: 01/06/2005
TICKER: AYI     SECURITY ID: 00508Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT F. MCCULLOUGH AS A DIRECTOR	Management	For	For
1.3	ELECT NEIL WILLIAMS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: ADAMS RESOURCES & ENERGY, INC. MEETING DATE: 05/18/2005
TICKER: AE     SECURITY ID: 006351308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K.S. ADAMS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT F.T. WEBSTER AS A DIRECTOR	Management	For	For
1.3	ELECT E.C. REINAUER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT V.H. BUCKLEY AS A DIRECTOR	Management	For	For
1.5	ELECT E. WIECK AS A DIRECTOR	Management	For	For
1.6	ELECT E.J. WEBSTER, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT W.B. WIENER III AS A DIRECTOR	Management	For	For
1.8	ELECT R.B. ABSHIRE AS A DIRECTOR	Management	For	For
1.9	ELECT R.H. STEVENS AS A DIRECTOR	Management	For	For

ISSUER NAME: ADAPTEC, INC. MEETING DATE: 08/26/2004
TICKER: ADPT     SECURITY ID: 00651F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL J. CONTI AS A DIRECTOR	Management	For	For
1.2	ELECT LUCIE J. FJELDSTAD AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT ILENE H. LANG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. LOARIE AS A DIRECTOR	Management	For	For
1.6	ELECT D. SCOTT MERCER AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT N. STEPHENS AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E VAN HOUWELING AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2005.	Management	For	For

ISSUER NAME: ADDTECH AB MEETING DATE: 11/29/2004
TICKER: --     SECURITY ID: W4260L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPEN THE MEETING	Management	Unknown	Take No Action
2	ELECT THE CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE ELECTORAL REGISTER	Management	Unknown	Take No Action
4	APPROVE THE AGENDA	Management	Unknown	Take No Action
5	ELECT ONE OR TWO PERSONS TO ADJUST THE VOTE.	Management	Unknown	Take No Action
6	CHECK IF THE MEETING HAS BEEN CALLED TOGETHER CORRECTLY.	Management	Unknown	Take No Action
7	RENEW THE OPTION S PROGRAM, AND ALSO, CHANGES IN THE DECISION OF TRANSFERRINGOPTIONS IN THE COMPANY, IT IS PROPOSED TO RENEW THE OPTION S PROGRAM FIVE MOREYEARS, AND THE PROGRAM WOULD BE DUE ON 18 FEB 2010, AND B-SHARES MAY BE TRANSFERRED TO OPTION HOLDERS DURING THIS PERIOD, AND CURRENT OPTION S PROGRAM: ON 17 DEC 2001, IT WAS DECIDED TO INTRODUCE AN OPTION S PROGRAM, AND 100,000 OPTIONS WERE DISTRIBUTED TO THE MANAGING DIRECTOR AND 5,000 TO 70,000 OPTIONS TO OTHER PERSONNEL, AND EACH OPTION W...	Management	Unknown	Take No Action
8	CLOSE THE MEETING	Management	Unknown	Take No Action
9	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
10	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
11	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS AN EXTRAORDINARY GENERAL 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: ADDTECH AB MEETING DATE: 03/09/2005
TICKER: --     SECURITY ID: W4260L105
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	Management	Unknown	Take No Action
5	ELECT THE CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT THE PERSONS TO CHECK AND VERIFY THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE WHETHER THE MEETING HAS BEEN DULY CONVENED	Management	Unknown	Take No Action
10	APPROVE THE ACQUISITION OF OUTSTANDING SHARES IN BERGMAN AND BEVING MEDITECH AB	Management	Unknown	Take No Action
11	ADJOURNMENT	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: ADOLFO DOMINGUEZ SA MEETING DATE: 05/24/2005
TICKER: --     SECURITY ID: E0079K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE ACCOUNTS, AND OF THE MANAGEMENT REPORT OF ADOLFO DOMINGUEZ SOCIEDAD ANONIMA AND ITS CONSOLIDATED GROUP; MANAGEMENT OF THE BOARD OF DIRECTORS; ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
2	APPROVE THE APPLICATION OF RESULTS OF ADOLFO DOMINGUEZ SOCIEDAD ANONIMA CORRESPONDING TO THE YE 31 DEC 2004	Management	Unknown	For
3	AMEND ARTICLE 19 OF THE COMPANY BYLAWS	Management	Unknown	For
4	APPOINT THE DIRECTORS	Management	Unknown	For
5	APPROVE THE SETTING OF THE DIRECTORS AND MEMBERS OF THE AUDIT COMMITTEE REMUNERATION	Management	Unknown	For
6	RE-APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR THE YEAR 2005	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, WITH IN THE LIMITS AND REQUIREMENTS PROVIDED BY THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS, WITHIN 18 MONTHS AFTER THE APPROVAL OF THE RESOLUTION BY THE MEETING	Management	Unknown	For
8	APPROVE THE WINDING UP OF THE COMPANY AD COMPOSTELA, SOCIEDAD LIMITADA, AND THE TRANSFER OF ALL ITS ASSETS AND LIABILITIES TO ADOLFO DOMINGUEZ, SOCIEDAD ANONIMA; DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO PASS A RESOLUTION APPROVING THE WINDING UP OF AD COMPOSTELA, SOCIEDAD LIMITADA, AND THE TRANSFER OF ALL ITS ASSETS AND LIABILITIES TO ITS SOLE PARTNER, ADOLFO DOMINGUEZ, SOCIEDAD ANONIMA, DECIDING THAT THE COMPANY WILL ADHERE TO THE SPECIAL REGIME REGULATED BY THE ROYAL DECREE 4 2004 DAT...	Management	Unknown	For
9	APPROVE TO DELEGATE THE POWERS FOR THE FILING AND PUBLIC RECORDING OF THE RESOLUTIONS PASSED BY THE GENERAL MEETING, WITH AUTHORITY TO CARRY OUT THE COMPULSORY DEPOSIT OF ACCOUNTS	Management	Unknown	For
10	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.	N/A	N/A	N/A

ISSUER NAME: AEON CREDIT SERVICE (ASIA) COMPANY LTD MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: Y0016U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 20 FEB 2005	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 20 FEB 2005	Management	Unknown	For
3	RE-ELECT MR. YOSHIKI MORI AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. MASANORI KOSAKA AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. LAI YUK KWONG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MS. KOH YIK KUNG AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. KAZUHIDE KAMITANI AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. YOICHI KIMURA AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT DR. SHAO YOU BAO AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. TSANG WING HONG AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. WONG HIN WING AS A DIRECTOR	Management	Unknown	For
12	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
13	RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORIZE THEBOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND WARRANTS DURING 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) THE EXERCISE OF THE RIGHTS OF ...1	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE 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 THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES O...	Management	Unknown	For
16	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6, 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 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: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/28/2004
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005	Management	For	For

ISSUER NAME: AGILYSYS, INC. MEETING DATE: 07/28/2004
TICKER: AGYS     SECURITY ID: 00847J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH M. KOLERUS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. LAUER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT G. MCCREARY, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT OF AGILYSYS, INC. AMENDED CODE OF REGULATIONS.	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED AGILYSYS 2000 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: AICHI ELECTRIC CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J00294108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF 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 CORPORATE AUDITOR	Management	Unknown	For
17	ELECT A CORPORATE AUDITOR	Management	Unknown	For
18	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/AUDITORS	Management	Unknown	For

ISSUER NAME: AIRSPRAY N V MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: N01719108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT 2004	Management	Unknown	Take No Action
3	APPROVE TO ESTABLISH THE ANNUAL ACCOUNTS 2004	Management	Unknown	Take No Action
4	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND POLICY	Management	Unknown	Take No Action
7	APPROVE THE APPROPRIATION OF PROFIT	Management	Unknown	Take No Action
8	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
10	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	AUTHORIZE THE MANAGEMENT BOARD FOR A 12 MONTH PERIOD TO ACQUIRE THE COMPANY SOWN SHARES	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF MANAGEMENT TO WITHDRAW THE ACQUISITION AS MENTIONED INRESOLUTION 12.A	Management	Unknown	Take No Action
14	APPOINT KPMG AS THE ACCOUNTANTS FOR THE FY 2005	Management	Unknown	Take No Action
15	ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	CLOSING	N/A	N/A	N/A

ISSUER NAME: AIRSPRUNG FURNITURE GROUP PLC (FORMERLY AIRSPRUNG GROUP PLC) MEETING DATE: 07/22/2004
TICKER: --     SECURITY ID: G01400103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS TOGETHER WITH THE ACCOUNTS FOR THE YE 31 MAR 2004 AND THE REPORT OF THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE REPORT OF THE REMUNERATION COMMITTEE FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. J.P. YATES AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	ELECT MR. P.R. LAMB AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.D. NEWMAN AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. T.E. DALLAWAY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 50,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR ENTER INTO AN AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY; AND DURING THE PERIOD BETWEEN THE DATE OF THE PASSING OF THIS RESOLUTION AND THE CONCLUS...	Management	Unknown	For

ISSUER NAME: AJIS CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J00893107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: AKITA DRILLING LTD MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: 009905100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004, AS APPROVED BY THE DIRECTORS, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. WILLIAM L. BRITTON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
3	ELECT MR. LINDA A. HEATHCOTT AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
4	ELECT MR. WILLIAM R. HORTON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
5	ELECT MR. JOHN B. HLAVKA AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
6	ELECT MR. DALE R. RICHARDSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
7	ELECT MR. MARGARET E. SOUTHERN AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
8	ELECT MR. NANCY C. SOUTHERN AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
9	ELECT MR. RONALD D. SOUTHERN AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
10	ELECT MR. C. PERRY SPITZNAGEL AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIRSUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
11	ELECT MR. CHARLES W. WILSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED	N/A	N/A	N/A
12	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION, UNTIL THE NEXT AGM OF THE SHAREHOLDERS	N/A	N/A	N/A
13	APPROVE TO 1) AMEND THE ARTICLES OF THE CORPORATION, PURSUANT TO SECTION 173 OF THE BUSINESS CORPORATIONS ACT ALBERTA THE ACT , TO DIVIDE THE ISSUED AND OUTSTANDING CLASS A NON-VOTING SHARES AND CLASS B COMMON SHARES ON A TWO FOR ONE BASIS; 2) AUTHORIZE ANY 1 OF THE DIRECTORS OR OFFICERS OF THE CORPORATION TO SIGN ALL SUCH DOCUMENTS, INCLUDING, WITHOUT LIMITATION, THE ARTICLES OF AMENDMENT, AND TO DO ALL SUCH ACTS AND THINGS, INCLUDING, WITHOUT LIMITATION, DELIVERING SUCH ARTICLES OF AMENDMEN...1	N/A	N/A	N/A
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
15	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
16	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
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: ALBANY MOLECULAR RESEARCH, INC. MEETING DATE: 05/18/2005
TICKER: AMRI     SECURITY ID: 012423109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK W. HAYDU, III AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR J. ROTH AS A DIRECTOR	Management	For	For

ISSUER NAME: ALGOMA STL INC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: 01566M204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF THE CORPORATION TO PROVIDE FOR A MINIMUM OF 3 AND A MAXIMUM OF 12 DIRECTORS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPOINT THE AUDITORS AND APPROVE THEIR REMUNERATION	Management	Unknown	For
4	APPROVE THE SHAREHOLDERS RIGHTS PLAN	Management	Unknown	For

ISSUER NAME: ALLEGHENY ENERGY, INC. MEETING DATE: 05/12/2005
TICKER: AYE     SECURITY ID: 017361106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. FURLONG BALDWIN AS A DIRECTOR	Management	For	For
1.2	ELECT ELEANOR BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL J. EVANSON AS A DIRECTOR	Management	For	For
1.4	ELECT CYRUS F. FREIDHEIM, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JULIA L. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT TED J. KLEISNER AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN H. RICE AS A DIRECTOR	Management	For	For
1.8	ELECT GUNNAR E. SARSTEN AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL H. SUTTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO RETAIN STOCK.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL TO DISCOURAGE ANY OVEREXTENDED DIRECTORS.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED OPTIONS.	Shareholder	Against	Against

ISSUER NAME: ALLIED DEFENSE GROUP, INC. MEETING DATE: 06/17/2005
TICKER: ADG     SECURITY ID: 019118108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.H. BINFORD PEAY, III AS A DIRECTOR	Management	For	For
1.2	ELECT J.R. SCULLEY AS A DIRECTOR	Management	For	For
1.3	ELECT CLIFFORD C. CHRIST AS A DIRECTOR	Management	For	For
1.4	ELECT HARRY H. WARNER AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD H. GRIFFITH AS A DIRECTOR	Management	For	For
1.6	ELECT GILBERT F. DECKER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN G. MEYER, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT OF 2001 EQUITY INCENTIVE PLAN	Management	For	Against

ISSUER NAME: AM N.V. MEETING DATE: 07/20/2004
TICKER: --     SECURITY ID: N0461R131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	ANNOUNCEMENTS	Management	Unknown	Take No Action
3	APPROVE THE MINUTES OF THE GENERAL MEETING OF SHAREHOLDERS DATED 06 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE VACANCIES OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ANY OTHER BUSINESS	Management	Unknown	Take No Action
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/17/2005
TICKER: AWA     SECURITY ID: 023657208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW J. HART AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT W. DOUGLAS PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. TIERNEY AS A DIRECTOR	Management	For	For

ISSUER NAME: AMERICAN AXLE & MANUFACTURING HLDGS, MEETING DATE: 04/28/2005
TICKER: AXL     SECURITY ID: 024061103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.A. (BETH) CHAPPELL AS A DIRECTOR1	Management	For	For
1.2	ELECT RICHARD E. DAUCH AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM P. MILLER II AS A DIRECTOR	Management	For	For
1.4	ELECT LARRY K. SWITZER AS A DIRECTOR	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: AMERICAN HOMEPATIENT, INC. MEETING DATE: 06/01/2005
TICKER: AHOM     SECURITY ID: 026649103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH F. FURLONG, III AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. O'NEIL AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: AMERICAN ITALIAN PASTA COMPANY MEETING DATE: 02/17/2005
TICKER: PLB     SECURITY ID: 027070101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN E. BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. NIEHAUS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD C. THOMPSON AS A DIRECTOR	Management	For	For
2	AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARES AVAILABLE UNDER THE PLAN FROM 50,000 TO 100,000.	Management	For	For
3	RATIFICATION OF THE BOARD OF DIRECTORS SELECTION OF ERNST & YOUNG LLP TO SERVE AS AIPC S INDEPENDENT AUDITORS FOR FISCAL YEAR 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: AMERICAN MEDICAL SECURITY GROUP, INC MEETING DATE: 12/02/2004
TICKER: AMZ     SECURITY ID: 02744P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 15, 2004, BY AND AMONG AMERICAN MEDICAL SECURITY GROUP, INC., PACIFICARE HEALTH SYSTEMS, INC. AND ASHLAND ACQUISITION CORP. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER.	Management	For	For
2	TO ADJOURN, POSTPONE OR CONTINUE THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF ITEM 1 AT THE SPECIAL MEETING.	Management	For	Abstain

ISSUER NAME: AMERICAN PHYSICIANS CAPITAL, INC. MEETING DATE: 08/04/2004
TICKER: ACAP     SECURITY ID: 028884104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS R. BERGLUND, MD* AS A DIRECTOR1	Management	For	For
1.2	ELECT DANIEL L. GORMAN* AS A DIRECTOR1	Management	For	For
1.3	ELECT D. JOSEPH OLSON* AS A DIRECTOR1	Management	For	For
1.4	ELECT R. KEVIN CLINTON** AS A DIRECTOR1	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: AMERICAN WOODMARK CORPORATION MEETING DATE: 08/26/2004
TICKER: AMWD     SECURITY ID: 030506109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. BRANDT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL T. CARROLL AS A DIRECTOR	Management	For	For
1.3	ELECT MARTHA M. DALLY AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES G. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT NEIL P. DEFEO AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES J. GOSA AS A DIRECTOR	Management	For	For
1.7	ELECT KENT B. GUICHARD AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. HUSSEY AS A DIRECTOR	Management	For	For
1.9	ELECT G. THOMAS MCKANE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2005.	Management	For	For
3	TO CONSIDER AND VOTE UPON THE COMPANY S 2004 STOCK INCENTIVE PLAN FOR EMPLOYEES.	Management	For	Against

ISSUER NAME: AMERIGROUP CORPORATION MEETING DATE: 05/11/2005
TICKER: AGP     SECURITY ID: 03073T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD D. SHIRK AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY B. CHILD AS A DIRECTOR	Management	For	For
2	RESOLVED, THAT THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMERIGROUP CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2005 IS HEREBY RATIFIED	Management	For	For
3	APPROVAL OF 2005 EQUITY INCENTIVE PLAN	Management	For	Against

ISSUER NAME: AMERON INTERNATIONAL CORPORATION MEETING DATE: 03/23/2005
TICKER: AMN     SECURITY ID: 030710107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. MARLEN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID DAVENPORT AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: AMPCO-PITTSBURGH CORPORATION MEETING DATE: 04/28/2005
TICKER: AP     SECURITY ID: 032037103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS BERKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM K. LIEBERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN E. PAUL AS A DIRECTOR	Management	For	For
1.4	ELECT CARL H. PFORZHEIMER III AS A DIRECTOR	Management	For	For

ISSUER NAME: AMSURG CORP. MEETING DATE: 05/19/2005
TICKER: AMSG     SECURITY ID: 03232P405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLAIRE M. GULMI* AS A DIRECTOR1	Management	For	For
1.2	ELECT HENRY D. HERR** AS A DIRECTOR1	Management	For	For
1.3	ELECT KEN P. MCDONALD** AS A DIRECTOR1	Management	For	For
1.4	ELECT KEVIN P. LAVENDER** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 20051	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: ANGLO-IRISH BANK CORP PLC MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: G03808105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORTS AND ACCOUNTS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. MICHAEL JACOB AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. WILLIAM MCATEER AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. NED SULLIVAN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. LAR BRADSHAW AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. THOMAS BROWNE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. DAVID DRUMM AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. GARY MCGANN AS A DIRECTOR	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For

ISSUER NAME: ANGLO-IRISH BANK CORP PLC MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: G03808105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT EACH EXISTING SHARE OF EUR 0.32 IN THE CAPITAL OF THE COMPANY BE DIVIDED INTO 2 ORDINARY SHARES OF EUR 0.16 EACH SUCH SHARES HAVING THE SAME RIGHTS AND ENTITLEMENTS AS THE EXISTING SHARES OF EUR 0.32 EACH FROM WHICH THEY ARE DERIVED	Management	Unknown	For
2	APPROVE: 1) THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED BY: I) THE CREATION OF 50,000,000 NON-CUMULATIVE PREFERENCE SHARES OF EUR 1.00 EACH; II) THE CREATION OF 50,000,000 NON-CUMULATIVE PREFERENCE SHARES OF STG GBP 1.00 EACH; AND III) THE CREATION OF 50,000,000 NON-CUMULATIVE PREFERENCE SHARES OF USD 1.00 EACH SO THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY SHALL BE EUR 171,600,000, STG GBP 50,000,000 AND USD 50,000,000 AND THAT THE CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATIO...1	Management	Unknown	For
3	AUTHORIZE THE COMPANY, A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES REGULATIONS 1997 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT 1990 1990 ACT OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY DETERMINE IN ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE 1990 ACT, AND ARTICLE 8 C OF THE ARTICLES OF ASSOCIATIONS OF THE COMPANY; THE REISSUE PRICE RANGE AT WHICH ANY TR...	Management	Unknown	For
4	AMEND THE ARTICLES OF ASSOCIATIONS OF THE COMPANY BY: I) DELETING AND SUBSTITUTING THE WORDS IN THE ARTICLE 8(A)(I); II) DELETING AND SUBSTITUTING THE ARTICLE 8(A)(II)1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF THE SECTION 24 OF THE COMPANIES ACT 1983 1983 ACT TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH THE ARTICLE 8(B) OF THE ARTICLES OF ASSOCIATIONS OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY AFTER PASSING OF THIS RESOLUTION OR 27 APR 20061	Management	Unknown	For
6	AMEND THE ARTICLES OF ASSOCIATIONS OF THE COMPANY BY: A) INSERTING THE DEFINITION IN THE ARTICLE 1(B); B) DELETING AND SUBSTITUTING THE SECOND LAST PARAGRAPH OF THE ARTICLE 1; C) INSERTING A NEW ARTICLE 141; D) INSERTING THE WORDS AT THE END OF THE ARTICLE 1431	Management	Unknown	For
7	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: ANSYS, INC. MEETING DATE: 05/10/2005
TICKER: ANSS     SECURITY ID: 03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. CASHMAN, III AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. SMITH AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: ANTHONY & SYLVAN POOLS CORPORATION MEETING DATE: 12/06/2004
TICKER: SWIM     SECURITY ID: 036762102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 6, 2004, BY AND BETWEEN ANTHONY & SYLVAN POOLS CORPORATION AND A&S MERGER CO. OF OHIO, INC., PURSUANT TO WHICH A&S MERGER CO. OF OHIO, INC. WILL MERGE WITH AND INTO ANTHONY & SYLVAN POOLS CORPORATION WITH ANTHONY & SYLVAN POOLS CORPORATION REMAINING AS THE SURVIVING CORPORATION AFTER THE MERGER.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: AOKI MARINE CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J0165M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 6, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPROVE SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITOR INCONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/29/2005
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.4	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. STEIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO APPROVE THE SALE OF UP TO 5,000 HIGH PERFORMANCE UNITS.	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: APPLEBEE'S INTERNATIONAL, INC. MEETING DATE: 05/12/2005
TICKER: APPB     SECURITY ID: 037899101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERLINE BELTON AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC L. HANSEN AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT TO THE APPLEBEE S INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN.	Management	For	For
3	APPROVE THE AMENDMENT TO THE APPLEBEE S INTERNATIONAL, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.1	Management	For	For
5	ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US TO ISSUE A REPORT ON THE FEASIBILITY OF REQUIRING OUR CHICKEN SUPPLIERS TO UTILIZE AN ALTERNATIVE METHOD OF SLAUGHTER.	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: APPLIED INNOVATION INC. MEETING DATE: 05/05/2005
TICKER: AINN     SECURITY ID: 037916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD B. MOERSDORF JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN D. RIEDEL AS A DIRECTOR	Management	For	For
1.3	ELECT ALEXANDER B. TREVOR AS A DIRECTOR	Management	For	For

ISSUER NAME: ARCADIS NV, ARNHEM MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: N0605M139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215720 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.C	N/A	N/A	N/A
2	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
3	APPROVE THE STATEMENT OF THE SUPERVISORY BOARD FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORT OF THE EXECUTIVE BOARD FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
5	ADOPT THE 2004 FINANCIAL STATEMENTS	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND AND RESERVATION POLICY	Management	Unknown	Take No Action
7	ADOPT A CASH DIVIDEND PAYMENT OF EUR 0.48 PER ISSUED AND OUTSTANDING COMMON SHARE	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE EXECUTIVE BOARD MEMBERS FROM LIABILITY FOR MANAGEMENTDUTIES AND RESPONSIBILITIES	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD MEMBERS FROM LIABILITY FOR SUPERVISORY DUTIES AND RESPONSIBILITIES	Management	Unknown	Take No Action
10	APPROVE THE ASSIGNMENT OF KPMG AS ACCOUNTANT FOR 2005	Management	Unknown	Take No Action
11	APPOINT MR. GEORGE R. NETHERCUTT JR. AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE ANNOUNCEMENTS OF VACANCIES ARISING AT THE NEXT AGM OF SHAREHOLDERS	Management	Unknown	Take No Action
13	ADOPT THE REMUNERATION POLICY FOR THE MEMBERS OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
14	APPROVE THE STRUCTURE OF INCENTIVE AWARDS GRANTED TO MEMBERS OF EXECUTIVE BOARD	Management	Unknown	Take No Action
15	APPROVE THE AMENDMENTS TO THE ARCADIS N.V. 2001 LONG-TERM INCENTIVE SHARE OPTION PLAN	Management	Unknown	Take No Action
16	APPROVE TO RENEW THE AUTHORIZATION OF THE SUPERVISORY BOARD TO ISSUE SHARES AND RIGHTS TO SHARES OF ARCADIS CAPITAL STOCK	Management	Unknown	Take No Action
17	APPROVE THE LIMITATIONS AND EXCLUSIONS APPLICABLE TO PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE BOARD TO REPURCHASE SHARES OF ARCADIS CAPITAL STOCK	Management	Unknown	Take No Action
19	QUESTIONS AND ANSWERS	Management	Unknown	Take No Action
20	ADJOURNMENT	Management	Unknown	Take No Action

ISSUER NAME: ARK RESTAURANTS CORP. MEETING DATE: 03/24/2005
TICKER: ARKR     SECURITY ID: 040712101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL WEINSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN SHULMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT TOWERS AS A DIRECTOR	Management	For	For
1.4	ELECT MARCIA ALLEN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE R. LEWIN AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD LOWENTHAL AS A DIRECTOR	Management	For	For
1.8	ELECT VINCENT PASCAL AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR STAINMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF J.H. COHN LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: ARONKASEI CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J01985100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 3.75, SPECIAL JY 1.25	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE PUBLIC ANNOUNCEMENTS 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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: ARTHUR J. GALLAGHER & CO. MEETING DATE: 05/17/2005
TICKER: AJG     SECURITY ID: 363576109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY P. COUGHLAN AS A DIRECTOR	Management	For	For
1.2	ELECT ELBERT O. HAND AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2005.1	Management	For	For
3	APPROVAL OF THE ARTHUR J. GALLAGHER & CO. SENIOR MANAGEMENT INCENTIVE PLAN.1	Management	For	For
4	APPROVAL OF THE ARTHUR J. GALLAGHER & CO. 2005 LONG-TERM INCENTIVE PLAN.1	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: ARUZE CORP, TOKYO MEETING DATE: 09/22/2004
TICKER: --     SECURITY ID: J0204H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: CLARIFY DIRECTOR AUTHORITIES - EXPAND BOARD ELIGIBILITY	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: ARUZE CORP, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J0204H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A CORPORATE AUDITOR	Management	Unknown	For
4	ELECT A CORPORATE AUDITOR	Management	Unknown	For
5	ELECT A CORPORATE AUDITOR	Management	Unknown	For
6	ELECT A CORPORATE AUDITOR	Management	Unknown	For
7	GRANT RETIREMENT ALLOWANCES TO THE RETIRING AUDITORS	Management	Unknown	For

ISSUER NAME: ARVINMERITOR, INC. MEETING DATE: 02/16/2005
TICKER: ARM     SECURITY ID: 043353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH P. FLANNERY* AS A DIRECTOR1	Management	For	For
1.2	ELECT WILLIAM D. GEORGE, JR.* AS A DIRECTOR1	Management	For	For
1.3	ELECT CHARLES H. HARFF* AS A DIRECTOR1	Management	For	For
1.4	ELECT STEVEN G. ROTHMEIER* AS A DIRECTOR1	Management	For	For
1.5	ELECT ANDREW J. SCHINDLER* AS A DIRECTOR1	Management	For	For
1.6	ELECT RICHARD W. HANSELMAN** AS A DIRECTOR1	Management	For	For
2	THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE 1997 LONG-TERM INCENTIVES PLAN	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE INCENTIVE COMPENSATION 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: ASIA OPTICAL CO INC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: Y0368G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS REPORTS FOR THE YEAR 2004	Management	Unknown	For
2	APPROVE TO REVIEW THE FINANCIAL REPORTS BY THE SUPERVISORS FOR THE FY 2004	Management	Unknown	For
3	APPROVE THE STATUS OF INVESTMENT FOR THE FY 2004	Management	Unknown	For
4	RATIFY THE BUSINESS OPERATIONS AND FINANCIAL REPORTS FOR THE FY 2004	Management	Unknown	For
5	RATIFY THE NET PROFIT ALLOCATION FOR THE FY 2004	Management	Unknown	For
6	AMEND THE COMPANY ARTICLES	Management	Unknown	Abstain
7	APPROVE THE CAPITALIZATION OF DIVIDENDS AND EMPLOYEE PROFIT SHARING FOR THE YEAR 2004	Management	Unknown	Abstain
8	AMEND THE PROCESS OF ACQUISITION AND DISPOSAL OF ASSETS	Management	Unknown	Abstain
9	AMEND THE OPERATION PROCEDURE OF ENDORSEMENTS/GUARANTEES	Management	Unknown	For
10	TRANSACT ANY OTHER MATTERS	Management	Unknown	Abstain

ISSUER NAME: ASIAINFO HOLDINGS, INC. MEETING DATE: 04/21/2005
TICKER: ASIA     SECURITY ID: 04518A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD TIAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHANG SUN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVIN A. MACKENZIE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU AS ASIAINFO S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.	Management	For	For
3	PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ASSURANT, INC. MEETING DATE: 06/02/2005
TICKER: AIZ     SECURITY ID: 04621X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.M. PALMS PHD, D. SC. AS A DIRECTOR	Management	For	For
1.2	ELECT J. KERRY CLAYTON AS A DIRECTOR	Management	For	For
1.3	ELECT DR. ROBERT J. BLENDON AS A DIRECTOR	Management	For	For
1.4	ELECT BETH L. BRONNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: ASTRAL MEDIA INC MEETING DATE: 12/08/2004
TICKER: --     SECURITY ID: 046346201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FY THAT ENDED 31 AUG 2004 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. NORMAND BEAUCHAMP AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. AUSTIN C. BEUTEL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. PAUL A. BRONFMAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. ANDRE BUREAU AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. JACK L. COCKWELL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. GEORGE A. COHON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. PAUL V. GODFREY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. EDITH GREENBERG AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. IAN GREENBERG AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. SIDNEY GREENBERG AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
12	ELECT MR. SIDNEY M. HORN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
13	ELECT MR. MILA P. MULRONEY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
14	ELECT MR. TIMOTHY R. PRICE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
15	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
16	TRANSACT ANY 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: ASTRONICS CORPORATION MEETING DATE: 04/28/2005
TICKER: ATRO     SECURITY ID: 046433108
TICKER: ATROB     SECURITY ID: 046433207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND W. BOUSHIE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. BRADY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. DRENNING AS A DIRECTOR	Management	For	For
1.4	ELECT PETER J. GUNDERMANN AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN T. KEANE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. MCKENNA AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.1	Management	For	For
3	TO APPROVE THE COMPANY S 2005 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: ASUSTEK COMPUTER INC MEETING DATE: 06/09/2005
TICKER: --     SECURITY ID: Y04327105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233092 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 OPERATIONS	Management	Unknown	For
3	APPROVE THE INDEPENDENT AUDITORS REPORT REGARDING THE 2004 FINANCIAL RESULTS	Management	Unknown	For
4	APPROVE THE AUDITED REPORTS	Management	Unknown	For
5	APPROVE THE STATUS OF THE OVERSEAS CONVERTIBLE BOND	Management	Unknown	For
6	APPROVE THE 2004 FINANCIAL STATEMENTS	Management	Unknown	For
7	APPROVE THE PROFIT DISTRIBUTION AND PROPOSED CASH DIVIDEND: TWD 1.5 PER SHARE	Management	Unknown	For
8	APPROVE THE ISSUANCE OF THE NEW SHARES FROM THE RETAINED EARNINGS AND THE EMPLOYEE BONUS AND PROPOSED STOCK DIVIDEND: 100 FOR 1000 SHARES HELD	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	APPROVE THE ISSUANCE OF GLOBAL DEPOSITORY RECEIPT	Management	Unknown	For
11	ELECT MR. JONNEY SHIN / ID NO. N100872786 AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. T.H. TUNG / ID NO. U120682284 AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. TED HSU / ID NO. Q120226406 AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JONATHAN TSANG / ID NO. N100115455 AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. JERRY SHEN / ID NO. R120635522 AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. H.C. HUNG / ID NO. M120497902 AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. JIAN - JONG CHENG / ID NO. F120427003 AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TZE - KAING YANG / ID NO. A102241840 AS A SUPERVISOR	Management	Unknown	For
19	ELECT MR. CHUNG - JEN CHENG / ID NO. J100515149 AS A SUPERVISOR	Management	Unknown	For
20	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: ATLANTIC TELE-NETWORK, INC. MEETING DATE: 05/18/2005
TICKER: ANK     SECURITY ID: 049079205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERNST A. BURRI AS A DIRECTOR	Management	For	For
1.2	ELECT CORNELIUS B. PRIOR, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES J. ROESSLEIN AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY U. WHEATLEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 RESTRICTED STOCK AND INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ATLAS AMERICA, INC. MEETING DATE: 06/13/2005
TICKER: ATLS     SECURITY ID: 049167109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE FOR A CLASSIFIED BOARD.	Management	For	Against
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE THAT ANY VACANCY ON THE BOARD SHALL BE FILLED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE REMAINING DIRECTORS.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS PERMITTING REMOVAL OF MEMBERS OF THE BOARD WITHOUT CAUSE AND INCREASE THE VOTE REQUIRED.	Management	For	Against
4.1	ELECT WILLIAM R. BAGNELL* AS A DIRECTOR1	Management	For	For
4.2	ELECT NICHOLAS A. DINUBILE* AS A DIRECTOR1	Management	For	For
4.3	ELECT CARLTON M. ARRENDELL** AS A DIRECTOR1	Management	For	For
4.4	ELECT JONATHAN Z. COHEN** AS A DIRECTOR1	Management	For	For
4.5	ELECT DONALD W. DELSON** AS A DIRECTOR1	Management	For	For
4.6	ELECT EDWARD E. COHEN*** AS A DIRECTOR1	Management	For	For
4.7	ELECT DENNIS A. HOLTZ*** AS A DIRECTOR1	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: AUSTEREO GROUP LTD MEETING DATE: 11/11/2004
TICKER: --     SECURITY ID: Q0741V115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. PETER M. HARVIE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE CLAUSE 58.1 OF THE CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. ROBERT G. KIRBY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE CLAUSE 58.1 OF THE CONSTITUTION	Management	Unknown	For
4	ELECT MR. PETER E. FOO AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE CLAUSE 56.2 OF THE CONSTITUTION	Management	Unknown	For

ISSUER NAME: AUTOZONE, INC. MEETING DATE: 12/16/2004
TICKER: AZO     SECURITY ID: 053332102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT EARL G. GRAVES, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT N. GERRY HOUSE AS A DIRECTOR	Management	For	For
1.4	ELECT J.R. HYDE, III AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.6	ELECT W. ANDREW MCKENNA AS A DIRECTOR	Management	For	For
1.7	ELECT STEVE ODLAND AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES J. POSTL AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: AVEVA GROUP PLC MEETING DATE: 07/16/2004
TICKER: --     SECURITY ID: G06812104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS, THE ACCOUNTS OF THE COMPANY AND THE AUDITORS REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 4.0P PER SHARE IN RESPECT OF THE YE 31 MAR 2004 TO THE SHAREHOLDERS ON THE REGISTER OF MEMBERS ON 02 JUL 2004	Management	Unknown	For
4	RE-ELECT MR. PAUL TAYLOR AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. COLIN GARRETT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS TO THE COMPANY1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 2,190,506 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE IN THE COMPANY AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER AT THE DATE OF THE NEXT AGM OF THE COMPANY OR 15...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 730,168; AUTHORITY EXPIRES THE EARLIER AT THE DATE OF THE NEXT AGM OF THE COMPANY OR 15 OCT 2005 ; 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 4 AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY GIVEN BY RESOLUTION 9, AND TO SELL RELEVANT SECURITIES SECTION 94 HELD BY THE COMPANY, 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 ISS...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: AXCELIS TECHNOLOGIES, INC. MEETING DATE: 05/12/2005
TICKER: ACLS     SECURITY ID: 054540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. BRIAN THOMPSON AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN R. HARDIS AS A DIRECTOR	Management	For	For
1.3	ELECT R. JOHN FLETCHER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AXIS CAPITAL HOLDINGS LTD. MEETING DATE: 12/09/2004
TICKER: AXS     SECURITY ID: G0692U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE BYE-LAWS OF AXIS CAPITAL HOLDINGS LIMITED AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	TO AMEND THE BYE-LAWS OF AXIS SPECIALTY LIMITED AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO AMEND THE ARTICLES OF ASSOCIATION OF AXIS SPECIALTY HOLDINGS IRELAND LIMITED AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
4	TO AUTHORIZE THE ELECTIONS BY AXIS CAPITAL HOLDINGS LIMITED AND AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO DISPENSE WITH THE ANNUAL GENERAL MEETINGS OF THE IRISH SUBSIDIARIES OF AXIS CAPITAL HOLDINGS LIMITED.	Management	For	For
5	TO AMEND THE ARTICLES OF ASSOCIATION OF AXIS SPECIALTY UK IRELAND LIMITED AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
6	TO AUTHORIZE THE LIQUIDATION OF AXIS SPECIALTY UK HOLDINGS LIMITED.	Management	For	For
7	TO AUTHORIZE THE DISSOLUTION OF AXIS SPECIALTY (BARBADOS) LIMITED.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: AXIS CAPITAL HOLDINGS LTD. MEETING DATE: 05/05/2005
TICKER: AXS     SECURITY ID: G0692U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD J. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JUERGEN GRUPE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. TASCO AS A DIRECTOR	Management	For	For
2	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS ACTING THROUGH THE AUDIT COMMITTEE TO SET THE FEES FOR THE INDEPENDENT AUDITORS.1	Management	For	For
3	TO AUTHORIZE THE ELECTION OF THREE NOMINEES AS DIRECTORS OF AXIS SPECIALTY LIMITED.	Management	For	For
4	TO AUTHORIZE THE LIQUIDATION OF AXIS SPECIALTY UK LIMITED.	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: AZZ INCORPORATED MEETING DATE: 07/13/2004
TICKER: AZZ     SECURITY ID: 002474104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.J. SCHUMACHER AS A DIRECTOR	Management	For	For
1.2	ELECT H. KIRK DOWNEY AS A DIRECTOR	Management	For	For
1.3	ELECT DANIEL R. FEEHAN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT H. JOHNSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT 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: BAIRNCO CORPORATION MEETING DATE: 04/21/2005
TICKER: BZ     SECURITY ID: 057097107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LUKE E. FICHTHORN III AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD L. DEGOOD AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES T. FOLEY AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. WOLF AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM F. YELVERTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF AUDITORS	Management	For	For

ISSUER NAME: BALTRANS HOLDINGS LTD MEETING DATE: 12/23/2004
TICKER: --     SECURITY ID: G0717C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 JUL 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 10 HONG KONG CENTS PER SHARE FOR THE YE 31 JUL 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT SHARES AND TO MAKE AND 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 THE RIGHTS ISSUE OR SCRIP DIVIDEND SCHEME OR SIMILAR ARRANGEMENT OF THE COMPANY OR THE EXERCISE OF THE SUBSCRIPTION RIGHTS UNDER THE SHARE OPTION SCHEME OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM ...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN SHARES 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 OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON RESOLUTION 5.2 ABOVE BEING PASSED, THE AGGREGATE NOMINAL AMOUNT OF THE NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY WHICH ARE REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED TO THE DIRECTORS AS MENTIONED IN RESOLUTION 5.2 ABOVE SHALL BE ADDED TO THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 5.1 ABOVE	Management	Unknown	For
8	AMEND BYE-LAWS 1, 76, 86(4), 89, 104(1)-(3) AND 159 OF THE COMPANY1	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: BALTRANS HOLDINGS LTD MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: G0717C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGREEMENT DATED 23 MAR 2005 BETWEEN I) BALTRANS INTERNATIONAL (BVI) LIMITED, BALTRANS LOGISTICS LIMITED AND SUPREME AIRFREIGHT COMPANY LIMITED TOGETHER THE VENDORS , ALL BEING SUBSIDIARIES OF THE COMPANY, AND II) MESSRS. SO CHAK FAI, FRANCIS AND SO CHAK CHIU TOGETHER THE PURCHASERS WHEREBY THE VENDORS AGREE TO SELL TO THE PURCHASERS 900,000 SHARES OF HKD 1 EACH OF EACH OF FOND EXPRESS LOGISTICS LIMITED AND FONDAIR EXPRESS (HK) LIMITED AS SPECIFIED AND AUTHORIZE THE DIRECTORS...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: BANK OF THE OZARKS, INC. MEETING DATE: 04/19/2005
TICKER: OZRK     SECURITY ID: 063904106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE GLEASON AS A DIRECTOR	Management	For	For
1.2	ELECT MARK ROSS AS A DIRECTOR	Management	For	For
1.3	ELECT JEAN AREHART AS A DIRECTOR	Management	For	For
1.4	ELECT STEVEN ARNOLD AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD CISNE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT EAST AS A DIRECTOR	Management	For	For
1.7	ELECT LINDA GLEASON AS A DIRECTOR	Management	For	For
1.8	ELECT PORTER HILLARD AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY MARIANI AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES MATTHEWS AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN MILLS AS A DIRECTOR	Management	For	For
1.12	ELECT R.L. QUALLS AS A DIRECTOR	Management	For	For
1.13	ELECT KENNITH SMITH AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT TREVINO AS A DIRECTOR	Management	For	For

ISSUER NAME: BANKRATE, INC. MEETING DATE: 06/16/2005
TICKER: RATE     SECURITY ID: 06646V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. MORSE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. MARTIN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BARON DE LEY SA MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: E2231Q104
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	RECEIVE AND APPROVE, AS THE CASE MAY BE, THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS, AND THE MANAGEMENT REPORT OF THE COMPANY, AS WELL AS THE ANNUAL ACCOUNTS AND THE MANAGEMENT REPORT OF ITS CONSOLIDATED GROUP, ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR ENDED 31 DEC 2004	Management	Unknown	For
3	APPROVE THE PROPOSED APPLICATION OF PROFITS	Management	Unknown	For
4	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS	Management	Unknown	For
5	RE-ELECT AND, OR APPOINT THE DIRECTORS	Management	Unknown	For
6	RE-ELECT AND, OR APPOINT THE FINANCIAL AUDITORS	Management	Unknown	For
7	APPROVE TO RENDER VOID THE AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TOCARRY OUT THE ACQUISITION OF OWN SHARES; AND GRANT A NEW AUTHORITY THERETO, WITHIN THE PROVISIONS OF THE SECTION 75 OF THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS	Management	Unknown	For
8	ANY OTHER BUSINESS	Management	Unknown	For
9	APPROVE TO WRITE THE MINUTES OF THE PROCEEDINGS; AND APPOINT THE COMPTROLLERSTHERETO	Management	Unknown	For
10	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 JUN 2005 AT 13:30. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A

ISSUER NAME: BARRATT DEVELOPMENTS PLC MEETING DATE: 11/11/2004
TICKER: --     SECURITY ID: G08288105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS OF THE AUDITORS AND DIRECTORS AND THE ACCOUNTS FOR THE YE 30 JUN 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. C.A. DEARLOVE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. A.E. KLIBURN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. M. PESCOD AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. R.J. DAVIES AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THE DIRECTORS REMUNERATION REPORT FOR YE 30 JUN 2004	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,996,666 BEING 25.0% OF THE NOMINAL VALUE OF THE EXISTING ISSUED SHARE CAPITAL AS AT 22 SEP 2004; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM ; AND AUTHORIZE THE BOARD TO 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, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, AS IF SECTION 89(1) DID NOT APPLY TO SUCH ALLOTMENT, 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 GBP 1,200,167 (5% OF THE NOMINAL VALUE OF THE EXIST...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF 24,003,334 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MAXIMUM PRICE EQUAL TO 105% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATION FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND A MINIMUM PRICE OF 10P PER SHARE EXCLUSIVE OF EXPENSES ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S NEXT AG...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: BARRY CALLEBAUT AG, ZUERICH MEETING DATE: 12/08/2004
TICKER: --     SECURITY ID: H05072105
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	RECEIVE THE BUSINESS REPORT, CONSISTING OF THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE GROUP ACCOUNTS CONSOLIDATED ANNUAL ACCOUNTS AS PER 31 AUG 2004	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS AS PER 31 AUG 2004	Management	Unknown	Take No Action
4	APPROVE THE BUSINESS REPORT, CONSISTING OF THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE GROUP ACCOUNTS AS PER 31 AUG 2004	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS AND REPAYMENT OF PAR VALUE	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
7	RE-ELECT MR. ANDREAS SCHMID AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	RE-ELECT MR. ANDREAS JACOBS AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
9	RE-ELECT MR. ROLANDO BENEDICK AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
10	RE-ELECT MR. ANDREAS W. KELLER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
11	APPROVE THAT DR. CHRISTIAN JACOBS DOES NOT STAND FOR RE-ELECTION PER 08 DEC 2004	Management	Unknown	Take No Action
12	ELECT DR. URS WIDMER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
13	ELECT MR. MARKUS FIECHTER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
14	RE-ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: BEACH PETROLEUM LTD MEETING DATE: 11/11/2004
TICKER: --     SECURITY ID: Q13921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF FINANCIAL POSITION OF THE COMPANY AS AT 30 JUN 2004 AND THE STATEMENT OF FINANCIAL PERFORMANCE FOR THE YE ON THAT DATE, TOGETHER WITH THE CONSOLIDATED ACCOUNTS OF THE COMPANY AND ITS CONTROLLED ENTITIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	N/A	N/A	N/A
2	RE-ELECT MR. M.F. FROST AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATIONPURSUANT TO THE CONSTITUTION OF THE COMPANY	Management	Unknown	For
3	AMEND THE CONSTITUTION OF THE COMPANY	Management	Unknown	For
4	APPROVE TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS OF THE COMPANY TO AUD 450,000 PER YEAR	Management	Unknown	For

ISSUER NAME: BEAZER HOMES USA, INC. MEETING DATE: 02/03/2005
TICKER: BZH     SECURITY ID: 07556Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENT ALPERT AS A DIRECTOR	Management	For	For
1.2	ELECT KATIE J. BAYNE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT BRIAN C. BEAZER AS A DIRECTOR	Management	For	Withhold
1.4	ELECT IAN J. MCCARTHY AS A DIRECTOR	Management	For	For
1.5	ELECT MAUREEN E. O'CONNELL AS A DIRECTOR	Management	For	Withhold
1.6	ELECT LARRY T. SOLARI AS A DIRECTOR	Management	For	Withhold
1.7	ELECT STEPHEN P. ZELNAK, JR. AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION FOR THE PURPOSE OF INCREASING THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	PROPOSAL TO APPROVE THE EXECUTIVE VALUE CREATED INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BEL FUSE INC. MEETING DATE: 05/12/2005
TICKER: BELFA     SECURITY ID: 077347201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AVI EDEN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. SIMANDI AS A DIRECTOR	Management	For	For

ISSUER NAME: BELDEN CDT INC. MEETING DATE: 05/17/2005
TICKER: BDC     SECURITY ID: 077454106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORNE D. BAIN AS A DIRECTOR	Management	For	For
1.2	ELECT LANCE C. BALK AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER I. BYRNES AS A DIRECTOR	Management	For	For
1.4	ELECT BRYAN C. CRESSEY AS A DIRECTOR	Management	For	For
1.5	ELECT C. BAKER CUNNINGHAM AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL F.O. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT GLENN KALNASY AS A DIRECTOR	Management	For	For
1.8	ELECT FERDINAND C. KUZNIK AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN M. MONTER AS A DIRECTOR	Management	For	For
1.10	ELECT BERNARD G. RETHORE AS A DIRECTOR	Management	For	For
2	APPROVE AN ADDITIONAL 2,500,000 SHARES FOR THE CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE INCENTIVE PLAN	Management	For	For

ISSUER NAME: BELDEN INC. MEETING DATE: 07/15/2004
TICKER: BWC     SECURITY ID: 077459105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2004, AS AMENDED, BY AND AMONG CABLE DESIGN TECHNOLOGIES CORPORATION, BC MERGER CORP., A WHOLLY- OWNED SUBSIDIARY OF CABLE DESIGN TECHNOLOGIES CORPORATION, AND BELDEN INC., AND THE MERGER CONTEMPLATED THEREBY, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
2.1	ELECT MR. LORNE D. BAIN AS A DIRECTOR	Management	For	For
2.2	ELECT MR. BERNARD G. RETHORE AS A DIRECTOR	Management	For	For
2.3	ELECT MR. ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
3	TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE THE BELDEN INC. ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVING EITHER PROPOSAL 1 OR 2.	Management	For	Abstain

ISSUER NAME: BELLUNA CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J0428W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 29 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 25 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY S NUMBER OF ISSUEDAND OUTSTANDING SHARES WILL BE CHANGED TO 65,000,000 FROM THE PRESENT 34,624,600; ESTABLISHED OF NEW ALTERNATE STATUTORY AUDITOR POSITION	Management	Unknown	For
3	ELECT MR. YUKIHIRO OSAKABE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAKAZU IKUKAWA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TADASHI FURUHASHI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. MASAMI ITOU AS AN ALTERNATE STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: BELLWAY PLC MEETING DATE: 01/14/2005
TICKER: --     SECURITY ID: G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 31 JUL 2004 AND THE DIRECTORS REPORT AND THEAUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 JUL 2004	Management	Unknown	For
3	RE-ELECT MR. H.C. DAWE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. A.M. LEITCH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. L.P. FINN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE REPORT OF THE BOARD COMMITTE ON DIRECTORS REMUNERATION OF THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR TO 31 JUL 2004	Management	Unknown	For
8	APPROVE AND ADOPT THE BELLWAY P.L.C. 2005 EMPLOYEE SHARE OPTION SCHEME SUBJECT TO SUCH MODIFICATIONS, IF ANY, AS DIRECTORS CONSIDER NECESSARY OR APPROPRIATE TO OBTAIN THE APPORVAL THERETO OF THE INLAND REVENUE OR TO COMPLY WITH THE REQUIREMENTS OF THE LISTING RULES OF THE LONDON STOCK EXCHANGE AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO OBTAIN INLAND REVENUE APPROVAL FOR THE SAID SCHEME AND OTHERWISE TO CARRY THE SAID SCHEME INTO EFFECT	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY ORDINARY RESOLUTION AT THE AGM HELD ON 10 JAN 2003, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 ACT , 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 THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH AN OFFER OF SECURITIES, OPEN FOR ACCEPTANCE FOR A FIXED PERIOD...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES AND PREFERENCE SHARES BY WAY OF MARKET PURCHASES UPON AND SUBJECT TO FOLLOWING CONDITIONS: I) OF UP TO 11,206,135 ORDINARY SHARES OF 12.5P EACH 10% OF THE ORDINARY SHARES IN ISSUE ; II) THE MAXIMUM NUMBER OF PREFERENCE SHARES WHICH MAY BE PURCHASED IS 20,000,000 9.5% CUMULATIVE REDEEMABLE PREFERENCE SHARES 2014 OF GBP 1 EACH, BEING THE AMOUNT OF PREFERENCE SHARES IN ISSUE; III) THE MAXIMUM PRICE AT WHICH ORDINARY SHARES MAY BE PURCHASED ...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: BELTECNO CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J04295101
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: CHANGE LOCATION OF HEAD 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

ISSUER NAME: BENIHANA INC. MEETING DATE: 09/28/2004
TICKER: BNHN     SECURITY ID: 082047101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT YOSHIHIRO SANO AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN Y. AOKI AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS.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: BENIHANA INC. MEETING DATE: 09/28/2004
TICKER: BNHN     SECURITY ID: 082047101
TICKER: BNHNA     SECURITY ID: 082047200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOEL A. SCHWARTZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS.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: BERGMAN & BEVING AB MEETING DATE: 08/26/2004
TICKER: --     SECURITY ID: W14696111
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	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A
3	OPENING OF THE MEETING	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	Take No Action
5	APPROVE AND COMPILE THE ELECTORAL REGISTER	Management	Unknown	Take No Action
6	APPROVE THE AGENDA PROPOSED BY THE BOARD OF DIRECTORS FOR THE MEETING	Management	Unknown	Take No Action
7	ELECT ONE OR TWO PERSONS TO APPROVE THE MINUTES TO BE TAKEN AT THE MEETING	Management	Unknown	Take No Action
8	ACKNOWLEDGE WHETHER OR NOT THE MEETING HAS BEEN DULY CALLED	Management	Unknown	Take No Action
9	RECEIVE THE ANNUAL ACCOUNTS AND THE AUDIT REPORT, AND THE CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED AUDIT REPORT	Management	Unknown	Take No Action
10	APPROVE THE INFORMATION FROM THE COMPANY S COMPENSATION COMMITTEE AND AUDIT COMMITTEE	Management	Unknown	Take No Action
11	APPROVE THE ADDRESS OF THE PRESIDENT AND CEO	Management	Unknown	Take No Action
12	APPROVE THE ADOPTION OF THE STATEMENT OF INCOME AND BALANCE SHEET, AND OF THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
13	APPROVE THE DIVIDED TO THE SHAREHOLDERS OF SEK 2.25 PER SHARE, AND 31 AUG 2004 AS THE RECORD DAY FOR RECEIVING THE DIVIDEND AND THE DIVIDEND WILL BE DISBURSED BY 03 SEP 2004	Management	Unknown	Take No Action
14	GRANT DISCHARGE FROM LIABILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT & CEO1	Management	Unknown	Take No Action
15	APPROVE THE TO DETERMINE THE NUMBER OF DIRECTORS AS 5 REGULAR DIRECTORS	Management	Unknown	Take No Action
16	APPROVE THE DIRECTORS FEES OF SEK 800,000 TO BE DISTRIBUTED AS DETERMINED BY THE BOARD OF DIRECTORS AND AUDIT FEES WILL BE PAID PURSUANT TO APPROVED INVOICE	Management	Unknown	Take No Action
17	APPROVE THE RE-ELECTION OF DIRECTORS: MR. PER AXELSSON, MR. ANDERS BORJESSON, MR. TOM HEDELIUS AND MR. STEFAN WIGREN; AND THE NEW ELECTION OF DIRECTOR: MR. ANITA PINEUS AND APPROVE THE DECLINATION OF MR. PER-OLOF, DIRECTOR, SODERBERG RE-ELECTION	Management	Unknown	Take No Action
18	APPROVE THE REDUCTION OF COMPANY S SHARE CAPITAL BY SEK 3,652,400 THROUGH CANCELLATION WITHOUT REPAYMENT OF 1,826,200 CLASS B SHARES THAT THE COMPANY BASED ON PRIOR AGM RESOLUTION HAS REPURCHASED	Management	Unknown	Take No Action
19	AMEND THE ARTICLES OF ASSOCIATION TO INTRODUCE NEW SHARES, CLASS C	Management	Unknown	Take No Action
20	APPROVE THE ISSUANCE OF 1,826,200 CLASS C SHARES	Management	Unknown	Take No Action
21	APPROVE TO REDUCE THE SHARE CAPITAL BY SEK 3,652,400 THROUGH REDEMPTION OF ALL CLASS C SHARES ISSUED ACCORDING TO RESOLUTION 15 FOR REPAYMENT TO SHAREHOLDERS; AND APPROVE THAT AN AMOUNT OF SEK 3,652,400 WILL BE TRANSFERRED FROM UNRESTRICTED EQUITY TO THE LEGAL RESERVE	Management	Unknown	Take No Action
22	AUTHORIZE THE PRESIDENT AND CEO TOGETHER WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS TO MAKE SUCH MINOR ADJUSTMENTS OF THE RESOLUTIONS 13 THROUGH 16 AS MAY BE REQUIRED FOR REASONS OF REGISTRATION	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS TO SELL ITS OWN SHARES HELD IN TREASURY IN CONJUNCTION WITH FUTURE ACQUISITIONS OF COMPANIES OR BUSINESSES IN WAYS OTHER THAN OVER THE STOCKHOLM STOCK EXCHANGE; AUTHORITY EXPIRES AT THE NEXT AGM ; APPROVE THAT THIS AUTHORITY MAY BE EXERCISED ON ONE OR MORE OCCASIONS AND INCLUDES ANY AND ALL SHARES HELD IN TREASURY BY THE COMPANY AT THE TIME OF THE RESOLUTION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
24	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE CHAIRMAN OF THE BOARD OF DIRECTORS TO APPOINT MEMBERS AMONG REPRESENTATIVES FOR MAJOR SHAREHOLDERS WHO TOGETHER WITH THE CHAIRMAN OF THE BOARD MAY CONSTITUTE A COMMITTEE FOR NOMINATION FOR FUTURE ELECTION OF DIRECTORS; AND APPROVE THAT COMPOSITION OF THE NOMINATION COMMITTEE WILL BE PUBLISHED IN THE COMPANY S INTERIM REPORT FOR THE THIRD QUARTER	Management	Unknown	Take No Action
25	OTHER MATTERS	Management	Unknown	Take No Action
26	ADJOURNMENT OF THE MEETING	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: BERGMAN & BEVING AB MEETING DATE: 11/29/2004
TICKER: --     SECURITY ID: W14696111
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	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
4	OPENING	Management	Unknown	Take No Action
5	ELECT THE CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	Take No Action
6	APPROVE ELECTORAL REGISTER	Management	Unknown	Take No Action
7	APPROVE THE AGENDA PROPOSED BY THE BOARD OF DIRECTORS FOR THE MEETING	Management	Unknown	Take No Action
8	ELECT ONE OR TWO PERSONS TO APPROVE THE MINUTES TO BE TAKEN AT THE MEETING	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE WHETHER OR NOT THE MEETING HAS BEEN DULY CALLED	Management	Unknown	Take No Action
10	APPROVE TO EXTEND THE EXISTING PERSONNEL OPTIONS FOR 5 YEARS UP TO 30 JUN 2010 AND AMEND THE EXISTING TERMS AND CONDITIONS TO APPLY FOR THE OPTIONS DURING THE EXTENDED TENOR; AND APPROVE THAT A MAXIMUM OF 850,000 CLASS B SHARES MAY BE CONVEYED TO HOLDERS OF EXISTING AND AS SPECIFIED, NEWLY ALLOCATED PERSONNEL OPTIONS UNTIL 30 JUN 2010 AT A REDEMPTION PRICE OF SEK 52 PER SHARE SUBJECT TO RECALCULATION OF THE NUMBER OF SHARES AND THE REDEMPTION PRICE AS A CONSEQUENCE OF ANY STOCK DIVIDEND, ETC. O...	Management	Unknown	Take No Action
11	ADJOURNMENT OF THE MEETING	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: BERGMAN & BEVING AB MEETING DATE: 03/09/2005
TICKER: --     SECURITY ID: W14696111
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 YOU1	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	N/A	N/A	N/A
4	OPENING OF THE MEETING	Management	Unknown	Take No Action
5	ELECT THE CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE ELECTORAL REGISTER	Management	Unknown	Take No Action
7	APPROVE THE AGENDA PROPOSED BY THE BOARD OF DIRECTORS FOR THE MEETING	Management	Unknown	Take No Action
8	ELECT ONE OR TWO PERSONS TO APPROVE THE MINUTES TO BE TAKEN AT THE MEETING	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE WHETHER OR NOT THE MEETING HAS BEEN DULY CALLED	Management	Unknown	Take No Action
10	APPROVE THE CONVEYANCE OF ALL SHARES OUTSTANDING IN SUBSIDIARY BERGMAN & BEVING MEDITECH AB, INCLUDING ALL SUBSIDIARIES WITH THE EXCEPTION OF NORDISKA DENTAL AB; TOTAL NET REVENUES AND OPERATING INCOME, ON A MOVING 12 MONTHS BASIS AS OF 31 DEC 2004, FOR THE BUSINESS CONVEYED AMOUNTS TO APPROXIMATELY MSEK 582 AND APPROXIMATELY MSEK 27, RESPECTIVELY; THE PROCEEDS OF THE SALE AMOUNT TO APPROXIMATELY MSEK 175, OF WHICH MSEK 10 CONSTITUTES CONDITIONAL SUPPLEMENTARY PURCHASE MONEY TO BE PAID BY ADDTEC...1	Management	Unknown	Take No Action
11	ADJOURNMENT OF THE MEETING	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: 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: BILLABONG INTERNATIONAL LTD MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: Q1502G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT, INCLUDING THE DIRECTORS DECLARATION, FOR THE YE 30 JUN 2004 AND THE RELATED DIRECTORS REPORT AND THE AUDIT REPORT	Management	Unknown	For
2	RE-ELECT MR. GARY PEMBERTON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 17.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. TED KUNKEL AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 17.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE AND ADOPT THE BILLABONG INTERNATIONAL LIMITED EXECUTIVE PERFORMANCE SHARE PLAN AND THE BILLABONG INTERNATIONAL LIMITED EXECUTIVE PERFORMANCE SHARE PLAN TRUST DEEDS AS SPECIFIED	Management	Unknown	For
5	PLEASE NOTE THAT PURSUANT TO ASX LISTING RULE 10.15.5, THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 5 BY MR. O NEILL AND MR. NAUDE AND ANY ASSOCIATE OF MR. O NEILL OR MR. NAUDE	N/A	N/A	N/A
6	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.14, THE AWARD OF UP TO 65,000 FULLY PAID ORDINARY SHARES IN THE COMPANY TO MR. DEREK O NEILL SUCH SHARES TO BE AWARDED PURSUANT TO THE BILLABONG INTERNATIONAL LIMITED EXECUTIVE PERFORMANCE SHARE PLAN AS SPECIFIED	Management	Unknown	For
7	PLEASE NOTE THAT PURSUANT TO ASX LISTING RULE 10.15.5, THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 6 BY MR. NAUDE AND MR. O NEILL AND ANY ASSOCIATE OF MR. NAUDE OR MR O NEILL	N/A	N/A	N/A
8	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.14, THE AWARD OF UP TO 65,000 FULLY PAID ORDINARY SHARES IN THE COMPANY TO MR. PAUL NAUDE SUCH SHARES TO BE AWARDED PURSUANT TO THE BILLABONG INTERNATIONAL LIMITED EXECUTIVE PERFORMANCE SHARE PLAN AS SPECIFIED	Management	Unknown	For

ISSUER NAME: BINCK NV MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: N0575W117
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 14 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE REPORT ON THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
6	ADOPT THE ANNUAL ACCOUNTS FOR 2004	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND AND RESERVES POLICY FOR 2004	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND AND PAYMENT DATE FOR THE FY 2004	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION FOR THE BOARD OF DIRECTORS, INCLUDING THE SHARE PLAN	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	RE-APPOINT THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	RE-APPOINT THE MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	GRANT AUTHORITY TO ISSUE ORDINARY SHARES	Management	Unknown	Take No Action
16	GRANT AUTHORITY TO TAKE SHARES	Management	Unknown	Take No Action
17	GRANT AUTHORITY TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTOR, TO ISSUE SHARES, OR CERTIFICATES OF THE SHARES IN THE COMPANY CAPITAL	Management	Unknown	Take No Action
19	APPOINT THE EXTERNAL ACCOUNTANT	Management	Unknown	Take No Action
20	ANY OTHER BUSINESS	Management	Unknown	Take No Action
21	CLOSURE	N/A	N/A	N/A

ISSUER NAME: BJ'S WHOLESALE CLUB, INC. MEETING DATE: 05/26/2005
TICKER: BJ     SECURITY ID: 05548J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL DANOS AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD R. DION AS A DIRECTOR	Management	For	For
1.3	ELECT LORNE R. WAXLAX AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For

ISSUER NAME: BLACK BOX CORPORATION MEETING DATE: 08/10/2004
TICKER: BBOX     SECURITY ID: 091826107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD L. CROUCH AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS W. GOLONSKI AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS G. GREIG AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD A. NICHOLSON PHD AS A DIRECTOR	Management	For	For
1.6	ELECT FRED C. YOUNG AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF AN AMENDMENT TO THE 1992 COMPANY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN AND TO LIMIT THE NUMBER OF SHARES WITH RESPECT TO OPTIONS OR RIGHTS THAT MAY BE AWARDED TO ANY ONE PERSON IN ANY GIVEN YEAR.	Management	For	For
3	THE APPROVAL OF AN AMENDMENT TO THE 1992 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 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: BLACK BOX CORPORATION MEETING DATE: 05/04/2005
TICKER: BBOX     SECURITY ID: 091826107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL OF AN AMENDMENT TO THE 1992 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN.	Management	For	For

ISSUER NAME: BLACK HILLS CORPORATION MEETING DATE: 05/25/2005
TICKER: BKH     SECURITY ID: 092113109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. EMERY AS A DIRECTOR	Management	For	For
1.2	ELECT KAY S. JORGENSEN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. VAN DYKE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN B. VERING AS A DIRECTOR	Management	For	For
2	AUTHORIZE THE BLACK HILLS CORPORATION 2005 OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 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: BLACKBAUD, INC. MEETING DATE: 06/21/2005
TICKER: BLKB     SECURITY ID: 09227Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL V. BARBER AS A DIRECTOR	Management	For	For
1.2	ELECT MARCO W. HELLMAN AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT OF OUR 2004 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 1,156,250 TO 1,906,250.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BLONDER TONGUE LABORATORIES, INC. MEETING DATE: 05/24/2005
TICKER: BDR     SECURITY ID: 093698108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. DWIGHT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. HEATON AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. LUKSCH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT THE 2005 EMPLOYEE EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO ADOPT THE 2005 DIRECTOR EQUITY INCENTIVE PLAN.	Management	For	Against
4	PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BLOOMSBURY PUBLISHING PLC MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: G1179Q132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVED THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE FYE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. J.N. NEWTON AS THE DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MS. E.N. CALDER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. C.A.A. BLACK AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT BAKER TILLY AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO 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 251,881; 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 EXPIRY1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, 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 OTHERWISE IN FAVOR OF ORDINARY SHAREHOLDERS; II) TO ALLOT OF EQUITY SECURITIES PURSUANT TO THE TERMS OF THE COMPANY S EMPLOYEES SHARE SCH...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF ORDINARY SHARES OF 1.25P EACH OF UP TO 3,592,475 ORDINARY SHARES, AT A MINIMUM PRICE OF 1.25 PENCE ORDINARY SHARES AND NOT MORE THAN 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF...	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: BLUELINX HOLDINGS INC MEETING DATE: 05/11/2005
TICKER: BXC     SECURITY ID: 09624H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOEL A. ASEN AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY J. FENTON AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN E. MACADAM AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD B. MARCHESE AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN F. MAYER AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES H. MCELREA AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN H. SCHUMACHER AS A DIRECTOR	Management	For	For
1.8	ELECT MARK A. SUWYN AS A DIRECTOR	Management	For	For
1.9	ELECT LENARD B. TESSLER AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT G. WARDEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 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: BLYTH, INC. MEETING DATE: 06/08/2005
TICKER: BTH     SECURITY ID: 09643P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. BURKHART AS A DIRECTOR	Management	For	For
1.2	ELECT WILMA H. JORDAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. MCTAGGART AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT 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: BOIRON SA MEETING DATE: 12/29/2004
TICKER: --     SECURITY ID: F10626103
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	APPROVE THE MERGER PLAN AND OF THE CORRELATIVE CAPITAL INCREASE AND FIXING OFTHE MERGER PREMIUM	Management	Unknown	Take No Action
3	APPROVE THE ASCERTAINMENT OF THE DEFINITIVE COMPLETION OF THE MERGER OF THE CORRELATIVE CAPITAL INCREASE AND OF THE DISSOLUTION WITHOUT LIQUIDATION OF LABORATORIES DOLISOS COMPANY	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF THE MERGER PREMIUM	Management	Unknown	Take No Action
5	AMEND ARTICLE 6 OF THE BY-LAWS CAPITAL	Management	Unknown	Take No Action
6	AUTHORIZE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER IN ORDER TO SIGN THE COMPLIANCE ANNOUNCEMENT REGARDING THE MERGER	Management	Unknown	Take No Action
7	APPOINT NEW DIRECTOR	Management	Unknown	Take No Action
8	APPOINT NEW DIRECTOR	Management	Unknown	Take No Action
9	GRANT POWERS FOR FORMALITIES	Management	Unknown	Take No Action

ISSUER NAME: BOIRON SA MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: F10626103
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. THE F...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD 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
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING A NET CONSOLIDATED GROUP SHARE OF EUR 22,105,211.72	Management	Unknown	Take No Action
5	APPROVE TO APPROPRIATE THE INCOME FOR THE FY 2004 AS FOLLOWS: INCOME FOR THE FY: EUR 17,654,952.90, PRIOR RETAINED EARNINGS: EUR 9,944,601.42, I.E. A DISTRIBUTABLE INCOME OF EUR 27,599,554.32; GLOBAL DIVIDEND: EUR -9,709,440.00; BALANCE: EUR 17,890,114.32, CARRY FORWARD ACCOUNT: EUR 17,890,114.32; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.52 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 04 JUL2005; THE AMOUNT OF THE UNPAID DIVIDEND CO...	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-38 AND SEQUENCE 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. THIERRY BOIRON AS A DIRECTOR FOR APERIOD OF 3 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. MICHELE BOIRON AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JACKY ABECASSIS AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BRUNO GRANGE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPOINT MR. FRANCOIS MARCHAL AS NEW DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	APPOINT BARBIER FRINAULT ET AUTRES AS THE STATUTORY AUDITOR FOR A PERIOD OF 6YEARS	Management	Unknown	Take No Action
13	APPOINT MR. PASCAL MACIOCE AS THE DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
14	APPOINTS THE COMPANY DELOITTE ET ASSOCIES AS THE STATUTORY AUDITOR FOR A PERIOD OF 8 YEARS	Management	Unknown	Take No Action
15	APPOINT THE COMPANY B.E.A.S. AS THE DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
16	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 11 9,490.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
17	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 32.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 59,750,400.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION: BY WAY OF ISSUING, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, COMMON SHARES AND, OR SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY, THE NOMINAL GLOBAL AMOUNT OF THE SHARES ISSUED ACCORDING TO THE FOLLOWING RESOLUTION SHALL COUNT AGAINST THIS CEILING, BY WAY OF CAPITALISING RESERVES, ...	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO PROCEED TO THE CAPITAL INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00 BY WAY OF ISSUING, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, BY MEANS OF A PUBLIC OFFERING, OF COMMON SHARES AND, OR SECURITIES GIVING ACCESS TO THE COMPANY S COMMON SHARES THESE SECURITIES CAN BE ISSUED IN CONSIDERATION FOR SECURITIES BROUGHT TO THE ...	Management	Unknown	Take No Action
20	APPROVE THAT, FOR EACH ONE OF THE ISSUES DECIDED ACCORDING TO RESOLUTIONS NUMBER E.16 AND O.17, THE NUMBER OF SHARES TO BE ISSUED CAN BE INCREASED WITHIN THE LIMIT OF THE CEILINGS SET BY THE MEETING WHEN THE BOARD OF DIRECTORS NOTICES AN EXCESS DEMAND	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, 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 ; THIS CEILING IS INDEPENDENT FROM ALL THE CEILINGS FORESEEN BY THE OTHER RESOLUTIONS OF THE PRESENT GENERAL MEETING; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, BY WAY OF ISSUING COMMON SHARES IN CASH AND, BY ALLOTTING SHARES FREE OF CHARGE OR OTHER SECURITIES, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY AND OF COMPANIES LINKED TO IT, WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS , AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED EUR 250,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY...	Management	Unknown	Take No Action
23	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 DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
24	APPROVE TO MODIFY THE AIM OF THE COMPANY TO SPECIFY THE BUSINESSES CLAIMED FOR THE VETERINARIAN MEDICINE AND AMEND ARTICLES OF ASSOCIATION NUMBER 3 PURPOSE AND NUMBER 22 GENERAL MANAGEMENT	Management	Unknown	Take No Action
25	APPROVE TO ADAPT THE ARTICLES OF ASSOCIATION WITH THE PROVISIONS OF THE DECREE OF 24 JUN 2004, AND AMEND THE ARTICLES OF ASSOCIATION NUMBER 6 SHARE CAPITAL , 7 CAPITAL INCREASE , 14 PREFERRED SHARES AND 15 ISSUE OF OTHER SECURITIES	Management	Unknown	Take No Action
26	APPROVE, FOLLOWING THE ACKNOWLEDGEMENT OF THE AMALGAMATION-MERGER PROJECT OF THE LABORATOIRES DOLISOS BY BOIRON DATED 30 MAR 2005, UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES, ALL THE TERMS OF THIS PROJECT AND ESPECIALLY: THE RATIO OF EXCHANGE OFFERED, I.E. 1,97514 LABORATOIRES DOLISOS SHARES AGAINST 1 BOIRON SHARE, THE AMOUNT OF THE CONTRIBUTIONS REALISED, I.E. A NET AMOUNT OF EUR 62,500,000.00; AN...	Management	Unknown	Take No Action
27	ACKNOWLEDGE THAT, FOLLOWING TO THE ADOPTION OF THE PREVIOUS RESOLUTION APPROVING THE AMALGAMATION-MERGER PROJECT AND THE CAPITAL INCREASE, THE CAPITAL INCREASE SHALL BE DEFINITELY COMPLETED AND THAT CONSEQUENTLY, THE AMALGAMATION-MERGER OF THE LABORATOIRES DOLISOS SHALL BE FINAL AND THAT THE SAID COMPANY SHALL BE DISSOLVED WITHOUT LIQUIDATION	Management	Unknown	Take No Action
28	AUTHORIZE THE BOARD OF DIRECTORS, ONCE THE MERGER IS EFFECTIVE: TO CHARGE UPON THE MERGER PREMIUM ALL THE EXPENSES, TAXES AND FEES RESULTING FROM THE MERGER; DEDUCT FROM SAID PREMIUM, THE NECESSARY AMOUNT TO RAISE THE LEGAL RESERVE TO 1/10TH OF THE NEW CAPITAL AFTER THE MERGER, TO DEDUCT FROM THE SHARE PREMIUM ALL LIABILITIES CONCERNING THE CONTRIBUTIONS, TO CREDIT WITH ANY EXCEEDING NET ASSET THE MERGER PREMIUM ACCOUNT	Management	Unknown	Take No Action
29	AMEND, PURSUANT TO THE ADOPTION OF RESOLUTIONS NUMBER O.24 AND O.25, THE ARTICLE OF ASSOCIATION NUMBER 6 AS FOLLOWS: ARTICLE 6 SHARE CAPITAL : THE SHARE CAPITAL IS SET AT EUR 22,006,286.00 AND IS DIVIDED INTO 22,006,286 SHARES, EACH OF A PAR VALUE OF EUR 1.00 EACH AND FULLY PAID IN	Management	Unknown	Take No Action
30	AUTHORIZE THE GENERAL MANAGER, MR. THIERRY BOIRON, TO SIGN THE MERGER STATEMENT OF COMPLIANCE IN THE NAME OF THE COMPANY AND THE FORMER CHAIRMAN OF THE EXECUTIVE COMMITTEE OF THE LABORATOIRES DOLISOS, MR. JEAN-PAUL CAUBERE IN ORDER TO SIGN SAID STATEMENT ON BEHALF OF THE ACQUIRED COMPANY	Management	Unknown	Take No Action
31	APPOINT PIERRE FABRE S.A. AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
32	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: BOK FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: BOKF     SECURITY ID: 05561Q201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.S. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT C.F. BALL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT S.J. BELL AS A DIRECTOR	Management	For	For
1.4	ELECT P.C. BOYLAN, III AS A DIRECTOR	Management	For	For
1.5	ELECT C. CADIEUX, III AS A DIRECTOR	Management	For	For
1.6	ELECT J.E. CAPPY AS A DIRECTOR	Management	For	For
1.7	ELECT P. MARSHALL-CHAPMAN AS A DIRECTOR	Management	For	For
1.8	ELECT W.E. DURRETT AS A DIRECTOR	Management	For	For
1.9	ELECT R.G. GREER AS A DIRECTOR	Management	For	For
1.10	ELECT D.F. GRIFFIN AS A DIRECTOR	Management	For	For
1.11	ELECT V.B. HARGIS AS A DIRECTOR	Management	For	For
1.12	ELECT E.C. JOULLIAN, IV AS A DIRECTOR	Management	For	For
1.13	ELECT G.B. KAISER AS A DIRECTOR	Management	For	For
1.14	ELECT J.Z. KISHNER AS A DIRECTOR	Management	For	For
1.15	ELECT D.L. KYLE AS A DIRECTOR	Management	For	For
1.16	ELECT R.J. LAFORTUNE AS A DIRECTOR	Management	For	For
1.17	ELECT S.A. LYBARGER AS A DIRECTOR	Management	For	For
1.18	ELECT S.J. MALCOLM AS A DIRECTOR	Management	For	For
1.19	ELECT S.E. MOORE AS A DIRECTOR	Management	For	For
1.20	ELECT J.A. ROBINSON AS A DIRECTOR	Management	For	For
1.21	ELECT L.F. ROONEY, III AS A DIRECTOR	Management	For	For
1.22	ELECT K.L. TAYLOR AS A DIRECTOR	Management	For	For

ISSUER NAME: BOLT TECHNOLOGY CORPORATION MEETING DATE: 11/23/2004
TICKER: BTJ     SECURITY ID: 097698104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH ESPESO AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. RYAN AS A DIRECTOR	Management	For	For
1.3	ELECT GERALD H. SHAFF AS A DIRECTOR	Management	For	For

ISSUER NAME: BOSTON ACOUSTICS, INC. MEETING DATE: 08/17/2004
TICKER: BOSA     SECURITY ID: 100534106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. KOTSATOS AS A DIRECTOR	Management	For	For
1.2	ELECT MOSES A. GABBAY AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE J. MARKOS AS A DIRECTOR	Management	For	For
1.4	ELECT E. WILLIAM BOEHMLER AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID E. BELL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN SELECTING ERNST & YOUNG LLP TO SERVE AS AUDITORS FOR THE CURRENT FISCAL YEAR.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: BOYD BROS. TRANSPORTATION INC. MEETING DATE: 09/08/2004
TICKER: BOYD     SECURITY ID: 103255105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 31, 2003, BETWEEN BOYD BROS. TRANSPORTATION INC. AND BBT ACQUISITION CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: BRAMMER PLC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G13076107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE REPORTS OFTHE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	APPROVE TO DECLARE THE FINAL DIVIDEND	Management	Unknown	For
3	ELECT MR. TERRENCE GARTHWALTE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. KEVIN MELLOR AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. CHRISTOPHER CONWAY AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO ALLOT RELEVANT SECURITIES AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,191,010; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 17 AUG 2004 ; AND THE DIRECTORS ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985,TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED IN ACCORDANCE WITH SECTION 80, 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 478,652; AUTHORITY EXPIRES THE EARL...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY: (I) THE MAXIMUM NUMBER OF ORDINARY SHARES TO BE PURCHASED IS 4,786,515; (II) THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; (III...1	Management	Unknown	For
10	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
11	APPROVE THE NEW SHARE MATCHING PLAN, THE BRAMMER SHARE MATCHING PLAN 2005 (THE SMP )AND AUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE SMP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE AND ADOPT THE SMP AS SO MODIFIED AND DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE SMP; AND (B) ESTABLISH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES OUTSIDE OF THE UK, BASED ON THE SMP BUT MODIFIED ...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: BRAMPTON BRICK LTD MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: 10511J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARENDING 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORSOF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
3	ELECT MR. JEFFREY G. KERBEL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. BARRY KORNHABER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. LLOYD S.D. FOGLER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. RUDOLPH P. BRATTY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. HOWARD C. KERBEL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. JIM V. DE GASPERIS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. PETER R. SMITH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. JOHN M. PIECUCH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. P. DAVID GRANT AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BREMBO SPA, CURNEO MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: T2204N108
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 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
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD OF DIRECTORS , THE INTERNAL AND THE EXTERNAL AUDITORS REPORTS; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED BALANCE SHEET REPORT FOR BREMBO GROUP AS OF 31 DEC 2004, THE BOARD OF DIRECTORS , THE INTERNAL AND THE EXTERNAL AUDITORS REPORTS	Management	Unknown	Take No Action
5	APPOINT THE BOARD OF DIRECTORS AND THE INTERNAL AUDITORS, RESOLUTIONS AS PER ARTICLE 2364 COMMA 1, POINT 2 AND 3 OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
6	APPROVE THE BUY AND SALE OF OWN SHARES	Management	Unknown	Take No Action
7	APPROVE THE STOCK CAPITAL DECREASE AS PER ARTICLE 2445 OF THE ITALIAN CIVIL CODE BY MEANS OF CANCELLATION OF OWN SHARES	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING. 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: BRICORAMA SA MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: F11842105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 240299 DUE TO 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
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	ACKNOWLEDGE THE REPORT 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, IN THE FORM PRESENTED TO THE MEETING; APPROVE THE NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 10,604.00 WITH A CORRESPONDING TAX OF EUR 3,640.00; ACCORDINGLY, GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
4	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 1,724,938.22 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE OTHER RESERVES ACCOUNT; AND TO DRAW UPON THE OTHER RESERVES ACCOUNT THE AMOUNT OF EUR 30,623.00 CORRESPONDING TO THE EXTRAORDINARY TAX OF 2.5% CALCULATED AFTER A EUR 500,000.00 ALLOWANCE IN ORDER TO CREDIT WITH THIS SUM THE CARRY FORWARD ACCOUNT SHOWING THUS A NEW AMOUNT OF EUR 11,437,844.94	Management	Unknown	Take No Action
5	APPROVE TO APPROPRIATE THE INCOME OF EUR 18,159,157.09 FOR THE FY AS FOLLOWS: LEGAL RESERVE: EUR 12,237.00, PRIOR RETAINED EARNINGS: EUR 11,437,844.84, DISTRIBUTABLE PROFITS: EUR 29,584,764.93, APPROPRIATION AS FOLLOWS: GLOBAL DIVIDEND: EUR 3,043,221.50, CARRY FORWARD ACCOUNT: EUR 26,541,543.43, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.55 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THE SELF-HELD SHARES OWNED BY THE COMPANY DO NOT GIVE RIGHT TO ANY DIVIDEND; A...	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS,APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2004 FY	Management	Unknown	Take No Action
7	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLES L.225-38 AND SEQUENCE OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
8	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 15,000.00 TO THE DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY GIVEN BY THE CGM OF 17 MAY 2004, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 70.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 38,731,910.00 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRE...	Management	Unknown	Take No Action
10	APPOINT THE COMPANY DAUGE ET ASSOCIES REPRESENTED BY MR. GERARD DAUGE AS A STATUTROY AUDITOR AND MR. PHILLIPPE TISSIER AS A DEPUTY AUDITOR FOR THE PERIOD OF 6 YEARS	Management	Unknown	Take No Action
11	APPOINT CABINET FIDELIO AS A DEPUTY AUDITOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERREDBY RESOLUTION NUMBER O.7 GIVEN BY CGM 17 MAY 2004, 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 CANCELED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL	Management	Unknown	Take No Action
13	APPROVE TO REGULARIZE THE RESOLUTION NUMBER 14 ADOPTED BY THE GENERAL MEETINGOF 17 MAY 2004 AND THUS VALIDATES THE RESOLUTION CONCERNING THE IMPLEMENTATION OF A STOCK OPTION PLAN IN FAVOR OF THE EMPLOYEES OR THE OFFICERS OF THE BRICORAMA COMPANY OR COMPANIES RELATED, WITHIN THE LIMIT OF A GLOBAL CEILING OF 200,000 SHARES	Management	Unknown	Take No Action
14	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: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/04/2004
TICKER: EAT     SECURITY ID: 109641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS H. BROOKS AS A DIRECTOR	Management	For	For
1.2	ELECT DAN W. COOK, III AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.4	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.7	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.9	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2005.	Management	For	For
3	ADOPTION OF A SMOKE-FREE POLICY FOR ALL COMPANY OWNED RESTAURANTS.	Shareholder	Against	Against

ISSUER NAME: BRITISH POLYTHENE INDUSTRIES PLC MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: G1559X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE PURPOSES OF SECTION 80 OF THECOMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,940,000; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 12 AUG 2006 ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT AND MAKE OFFERS OR AGREEMENTS TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH, 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) TO THE HOLDERS OF ORDINARY SHARES OF 25 PENCE EACH ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; B) UP TO AN AGGREGATE NOMINAL AMOUNT...1	Management	Unknown	For
3	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO MAXIMUM AGGREGATE NOMINAL VALUE GBP 967,500 OF ORDINARY SHARES OF 25 PENCE ORDINARY SHARES EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIE...	Management	Unknown	For
4	AMEND ARTICLE 115(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING EXISTING PARAGRAPH (II)(C) OF ARTICLE 115(A) AND BY INSERTING IT WITH NEW WORDS1	Management	Unknown	For
5	APPROVE THE RULES OF THE BRITISH POLYTHENE INDUSTRIES PLC LONG-TERM INCENTIVEPLAN THE LTIP , AS SPECIFIED, AND THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND THE LONDON STOCK EXCHANGE OR FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THE LTIP	Management	Unknown	For
6	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 DEC 2004	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 DEC 2004	Management	Unknown	For
8	DECLARE A FINAL DIVIDEND	Management	Unknown	For
9	RE-ELECT MR. C. MCLATCHIE AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. J.T. LANGLANDS AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. J.M. HOUSTON AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT MR. H.M. GROSSART AS A DIRECTOR	Management	Unknown	For
13	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTILTHE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY, AT A REMUNERATION TO BE DETERMINED BY THE DIRECTORS	Management	Unknown	For
14	TRANSACT ANY 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: BTU INTERNATIONAL, INC. MEETING DATE: 05/26/2005
TICKER: BTUI     SECURITY ID: 056032105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL J. VAN DER WANSEM AS A DIRECTOR	Management	For	For
1.2	ELECT G. MEAD WYMAN AS A DIRECTOR	Management	For	For
1.3	ELECT J. CHUAN CHU AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. BEARD AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH F. WRINN AS A DIRECTOR	Management	For	For
1.6	ELECT J. SAMUEL PARKHILL AS A DIRECTOR	Management	For	For

ISSUER NAME: BUCKEYE TECHNOLOGIES INC. MEETING DATE: 10/28/2004
TICKER: BKI     SECURITY ID: 118255108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. CANNON AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.3	ELECT SAMUEL M. MENCOFF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: BUNGE BRASIL SA MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: P68631103
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	APPROVE, TO CARRY OUT A NEW EVALUATION OF THE COMPANY FOR THE PUBLIC SHARE OFFER OBJECT OF THE RELEVANT FACTS PUBLISHED ON 29 APR 2004 AND 01 JUN 2004 PROVIDED UNDER ARTICLE 4 AOF LAW NUMBER 6.404/1976, AND WORDING FROM LAW NUMBER 10.303/2001, AND ARTICLE 24 OF THE COMISAO VALORES MOBILIARIOS INSTRUCTION NUMBER 361/2002	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: BYD COMPANY LTD MEETING DATE: 11/10/2004
TICKER: --     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. LIN YOU-REN AS A INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT FROM 01 OCT 2004 FOR AN INITIAL TERM OF 3 YEARS AND IN ACCORDANCE WITH, INTER ALIA, THE TERMS AS SPECIFIED AND AUTHORIZE THE BOARD OF DIRECTORS TO HANDLE ALL ISSUES IN CONNECTION WITH THE APPOINTMENT OF MR. LIN	Management	Unknown	For

ISSUER NAME: BYD COMPANY LTD MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE WORKING REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE WORKING REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AS AT AND FOR THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE THE FINAL DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE YE 31 DEC2004 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO DISTRIBUTE SUCH DIVIDEND TO SHAREHOLDERS	Management	Unknown	For
5	APPOINT PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC ACCOUNTANTS IN HONG KONG AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED REGISTERED ACCOUNTANTS IN THE PRC EXCLUDING HONG KONG AS THE COMPANY S INTERNATIONAL AND DOMESTIC AUDITORS FOR THE FY 2005 UNTIL THE CONCLUSION OF THE FOLLOWING AGM AND APPROVE TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE PROPOSALS IF ANY PUT FORWARD AT SUCH MEETING BY ANY SHAREHOLDER(S) HOLDINGS 5% OR MORE OF THE SHARES CARRYING THE RIGHT TO VOTE AT SUCH MEETING1	Management	Unknown	Against
7	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY, WHETHER DOMESTIC SHARES OR H SHARES, UP TO AN AGGREGATE NOMINAL AMOUNT NOT EXCEEDING 20% OF THE TOTAL NOMINAL AMOUNT OF SHARES OF THE SAME CLASS OF THE COMPANY IN ISSUE, SUBJECT TO ALL GOVERNMENTAL AND/OR REGULATORY APPROVAL(S), IF NAY, UNDER THE APPLICABLE LAW INCLUDING BUT WITHOUT LIMITATION TO THE COMPANY LAW OF THE PRC AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK...1	Management	Unknown	For
8	APPROVE THE PROPOSALS IF ANY PUT FORWARD AT SUCH MEETING BY ANY SHAREHOLDER(S) HOLDINGS 5% OR MORE OF THE SHARES CARRYING THE RIGHT TO VOTE AT SUCH MEETING1	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: C&D TECHNOLOGIES, INC. MEETING DATE: 06/06/2005
TICKER: CHP     SECURITY ID: 124661109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM HARRAL, III AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE MACKENZIE AS A DIRECTOR	Management	For	For
1.3	ELECT KEVIN P. DOWD AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT I. HARRIES AS A DIRECTOR	Management	For	For
1.5	ELECT PAMELA S. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN A.H. SHOBER AS A DIRECTOR	Management	For	For
1.7	ELECT STANLEY W. SILVERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT ELLEN C. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2006.	Management	For	For

ISSUER NAME: CABLE DESIGN TECHNOLOGIES CORPORATIO MEETING DATE: 07/15/2004
TICKER: CDT     SECURITY ID: 126924109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF CABLE DESIGN TECHNOLOGIES CORPORATION COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 4, 2004, BY AND AMONG CABLE DESIGN TECHNOLOGIES CORPORATION, BC MERGER CORP. AND BELDEN INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
2	TO APPROVE AND ADOPT AN AMENDMENT TO CABLE DESIGN TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
3	TO APPROVE AND ADOPT AN AMENDMENT TO CABLE DESIGN TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT. THIS AMENDMENT TO CABLE DESIGN TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION IS DESCRIBED MORE FULLY IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
4	TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE THE CABLE DESIGN TECHNOLOGIES CORPORATION SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVING ANY OF PROPOSAL 1, 2 OR 3.	Management	For	Abstain

ISSUER NAME: CAE INC MEETING DATE: 08/11/2004
TICKER: --     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. LYNTON R. WILSON AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. ROBERT E. BROWN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. DEREK H. BURNEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JOHN A. (IAN) CRAIG AS A DIRECTOR1	Management	Unknown	For
6	ELECT MR. RICHARD J. CURRIE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. R. FRASER ELLIOTT AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. H. GARFIELD EMERSON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ANTHONY S. FELL AS A DIRECTOR	Management	Unknown	For
10	ELECT THE HONOURABLE JAMES AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. JAMES F. HANKINSON AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. E. RANDOLPH (RANDY) JAYNE II AS A DIRECTOR1	Management	Unknown	For
13	ELECT MR. JAMES W. MCCUTCHEON AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. LAWRENCE N. STEVENSON AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS, LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	TRANSACT ANY 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: CAE INC MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 241426 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
2	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 MAR 2005, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. LYNTON R. WILSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
4	ELECT MR. BRAIN E. BARENTS AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
5	ELECT MR. ROBERT E. BROWN AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
6	ELECT MR. JOHN A. IAN CRAIG AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
7	ELECT MR. RICHARD J. CURRIE AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
8	ELECT MR. H. GARFIELD EMERSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
9	ELECT MR. ANTHONY S. FELL AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
10	ELECT MR. PAUL GAGNE AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
11	ELECT THE HONOURABLE JAMES A. GRANT AS A DIRECTOR UNTIL THE NEXT AGM OR UNTILHIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
12	ELECT MR. JAMES F. HANKINSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
13	ELECT MR. E. RANDOLPH RANDY JAYNE II AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
14	ELECT MR. JAMES W. MCCUTCHEON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED	Management	Unknown	For
15	ELECT MR. LAWRENCE N. STEVENSON AS A DIRECTOR UNTIL THE NEXT AGM OR UNTIL HISSUCCESSOR IS DULY ELECTED	Management	Unknown	For
16	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION UNTIL THE CLOSE OF THE NEXT AGM OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FILE ARTICLES OF AMENDMENT WITHTHE DIRECTOR RESPONSIBLE FOR THE APPLICATION OF THE CANADA BUSINESS CORPORATIONS ACT IN ORDER TO OBTAIN A CERTIFICATE OF AMENDMENT TO AMEND THE ARTICLES OF THE CORPORATION TO CHANGE THE CORPORATION S REGISTERED HEAD OFFICE FROM THE PROVINCE OF ONTARIO, CANADA TO THE PROVINCE OF QUEBEC, CANADA AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE CORPORATION TO SIGN THE ARTICLES OF AMENDMENT IN CONNECTION THEREWITH	Management	Unknown	For
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CAE INC. MEETING DATE: 08/11/2004
TICKER: CGT     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LYNTON R. WILSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT DEREK H. BURNEY AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. (IAN) CRAIG AS A DIRECTOR1	Management	For	For
1.5	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.6	ELECT R. FRASER ELLIOTT AS A DIRECTOR	Management	For	For
1.7	ELECT H. GARFIELD EMERSON AS A DIRECTOR	Management	For	For
1.8	ELECT ANTHONY S. FELL AS A DIRECTOR	Management	For	For
1.9	ELECT THE HON. JAMES A. GRANT AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES F. HANKINSON AS A DIRECTOR	Management	For	For
1.11	ELECT E.R. (RANDY) JAYNE II AS A DIRECTOR1	Management	For	For
1.12	ELECT JAMES W. MCCUTCHEON AS A DIRECTOR	Management	For	For
1.13	ELECT LAWRENCE N. STEVENSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS AUDITORS AND AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	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: CAE INC. MEETING DATE: 06/22/2005
TICKER: CGT     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LYNTON R. WILSON AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN E. BARENTS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. (IAN) CRAIG AS A DIRECTOR1	Management	For	For
1.5	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.6	ELECT H. GARFIELD EMERSON AS A DIRECTOR	Management	For	For
1.7	ELECT ANTHONY S. FELL AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL GAGNE AS A DIRECTOR	Management	For	For
1.9	ELECT HON. JAMES A. GRANT AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES F. HANKINSON AS A DIRECTOR	Management	For	For
1.11	ELECT E.R. (RANDY) JAYNE II AS A DIRECTOR1	Management	For	For
1.12	ELECT JAMES W. MCCUTCHEON AS A DIRECTOR	Management	For	For
1.13	ELECT LAWRENCE N. STEVENSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS AUDITORS AND AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	TO ADOPT A RESOLUTION (SEE SPECIAL BUSINESS OF THE MEETING- CHANGE OF REGISTERED OFFICE IN THE ACCOMPANYING PROXY INFORMATION CIRCULAR) APPROVING THE CHANGE OF THE REGISTERED OFFICE OF THE CORPORATION FROM BEING LOCATED IN THE PROVINCE OF ONTARIO TO BEING LOCATED IN THE PROVINCE OF QUEBEC.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: CAGLE'S, INC. MEETING DATE: 07/09/2004
TICKER: CGLA     SECURITY ID: 127703106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. BLAND BYRNE III AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE DOUGLAS CAGLE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES DAVID CAGLE AS A DIRECTOR	Management	For	For
1.4	ELECT J. DOUGLAS CAGLE AS A DIRECTOR	Management	For	For
1.5	ELECT CANDACE CHAPMAN AS A DIRECTOR	Management	For	For
1.6	ELECT MARK M. HAM IV AS A DIRECTOR	Management	For	For
1.7	ELECT PANOS J. KANES AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD J. RUTKOWSKI AS A DIRECTOR	Management	For	For

ISSUER NAME: CALDWELL PARTNERS INTERNATIONAL INC MEETING DATE: 01/27/2005
TICKER: --     SECURITY ID: 12913L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
2	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 AUG 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
3	ELECT MR. C. DOUGLAS CALDWELL AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
4	ELECT MR. ANNE M. FAWCETT AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
5	ELECT MR. G. EDMUND KING AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
6	ELECT MR. DAVID A. LEWIS AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
7	ELECT MR. HARRY W. MACDONELL AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
8	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE CORPORATION S AUDITORS UNTIL THE NEXT AGM AND TO AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	N/A	N/A	N/A
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CALFRAC WELL SVCS LTD MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: 129584108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND, PURSUANT TO SECTION 173 OF THE BUSINESS CORPORATIONS ACT ALBERTA ACT , THE ARTICLES OF THE CORPORATION TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO FOR ONE BASIS; AND AUTHORIZE ANY ONE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION 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, AS SUCH DIRECTOR OR OFFICER D...	Management	Unknown	For
2	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CALFRAC WELL SVCS LTD MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 129584108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR FYE 31 DEC 2004 AND THE REPORT OF AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MESSRS. RONALD P. MATHISON, DOUGLAS R. RAMSAY, JAMES S. BLAIR, GREGORY S. FLETCHER, MARTIN A. LAMBERT, PAUL F. LITTLE AND R. TIMOTHY SWINTON AS THE DIRECTORS	Management	Unknown	For
3	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF CORPORATION	Management	Unknown	For
4	TRANSACT SUCH OTHER BUSINESS AS MAY BE PROPERLY COME BEFORE THE MEETING	N/A	N/A	N/A

ISSUER NAME: CALIFORNIA FIRST NATIONAL BANCORP MEETING DATE: 12/02/2004
TICKER: CFNB     SECURITY ID: 130222102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK E. PADDON AS A DIRECTOR	Management	For	For
1.2	ELECT GLEN T. TSUMA AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. LOWRY AS A DIRECTOR	Management	For	For
1.4	ELECT HARRIS RAVINE AS A DIRECTOR	Management	For	For
1.5	ELECT DANILO CACCIAMATTA AS A DIRECTOR	Management	For	For

ISSUER NAME: CAMAIEU SA, ROUBAIX MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: F1326K104
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 FOLLOWING A...	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD, THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004, APPROVE THAT THERE IS NO EXPENSE OR CHARGE OF THE NATURE AFFECTED BY THE ARTICLE L. 39-4 OF THE TAX CODE; GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE DURING THE SAID FY	Management	Unknown	Take No Action
3	RECEIVE THE MANAGEMENT REPORT OF THE EXECUTIVE COMMITTEE AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY; APPROVE TO SHOW A TURNOVER OF: EUR 393,336,542.00 AND A CONSOLIDATED NET INCOME OF EUR 40,993,712.00	Management	Unknown	Take No Action
4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86 AND SEQ. OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES TO APPROPRIATE THE EARNINGS, AMOUNTING TO EUR 27,267,544.11 AS FOLLOWS: (-) LEGAL RESERVE: EUR 48,366.23, (-) ALLOCATION OF THE BALANCE TO THE RETAINED EARNINGS ACCOUNT: EUR 27,219,177.88; APPROVE THAT THE AMOUNT OF EUR 380,914.50 CORRESPONDING TO THE SHARE DIVIDEND ALLOCATED IN 2004 FOR THE FY 2003 ON THE SELF-HELD SHARES OWNED AT THE DATE OF PAYMENT OF DIVIDEND WAS ALLOCATED TO THE RETAINED EARNINGS ACCOUNT1	Management	Unknown	Take No Action
6	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE; APPROVE TO TRANSFER THE AMOUNTOF EUR 92,612.78 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE OTHER RESERVES ACCOUNT	Management	Unknown	Take No Action
7	APPOINT MR. M. BRUNO LADRIERE AS THE MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPOINT MRS. LISE FAUCONNIER AS THE MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. DOMINIQUE GAILLARD AS THE MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
10	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE; APPROVE TO LIMIT THE NUMBER OFMEMBERS TO THE SUPERVISORY BOARD TO 18 AND TO LIMIT TO 1 THE NUMBER OF SHARE THAT EVERY MEMBER OF THE SUPERVISORY BOARD IS ENTITLED TO HOLD; AMEND THE ARTICLE OF ASSOCIATION NUMBER 21	Management	Unknown	Take No Action
11	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE; APPROVE THAT THE OGM MUST BE SUMMONED BY THE EXECUTIVE COMMITTEE SINCE THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD IS LOWER THAN 3; AMEND THE ARTICLE OF ASSOCIATION NUMBER 23	Management	Unknown	Take No Action
12	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE; APPROVE TO LIMIT TO 1 THE NUMBER OF SHARES TO BE HELD TO ATTEND GENERAL MEETINGS; AMEND THE ARTICLE OF ASSOCIATION NUMBER 35	Management	Unknown	Take No Action
13	APPROVE TO 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
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: CANFOR CORP MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: 137902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS, THE CONSOLIDATED FINANCIAL STATEMENTS OFTHE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 11	Management	Unknown	For
3	ELECT MR. PETER J. G. BENTLEY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. RONALD L. CLIFF AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. STEPHEN A. JARISLOWSKY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. MICHAEL J. KORENBERG AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. BRANDT C. LOUIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. PETER A. LUSZTIG AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. ERIC P. NEWELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. JAMES A. PATTISON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. MICHAEL E. J. PHELPS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. DONALD C. SELMAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	ELECT MR. JAMES A. SHEPHERD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
14	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORSOF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
16	AUTHORIZE THE COMPANY TO ALTER THE NOTICE OF ARTICLES OF THE COMPANY TO REMOVE THE APPLICATION TO THE COMPANY OF THE PRE-EXISTING COMPANY PROVISIONS BEING THOSE PROVISIONS AS SPECIFIED IN THE BUSINESS CORPORATIONS REGULATION UNDER THE BUSINESS CORPORATIONS ACT ; THE EXISTING ARTICLES OF THE COMPANY, INCLUDING PART 26 THEREOF CONTAINING THE EXISTING SPECIAL RIGHTS AND RESTRICTIONS ATTACHED TO THE PREFERRED SHARES OF THE COMPANY, BE DELETED AND CANCELLED, AND THAT THE FORM OF ARTICLES PRESENTED T...	Management	Unknown	For
17	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANFOR CORP MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: 137902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS, THE CONSOLIDATED FINANCIAL STATEMENTS OFTHE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITOR S THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 11	Management	Unknown	For
3	ELECT MR. PETER J. G. BENTLEY AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RONALD L. CLIFF AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. STEPHEN A. JARISLOWSKY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MICHAEL J. KORENBERG AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. BRANDT C. LOUIE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. PETER A. LUSZTIG AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ERIC P. NEWELL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JAMES A. PATTISON AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. MICHAEL E. J. PHELPS AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. DONALD C. SELMAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JAMES A. SHEPHERD AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For
16	AUTHORIZE THE COMPANY TO ALTER THE NOTICE OF ARTICLES OF THE COMPANY TO REMOVE THE APPLICATION TO THE COMPANY OF THE PRE-EXISTING COMPANY PROVISIONS BEING THOSE PROVISIONS SET OUT IN TABLE 3 OF THE BUSINESS CORPORATIONS REGULATION UNDER THE BUSINESS CORPORATIONS ACT	Management	Unknown	For
17	AUTHORIZE THE COMPANY TO AMEND THE EXISTING ARTICLES OF THE COMPANY, INCLUDING PART 26 THEREOF CONTAINING THE EXISTING SPECIAL RIGHTS AND RESTRICTIONS ATTACHED TO THE PREFERRED SHARES OF THE COMPANY, BY DELETING AND CANCELING, AND THAT THE FORM OF ARTICLES PRESENTED TO THE MEETING, INCLUDING PART 25 THEREOF CONTAINING THE NEW SPECIAL RIGHTS AND RESTRICTIONS WHICH ARE HEREBY ATTACHED TO THE PREFERRED SHARES OF THE COMPANY, BE CREATED AND ADOPTED AS THE ARTICLES OF THE COMPANY IN SUBSTITUTION FOR ...	Management	Unknown	For
18	APPROVE THE MAXIMUM NUMBERS OF PREFERRED SHARES AND OF COMMON SHARES OF THE COMPANY TO ISSUE BE ELIMINATED, SO THAT, AUTHORIZE THE COMPANY TO ISSUE AN UNLIMITED NUMBER OF COMMON SHARES AND AN UNLIMITED NUMBER OF PREFERRED SHARES AND THE NOTICE OF ARTICLES OF THE COMPANY BE ALTERED ACCORDINGLY	Management	Unknown	For
19	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANTEL MEDICAL CORP. MEETING DATE: 12/16/2004
TICKER: CMN     SECURITY ID: 138098108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. DIKER AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN J. HIRSCHFIELD AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE SLOVIN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK OPTION PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JULY 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: CANTERBURY PARK HOLDING CORPORATION MEETING DATE: 06/02/2005
TICKER: ECP     SECURITY ID: 13811E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK R. CRUZEN AS A DIRECTOR	Management	For	For
1.2	ELECT CARIN J. OFFERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT CURTIS A. SAMPSON AS A DIRECTOR	Management	For	For
1.4	ELECT RANDALL D. SAMPSON AS A DIRECTOR	Management	For	For
1.5	ELECT DALE H. SCHENIAN AS A DIRECTOR	Management	For	For
1.6	ELECT BURTON F. DAHLBERG AS A DIRECTOR	Management	For	For

ISSUER NAME: CARAUSTAR INDUSTRIES, INC. MEETING DATE: 05/18/2005
TICKER: CSAR     SECURITY ID: 140909102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. CELESTE BOTTORFF* AS A DIRECTOR1	Management	For	For
1.2	ELECT DENNIS M. LOVE* AS A DIRECTOR1	Management	For	For
1.3	ELECT ERIC R. ZARNIKOW* AS A DIRECTOR1	Management	For	For
1.4	ELECT C.H. GREINER, JR.** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENT OF THE COMPANY S LONG TERM EQUITY INCENTIVE PLAN TO ALLOW DIRECTOR PARTICIPATION.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.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: CAREER EDUCATION CORPORATION MEETING DATE: 05/20/2005
TICKER: CECO     SECURITY ID: 141665109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS H. CHOOKASZIAN AS A DIRECTOR	Management	For	None
1.2	ELECT ROBERT E. DOWDELL AS A DIRECTOR	Management	For	None
1.3	ELECT PATRICK K. PESCH AS A DIRECTOR	Management	For	None
2	RATIFICATION OF AUDITORS FOR FISCAL YEAR 2005.	Management	For	None

ISSUER NAME: CAREER EDUCATION CORPORATION MEETING DATE: 05/20/2005
TICKER: CECO     SECURITY ID: 141665109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS H. CHOOKASZIAN AS A DIRECTOR	Opposition	For	Withhold
1.2	ELECT ROBERT E. DOWDELL AS A DIRECTOR	Opposition	For	Withhold
1.3	ELECT PATRICK K. PESCH AS A DIRECTOR	Opposition	For	Withhold
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.1	Opposition	For	For
3	MR. BOSTIC S PROPOSAL REGARDING DECLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS.	Opposition	For	For
4	MR. BOSTIC S PROPOSAL REGARDING THE ABILITY FOR THE STOCKHOLDERS HOLDING 33-1/3% OR GREATER OF THE COMPANY S COMMON STOCK TO CALL A SPECIAL MEETING OF THE STOCKHOLDERS.	Opposition	For	For
5	MR. BOSTIC S PROPOSAL REGARDING THE TERMINATION OF THE COMPANY S STOCKHOLDERS RIGHTS PLAN.	Opposition	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: CARRERE GROUP, AUBERVILLIERS MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: F1393K102
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. THE F...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THEGENERAL 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
4	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	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	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE AND THOSEOF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
7	ACKNOWLEDGE THAT THE NET BOOK PROFITS ARE EUR 9,022,269.21 AND APPROVE TO APPROPRIATE THEM TO THE CARRY FORWARD ACCOUNT	Management	Unknown	Take No Action
8	APPOINT MR. BERNARD LOZE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF6 YEARS	Management	Unknown	Take No Action
9	APPROVE, SUBJECT TO THE APPROVAL OF THE FOLLOWING RESOLUTION, REFERRING TO THE CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, TO INCREASE THE SHARE CAPITAL IN CASH FOR AN AMOUNT OF EUR 8,800,000.00, FROM EUR 28,350,674.00 TO EUR 37,150,674.00, BY WAY OF ISSUING 2,000,000 NEW SHARES OF A PAR VALUE OF EUR 4.40 EACH, THAT THE NEW SHARES WILL BE ISSUED AT A UNIT PRICE OF EUR 15.50; THE NEW SHARES SHALL BE SUBJECTED TO THE SAME STATUTORY PROVISIONS, THEY SHALL RANK PARI PASSU WIT...	Management	Unknown	Take No Action
10	APPROVE TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT CONCERNING THE 2,000,000 NEW SHARES TO BE ISSUED, IN FAVOUR OF: FIDELITY FOR 35,000 SHARES, JEFFERIES INTERNATIONAL LTD. FOR 20,000 SHARES, SCHRODERS INVESTMENT FOR 230,000 SHARES, GARTMORE INVESTMENT FOR 200,000 SHARES, THREADNEEDLE INVESTMENTS FOR 200,000 SHARES, JUPITER ASSET MANAGEMENT FOR 40,000 SHARES, RICHELIEU FINANCE FOR 102,000 SHARES, FEDERAL FINANCE GESTION FOR 260,000 SHARES, NEUFLIZE GESTION FOR 16,000 SHARES, DEXI...	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO CHARGE THE COSTS, EXPENSES AND DUTIES OFANY KIND, RELATED TO THE CAPITAL INCREASES AGAINST THE SHARE PREMIUM ACCOUNT	Management	Unknown	Take No Action
12	APPROVE TO INCREASE THE CAPITAL IN CASH, IN FAVOUR OF THE COMPANY S EMPLOYEESWHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITHIN A DELAY OF A MAXIMUM OF 2 YEARS, WITH A CAPITAL INCREASE FOR A NOMINAL MAXIMUM AMOUNT WHICH SHALL NOT EXCEED EUR 110,000.00	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

ISSUER NAME: CASCADE BANCORP MEETING DATE: 04/25/2005
TICKER: CACB     SECURITY ID: 147154108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY L. CAPPS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. PETERSEN AS A DIRECTOR	Management	For	For
1.3	ELECT RYAN R. PATRICK AS A DIRECTOR	Management	For	For
2	APPROVAL TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 20,000,000 TO 35,000,000.	Management	For	For

ISSUER NAME: CASCADE CORPORATION MEETING DATE: 06/07/2005
TICKER: CAE     SECURITY ID: 147195101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. WARREN, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY W. WESSINGER II AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE CASCADE CORPORATION STOCK APPRECIATION RIGHTS PLAN	Management	For	For

ISSUER NAME: CASCADE FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: CASB     SECURITY ID: 147272108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. DUCE AS A DIRECTOR	Management	For	For
1.3	ELECT CAROL K. NELSON AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID R. O'CONNOR AS A DIRECTOR	Management	For	For

ISSUER NAME: CASTLE ENERGY CORPORATION MEETING DATE: 03/10/2005
TICKER: CECX     SECURITY ID: 148449309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTIN R. HOFFMANN AS A DIRECTOR	Management	For	For
1.2	ELECT RUSSELL S. LEWIS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPOINT GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: CATALYST SEMICONDUCTOR, INC. MEETING DATE: 09/23/2004
TICKER: CATS     SECURITY ID: 148881105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROLAND M. DUCHATELET AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2005.	Management	For	For

ISSUER NAME: CATHAY GENERAL BANCORP MEETING DATE: 05/09/2005
TICKER: CATY     SECURITY ID: 149150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK S.D. LEE AS A DIRECTOR	Management	For	For
1.2	ELECT TING Y. LIU AS A DIRECTOR	Management	For	For
1.3	ELECT NELSON CHUNG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CATHAY GENERAL BANCORP 2005 INCENTIVE PLAN.	Management	For	For

ISSUER NAME: CATTLES PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G19684102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT, THE FINANCIAL STATEMENTS AND THE AUDITORS REPORT	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. F. DEE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. D.A. HAXBY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. S.P. MAHON AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. I.S. CUMMINE AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. B. COTTINGHAM AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
10	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
11	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT OF THE COMPANIES ACT 1985	Management	Unknown	For
12	APPROVE TO RENEW THE DIRECTORS POWERS TO ALLOT EQUITY SECURITIES PURSUANT TOSECTION 95 OF THE COMPANIES ACT	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES FOR THEPURPOSES OF SECTION 166 OF THE COMPANIES ACT	Management	Unknown	For
14	APPROVE TO INCREASE THE LIMIT ON NON - EXECUTIVE DIRECTORS FEES	Management	Unknown	For
15	AMEND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
16	APPROVE THE CATTLES LONG TERM INCENTIVE PLAN 2005	Management	Unknown	Abstain
17	APPROVE THE CATTLES EXECUTIVE SHARE OPTION SCHEME 2005	Management	Unknown	For

ISSUER NAME: CCA INDUSTRIES, INC. MEETING DATE: 06/15/2005
TICKER: CAW     SECURITY ID: 124867102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GIO BATTA GORI, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT LAGE AS A DIRECTOR	Management	For	For
1.3	ELECT DUNNAN EDELL AS A DIRECTOR	Management	For	For
2	TO APPROVE MANAGEMENT S APPOINTMENT OF KGS LLP ( KGS ), FORMERLY KNOWN AS SHEFT KAHN & COMPANY LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1	Management	For	For
3	APPROVAL OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION (INCENTIVE) PLAN.1	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: CCS INCOME TR MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: 12501U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE TRUST FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. DAVID P. WERKLUND AS A DIRECTOR OF CCS INC	Management	Unknown	For
3	ELECT MR. NAVEEN DARGAN AS A DIRECTOR OF CCS INC	Management	Unknown	For
4	ELECT MR. BRIAN J. EVANS AS A DIRECTOR OF CCS INC	Management	Unknown	For
5	ELECT MR. J. SHERROLD MOORE AS A DIRECTOR OF CCS INC	Management	Unknown	For
6	ELECT MR. BRAD R. MUNRO AS A DIRECTOR OF CCS INC	Management	Unknown	For
7	ELECT MR. BRADLEY J. THOMSON AS A DIRECTOR OF CCS INC	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE TRUST AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION1	Management	Unknown	For
9	RE-APPOINT COMPUTERSHARE TRUST COMPANY OF CANADA AS THE TRUSTEE UNDER THE EXISTING TRUST INDENTURE OF THE TRUST	Management	Unknown	For
10	APPROVE: 1) AND AMEND THE TRUST INDENTURE OF THE TRUST BE AND THE SAME TO PROVIDE THAT SECTION 11.2 OF THE TRUST INDENTURE, DEALING WITH THE PROVISION OF NOTICES FOR MEETINGS AND SECTION 11.7 OF THE TRUST INDENTURE, DEALING WITH RECORD DATES FOR VOTING, SUCH THAT THE SAME COMPLY WITH THE PROVISIONS OF NATIONAL INSTRUMENT 54-101 OF THE CANADIAN SECURITIES ADMINISTRATORS, AS SUCH INSTRUMENT MAY BE AMENDED FROM TIME TO TIME; 2) AND AUTHORIZE ALL SUCH ANCILLARY AMENDMENTS TO THE TRUST INDENTURE AS A...1	Management	Unknown	For
11	APPROVE: 1) AND AMEND ARTICLE 17 OF THE TRUST INDENTURE OF THE TRUST SUCH THAT SECURITY HOLDERS OF THE TRUST SHALL BE GIVEN THE OPTION TO EITHER RECEIVE OR DECLINE TO RECEIVE CERTAIN SECURITY HOLDER MATERIALS, IN CONFORMITY WITH NATIONAL INSTRUMENT 54-101 OF THE CANADIAN SECURITIES ADMINISTRATORS, AS SUCH NATIONAL INSTRUMENT MAY BE AMENDED FROM TIME TO TIME; 2) AND AUTHORIZE ALL SUCH ANCILLARY AMENDMENTS TO THE TRUST INDENTURE AS ARE REQUIRED IN ORDER TO FULLY GIVE EFFECT TO THE AMENDMENTS SPECI...1	Management	Unknown	For
12	APPROVE: 1) AND RATIFY THE UNIT OPTION PLAN OF CCS INCOME TRUST, EFFECTIVE 01JAN 2005, AS SPECIFIED,; AND 2) AND AUTHORIZE ANY ONE DIRECTOR OR OFFICER OF THE MANAGER FOR, AND ON BEHALF OF EACH OF THE MANAGER AND THE TRUST, TO EXECUTE AND DELIVER ALL DOCUMENTS AND INSTRUMENTS AND TO TAKE SUCH OTHER ACTIONS AS SUCH INDIVIDUAL MAY DETERMINE TO BE NECESSARY OR DESIRABLE TO IMPLEMENT THIS RESOLUTION AND THE MATTERS AUTHORIZED HEREBY, SUCH DETERMINATION TO BE CONCLUSIVELY EVIDENCED BY THE EXECUTION AN...1	Management	Unknown	For
13	TRANSACT ANY 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: CEC ENTERTAINMENT, INC. MEETING DATE: 05/19/2005
TICKER: CEC     SECURITY ID: 125137109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD T. HUSTON AS A DIRECTOR	Management	For	For
1.2	ELECT CYNTHIA I. PHARR LEE AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND E. WOOLDRIDGE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	PROPOSAL TO APPROVE THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS RESTRICTED STOCK 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: CEMEX, S.A. DE C.V. MEETING DATE: 04/28/2005
TICKER: CX     SECURITY ID: 151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS.	Management	For	For
2	PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	Management	For	For
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING.	Management	For	For
4	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	Management	For	For
5	COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	Management	For	For
6	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For	For
7	PROPOSAL TO SPLIT EACH OF THE COMPANY S SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES.	Management	For	For
8	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For	For

ISSUER NAME: CENTERRA GOLD INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 152006102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2004 AUDITED FINANCIAL STATEMENTS	N/A	N/A	N/A
2	ELECT MR. IAN AUSTIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JOHN S. AUSTON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GERALD W. GRANDEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. LEONARD A. HOMENIUK AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PATRICK M. JAMES AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ULARBEK MATEYEV AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TERRY ROGERS AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JOSEF SPROSS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ANTHONY J. WEBB AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG LLP AS THE AUDITOR OF THE CORPORATION TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
12	SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CENTRAL EUROPEAN DISTRIBUTION CORP. MEETING DATE: 05/02/2005
TICKER: CEDC     SECURITY ID: 153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM V. CAREY AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID BAILEY AS A DIRECTOR	Management	For	For
1.3	ELECT N. SCOTT FINE AS A DIRECTOR	Management	For	For
1.4	ELECT TONY HOUSH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT P. KOCH AS A DIRECTOR	Management	For	For
1.6	ELECT JAN W. LASKOWSKI AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD ROBERTS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: CGI GROUP INC MEETING DATE: 02/01/2005
TICKER: --     SECURITY ID: 39945C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS, TOGETHER WITH THE CONSOLIDATED BALANCE SHEET AND STATEMENTS OF EARNINGS, RETAINED EARNINGS AND CASH FLOWS, AND THE AUDITORS REPORT FOR THE FYE 30 SEP 2004	N/A	N/A	N/A
2	ELECT MR. CLAUDE BOIVIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JEAN BRASSARD AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. CLAUDE CHAMBERLAND AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ROBERT CHEVRIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MRS. PAULE DORE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SERGE GODIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. LAWSON HUNTER AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ANDRE IMBEAU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DAVID L. JOHNSTON AS A DIRECTOR	Management	Unknown	For
11	ELECT MRS. EILEEN A. MERCIER AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MICHAEL J. SABIA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. C. WESLEY M. SCOTT AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. GERALD T. SQUIRE AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. ROBERT TESSIER AS A DIRECTOR	Management	Unknown	For
16	RE-APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT AND RISK MANAGEMENT COMMITTEE TO FIX THEIR REMUNERATION1	Management	Unknown	For
17	TRANSACT ANY 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: CHAMPION TECHNOLOGY HOLDINGS LIMITED MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: G2033C194
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 2.7 HONG KONG CENTS PER SHARE FOR THE YE 30 JUN 2004	Management	Unknown	For
3	ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO 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; OR ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT OF THE COMPANY; OR THE EXERCISE OF ANY SHARE OPTION SCHEME OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF TH...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES ITS OWN SHARES AND WARRANTS DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL AND 10% OF THE OUTSTANDING WARRANTS OF THE COMPANY IN ISSUE; 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	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.B, THE AGGREGATE NOMINAL AMOUNT OF THE NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY WHICH ARE REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED TO THE DIRECTORS IN RESOLUTION 5.B, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 5.A	Management	Unknown	For
8	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: CHAMPION TECHNOLOGY HOLDINGS LIMITED MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: G2033C194
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CREATION OF SUCH NUMBER OF UNITS OF WARRANTS NEW WARRANTS TO SUBSCRIBE AT ANY TIME FOR A PERIOD OF 1 YEAR FROM THE DATE OF ISSUE THEREOF FOR SHARES IN THE CAPITAL OF THE COMPANY EQUAL TO 20% OF THE NUMBER OF SHARES OF HKD 0.10 EACH OF THE COMPANY IN ISSUE ON 08 FEB 2005 LESS THE NUMBER OF SHARES ISSUABLE UNDER THE OUTSTANDING CSFB SUBSCRIPTION RIGHTS AS SPECIFIED ON SPECIFIED TERMS AND CONDITIONS SET OUT IN THE INSTRUMENT AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE THE NEW ...	Management	Unknown	For

ISSUER NAME: CHANNELL COMMERCIAL CORPORATION MEETING DATE: 05/12/2005
TICKER: CHNL     SECURITY ID: 159186105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. CHANNELL, SR AS A DIRECTOR	Management	For	For
1.2	ELECT DANA BRENNER AS A DIRECTOR	Management	For	For

ISSUER NAME: CHANTIERS BENETEAU, SAINT-HILAIRE MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: F09419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 213194 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
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	ACKNOWLEDGE THE BOARD OF DIRECTORS MANAGEMENT REPORT, THE CHAIRMAN OF THE BOARD OF DIRECTORS REPORT AND THE GENERAL REPORT OF THE AUDITORS AND APPROVE THE ACCOUNTS FOR THE FYE 31 AUG 2004 AND THE NON DEDUCTIBLE EXPENSES OF EUR 11,441.00	Management	Unknown	Take No Action
4	ACKNOWLEDGE THE BOARD OF DIRECTORS MANAGEMENT REPORT, THE CHAIRMAN OF THE BOARD OF DIRECTORS REPORT AND THE STATUTORY AUDITORS REPORT AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON THE RELATED-PARTY AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL LAW AND APPROVE THESE AGREEMENTS	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE PROFITS FOR THE FY OF EUR 40,013,672.56, INCREASED OF THE PRIOR RETAINED EARNINGS OF EUR 1,215,894.20, AS FOLLOWS: GLOBAL DIVIDEND: EUR 21,438,211.20 OTHER RESERVES: EUR 19,791,355.56 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.23; THIS DIVIDEND WILL BE PAID ON 04 FEB 2005	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE : EUR 75.00, MINIMUM SELLING PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES IN 18 MONTHS ; THIS DECISION CANCELS AND REPLACES THE PREVIOUS AUTHORIZATION	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT TO THE BENEFIT OF MEMBERS TO BE CHOSEN BY IT, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE SHARES WITHIN THE LIMIT OF THE MAXIMAL NUMBER OF SHARES COMING FROM THE REPURCHASE OF COMPANY S SHARES PLAN AUTHORITY EXPIRES IN 38 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DECISION CANCELS AND REPLACES THE PREVIOUS AUTHORIZATION	Management	Unknown	Take No Action
9	AUTHORIZE THE EGM TO DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS TO FREELYALLOCATE, IN ONE OR IN SEVERAL TRANSACTIONS, TO THE COMPANY S OFFICERS, DIRECTORS AND EMPLOYEES, COMPANY S SHARES, EXISTING SHARES OR SHARES TO BE ISSUED WITHIN THE LIMIT OF THE MAXIMAL NUMBER OF SHARES COMING FROM THE REPURCHASE OF COMPANY S SHARES PLAN, GIVEN FOR A PERIOD OF 38 MONTHS FROM TODAY. THE GM DELEGATES ALL POWERS OF THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO SELL SHARES, IN ONE OR IN SEVERAL STAGES,TO THE COMPANY S EMPLOYEES, UNDER 1 OR SEVERAL CORPORATE SAVINGS PLANS, WITHIN THE LIMIT OF THE MAXIMAL NUMBER OF SHARES COMING FROM THE REPURCHASE OF COMPANY S SHARES PLAN; AUTHORITY EXPIRES IN 3 YEARS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DECISION CANCELS AND REPLACES THE PREVIOUS AUTHORIZATION	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN REFERRED TO IN RESOLUTION O.5; AUTHORITY EXPIRES IN 3 YEARS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DECISION CANCELS AND REPLACES THE PREVIOUS AUTHORIZATION	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE, IN 1 OR IN SEVERAL STAGES, THE SHARE CAPITAL BY WAY OF ISSUING SHARES TO THE BENEFIT OF THE COMPANY S EMPLOYEES; AUTHORITY EXPIRES IN 3 YEARS AND FOR A MAXIMUM NOMINAL AMOUNT OF EUR 87,000.00 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
13	APPROVE THAT THE COMPANY IS GOING TO BE RULED BY AN EXECUTIVE COMMITTEE AND ASUPERVISORY BOARD AND THE MINIMUM NUMBER OF SHARES OWNED BY EACH MEMBER OF THE SUPERVISORY BOARD IS 100	Management	Unknown	Take No Action
14	AMEND THE ARTICLES OF ASSOCIATION RELATING TO THE RUNNING AND MANAGING OF THECOMPANY: (-) ARTICLE 13: EXECUTIVE COMMITTEE, (-) ARTICLE 14: CHAIRMANSHIP OF THE EXECUTIVE COMMITTEE, (-) ARTICLE 15: POWERS TO THE EXECUTIVE COMMITTEE, (-) ARTICLE 16: RUNNING OF THE EXECUTIVE COMMITTEE, (-) ARTICLE 17: SUPERVISORY BOARD, (-) ARTICLE 18: CHAIRMANSHIP AND VICE-CHAIRMANSHIP OF THE SUPERVISORY BOARD, (-) ARTICLE 19: RUNNING OF THE SUPERVISORY BOARD, (-) ARTICLE 20: ASSIGNMENT OF THE SUPERVISORY BOARD, (-...1	Management	Unknown	Take No Action
15	APPROVE TO DECIDE TO OVERHAUL THE ARTICLES OF ASSOCIATION IN ORDER TO HARMONIZE THEM WITH THE LEGAL PROVISIONS IN FORCE AND THE NEW WRITING OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	APPOINT MRS. ANNETTE ROUX AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS; APPOINT MR. YVES LYON-CAEN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS; APPOINT MR. YVON BENETEAU AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS; APPOINT MR. LUC DUPE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS; APPOINT MR. YVES GONNORD AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS; APPOINT MR. CHRISTIAN DE LABRIFFE AS A MEMBER OF THE SUPERVISOR...	Management	Unknown	Take No Action
17	APPROVE TO SET AN AMOUNT OF EUR 70,000.00 TO BE ALLOCATED TO THE SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
18	APPROVE TO TRANSFER THE EXECUTIVE COMMITTEE THE AUTHORIZATIONS AND DELEGATIONS OF POWERS GIVEN TO THE BOARD OF DIRECTORS BY THE PRESENT MEETING	Management	Unknown	Take No Action
19	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
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: CHARLOTTE RUSSE HOLDING, INC. MEETING DATE: 02/08/2005
TICKER: CHIC     SECURITY ID: 161048103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD ZEICHNER AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. HOFFMAN AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL R. DEL ROSSI AS A DIRECTOR	Management	For	For
1.4	ELECT W. THOMAS GOULD AS A DIRECTOR	Management	For	For
1.5	ELECT ALLAN W. KARP AS A DIRECTOR	Management	For	For
1.6	ELECT LEONARD H. MOGIL AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID J. ODDI AS A DIRECTOR	Management	For	For

ISSUER NAME: CHASE CORPORATION MEETING DATE: 01/25/2005
TICKER: CCF     SECURITY ID: 16150R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER R. CHASE AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW CHASE AS A DIRECTOR	Management	For	For
1.3	ELECT LEWIS P. GACK AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD F. HINES, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE M. HUGHES AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD LEVY AS A DIRECTOR	Management	For	For
1.7	ELECT CARL J. YANKOWSKI AS A DIRECTOR	Management	For	For
2	TO ACT UPON A PROPOSAL TO AMEND THE CORPORATION S BY-LAWS	Management	For	Against

ISSUER NAME: CHC HELICOPTER CORP MEETING DATE: 10/05/2004
TICKER: --     SECURITY ID: 12541C203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 30 APR 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. CRAIG L. DOBBIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. CRAIG C. DOBBIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. GEORGE N. GILLETT AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. JOHN J. KELLY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. JACK M. MINTZ AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT SIR BOB REID AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. WILLIAM W. STINSON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG, LLP AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS AND APPROVE ON ANY VARIATIONS OR AMENDMENTS TO ANY OF THE ABOVE RESOLUTIONS	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: CHC HELICOPTER CORP MEETING DATE: 03/28/2005
TICKER: --     SECURITY ID: 12541C203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: 1) TO AMEND THE ARTICLES OF CORPORATION TO: A) SUBDIVIDE EACH OF THECLASS A SUBORDINATE VOTING SHARES OF THE CORPORATION WHETHER ISSUED OR UNISSUED, INTO 2 CLASS A SUBORDINATE VOTING SHARES; B) SUBDIVIDE EACH OF THE CLASS B MULTIPLE VOTING SHARES OF THE CORPORATION WHETHER ISSUED OR UNISSUED INTO 2 CLASS B MULTIPLE VOTING SHARES; AND C) SUBDIVIDE EACH OF THE ORDINARY SHARES OF THE CORPORATION WHETHER ISSUED OR UNISSUED, INTO 2 ORDINARY SHARES; 2) TO AUTHORIZE ANY OFFICER OR A DIRECTOR T...1	Management	Unknown	For
2	ELECT MR. GUYLAINE SAUCIER AS AN ADDITIONAL DIRECTOR TO THE CORPORATION S BOARD OF DIRECTORS	Management	Unknown	For
3	TRANSACT ANY 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: CHC HELICOPTER CORPORATION MEETING DATE: 10/05/2004
TICKER: FLI     SECURITY ID: 12541C203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF DIRECTORS OF THE CORPORATION.	Management	For	For
2	THE REAPPOINTMENT OF ERNST & YOUNG, LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THEIR 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: CHC HELICOPTER CORPORATION MEETING DATE: 03/28/2005
TICKER: FLI     SECURITY ID: 12541C203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT A SPECIAL RESOLUTION APPROVING THE AMENDMENT OF THE CORPORATION S ARTICLES TO SUBDIVIDE THE CORPORATION S CLASS A SUBORDINATE VOTING SHARES, CLASS B MULTIPLE VOTING SHARES AND ORDINARY SHARES, EACH ON A TWO-FOR-ONE BASIS.	Management	For	For
2	TO ELECT GUYLAINE SAUCIER TO THE CORPORATION S BOARD OF DIRECTORS.	Management	For	For

ISSUER NAME: CHEROKEE INC. MEETING DATE: 06/14/2005
TICKER: CHKE     SECURITY ID: 16444H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT MARGOLIS AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY EWING AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID MULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT JESS RAVICH AS A DIRECTOR	Management	For	For
1.5	ELECT KEITH HULL AS A DIRECTOR	Management	For	For

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/10/2005
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUBREY K. MCCLENDON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. NICKLES AS A DIRECTOR	Management	For	For
2	TO ADOPT THE CHESAPEAKE ENERGY CORPORATION LONG TERM INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE CHESAPEAKE ENERGY CORPORATION FOUNDER WELL PARTICIPATION PROGRAM.	Management	For	For

ISSUER NAME: CHICONY ELECTRONICS CO LTD MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: Y1364B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2004 BUSINESS REPORT AND THE 2005 BUSINESS OBJECTIVE	Management	Unknown	For
2	APPROVE THE ENDORSEMENTS AND THE GUARANTEES STATUS	Management	Unknown	For
3	APPROVE THE INVESTMENT STATUS IN CHINA	Management	Unknown	For
4	APPROVE THE STATUS OF THE TREASURY STOCK BUY BACK	Management	Unknown	For
5	APPROVE THE 2004 AUDITED REPORTS	Management	Unknown	For
6	APPROVE OTHER REPORTS	Management	Unknown	For
7	APPROVE THE 2004 AUDITED REPORTS	Management	Unknown	For
8	APPROVE THE 2004 EARNINGS DISTRIBUTION	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	APPROVE TO RAISE THE CAPITAL BY ISSUING NEW SHARES	Management	Unknown	For
11	OTHER MOTIONS	Management	Unknown	Abstain

ISSUER NAME: CHIME COMMUNICATIONS PLC MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: G2106G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	Management	Unknown	For
2	RE-ELECT MR. PIERS POTTINGER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. JULIAN SEYMOUR AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. DAVE ALLEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. ALAN CHAMBERLAIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT LORD HANNAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	DECLARE A FINAL DIVIDEND ON THE COMPANY S ORDINARY SHARES IN RESPECT OF THE YE 31 DEC 2004	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
9	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
10	AUTHORIZE THE BOARD, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,437,278; 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 IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF PREVIOUS RESOLUTION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE SAID 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) OF THE SAID ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT O...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON THE LONDON STOCK EXCHANGE OF UP TO 20,623,670 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY BEING 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 15 APR 2005 , AT A PRICE PER SHARE OF NOT LESS THAN 5P AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAY...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: CHINA FIRE SAFETY ENTERPRISE GROUP LTD MEETING DATE: 03/29/2005
TICKER: --     SECURITY ID: G2107J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFY AND APPROVE: A) THE EXECUTION OF THE SUBSCRIPTION AGREEMENT SUBSCRIPTION AGREEMENT DATED 01 FEB 2005 AND ENTERED INTO BETWEEN THE COMPANY AND UNITED TECHNOLOGIES FAR EAST LIMITED UTFE AS SUBSCRIBER IN RELATION TO THE SUBSCRIPTION BY UTFE OF THE LOWER OF I) SUCH NUMBER OF NEW SHARES OF HKD 0.01 EACH IN THE SHARE CAPITAL OF THE COMPANY SHARES IN TWO TRANCHES AS WILL ENABLE UTFE TO EXERCISE OR CONTROL THE EXERCISE OF APPROXIMATELY 29% BUT IN ANY EVENT LESS THAN 30% OF THE VOTING RIGH...1	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE RESOLUTION 1 CONTAINED IN THE NOTICE OF THE EGM OF WHICH THIS RESOLUTION FORMS PART AND BECOMING UNCONDITIONAL AND EFFECTIVE, TO ALLOT AND ISSUE THE SUBSCRIPTION SHARES AS DEFINED IN RESOLUTION 1 CONTAINED IN THE NOTICE OF EGM OF WHICH THIS RESOLUTION FORMS PART TO UTFE OR TO SUCH OTHER PERSON OR PERSONS AS IT MAY NOMINATE UPON THE COMPLETION OF THE SUBSCRIPTION AS DEFINED IN RESOLUTION 1 CONTAINED IN THE NOTICE OF THE EGM OF WHIC...	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: CHINA FIRE SAFETY ENTERPRISE GROUP LTD MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G2107J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 225349, DUE TO THE SPLITTING OF RESOLUTION NUMBER 2 INTO 5 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 AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES TOGETHER, THE GROUP AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. JIANG QING AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. LIU SHI PU AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. HENG KWOO SENG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. XIANG YU FU AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
8	RE-APPOINT MESSRS DELOITTE TOUCHE TOHMASTSU AS THE AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE NEW ADDITIONAL SHARES IN THE COMPANY THE SHARES AND TO ALLOT, ISSUE OR GRANT SECURITIES CONVERTIBLE OR EXCHANGEABLE INTO SHARE, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR A ACQUIRE SHARES OR SUCH CONVERTIBLE OR EXCHANGEABLE SECURITIES 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 CAPIT...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO REPURCHASE ITS OWN SHARES DURING THE RELEVANT PERIOD ON THE GROWTH ENTERPRISE MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE C...	Management	Unknown	For
11	APPROVE THAT, CONDITIONAL UPON THE PASSING OF RESOLUTION NO 4 AND 5, THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED, ISSUED, OR DEALT WITH OR AGREED TO BE ALLOTTED, ISSUED OR DEALT WITH BY THE DIRECTORS PURSUANT TO AND IN ACCORDANCE WITH THE MANDATE GRANTED UNDER RESOLUTION 4 BE INCREASED AND EXTENDED BY THE ADDITION THERETO OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION NO 5, SHALL NOT EXCEED 10% ...	Management	Unknown	For

ISSUER NAME: CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: 05/12/2005
TICKER: CHL     SECURITY ID: 16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS.	Management	Unknown	For
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	Unknown	For
3	TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.	Management	Unknown	For
4	TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.	Management	Unknown	For
5	TO RE-ELECT LI MOFANG AS A DIRECTOR.	Management	Unknown	For
6	TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS A DIRECTOR.	Management	Unknown	For
7	TO RE-ELECT LI YUE AS A DIRECTOR.	Management	Unknown	For
8	TO RE-ELECT HE NING AS A DIRECTOR.	Management	Unknown	For
9	TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.	Management	Unknown	For
10	TO RE-APPOINT MESSRS KPMG AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	Unknown	For
11	TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	Management	Unknown	For
12	TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	Management	Unknown	For
13	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	Unknown	For

ISSUER NAME: CHINA MOTOR CO LTD MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: Y1499J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
2	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
3	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY THE NET PROFIT ALLOCATION OF FY 2004; CASH DIVIDEND: TWD 2.0 PER SHARE	Management	Unknown	For
5	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
6	APPROVE TO REVISE THE RULES OF ELECTION OF THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	Abstain
7	APPROVE THE ISSUING ADDITIONAL SHARES; STOCK DIVIDEND: 10/1000	Management	Unknown	For
8	EXTRAORDINARY PROPOSALS AND OTHERS	Management	Unknown	Abstain

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORP SINOPEC MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN PETROCHEMICAL ASSETS FROM CHINA PETROCHEMICAL CORPORATION	Management	Unknown	For
2	APPROVE THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN CATALYST ASSETS FROM CHINA PETROCHEMICAL CORPORATION	Management	Unknown	For
3	APPROVE THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN GAS STATION ASSETS FROM CHINA PETROCHEMICAL CORPORATION	Management	Unknown	For
4	APPROVE THE PROPOSAL REGARDING THE DISPOSAL OF CERTAIN DOWNHOLE OPERATION ASSETS FROM CHINA PETROCHEMICAL CORPORATION	Management	Unknown	For
5	APPROVE THE PROPOSAL FOR THE GENERAL MEETING TO AUTHORIZE THE BOARD TO PERFORM ALL RELEVANT MATTERS IN RELATION TO THE ACQUISITION AND THE DEPOSITION	Management	Unknown	For
6	APPROVE THE ADJUSTMENT TO THE CAPITAL EXPENDITURE PLAN FOR THE YEAR 2004	Management	Unknown	For

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORP SINOPEC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORPORATION FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE SINOPEC CORPORATION FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE AUDITED ACCOUNTS AND THE AUDITED CONSOLIDATED ACCOUNTS OF SINOPECCORPORATION FOR THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE PLAN FOR PROFIT APPROPRIATION AND THE FINAL DIVIDEND OF THE SINOPEC CORPORATION FOR THE YE 31 DEC 2004	Management	Unknown	For
5	APPOINT THE PRC AND THE INTERNATIONAL AUDITORS OF SINOPEC CORPORATION FOR THEYEAR 2005 AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE SINOPEC CORPORATION TIANJIN 1 MILLION TONES PER ANNUM ETHYLENE AND AUXILLARY FACILITIES PROJECT	Management	Unknown	For

ISSUER NAME: CHITALY HOLDINGS LIMITED MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G2111C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004, TO BE PAID OUT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY, IF NECESSARY	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY SHARES OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES, AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SH...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO REPURCHASE ITS OWN SECURITIES DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES AND, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5A AND 5B AS SPECIFIED, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY, TO ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES OF THE COMPANY SHARES PURSUANT TO RESOLUTION 5A, BY THE ADDITION THERETO AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASE BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 5B, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGAT...	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY: A) BY SUBSTITUTING THE EXISTING ARTICLE 86(3) WITH THE NEW ARTICLE 86(3) AS SPECIFIED; AND B) BY SUBSTITUTING THE EXISTING ARTICLE 87(1) WITH THE NEW ARTICLE 87(1) AS SPECIFIED1	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: CHODAI CO LTD MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: J0637M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF PROFIT FOR PREVIOUS BUSINESS TERM	Management	Unknown	For
2	ELECT THE DIRECTOR S	Management	Unknown	For
3	ELECT THE STATUARY AUDITOR S	Management	Unknown	For
4	GRANT RETIREMENT GRATUITIES TO THE STATUTORY AUDITOR S	Management	Unknown	For

ISSUER NAME: CHROMCRAFT REVINGTON, INC. MEETING DATE: 05/04/2005
TICKER: CRC     SECURITY ID: 171117104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD H. BUTLER AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN D. HEALY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. KOLB AS A DIRECTOR	Management	For	For
1.4	ELECT LARRY P. KUNZ AS A DIRECTOR	Management	For	For
1.5	ELECT THEODORE L. MULLETT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CHUAN HUP HOLDINGS LTD MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: V21534157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE FYE 30 JUN 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 2.2 CENTS PER SHARE TAX EXEMPT FOR THE FYE 30 JUN 2004	Management	Unknown	For
3	RE-ELECT ASSOCIATE PROFESSOR TAN CHENG HAN, S.C. AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 86 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. LIM KWEE SIAH AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 86 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	APPROVE THE PAYMENT OF FEES FOR NON-EXECUTIVE DIRECTORS FOR THE FYE 30 JUN 2004	Management	Unknown	For
6	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE AND/OR MAKE OR GRANT OFFER, AGREEMENTS OR OPTIONS COLLECTIVELY THE INSTRUMENTS THAT MIGHT REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE IN TO SHARES AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THE...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF CHUAN HUP EMPLOYEES SHARE OPTION SCHEME 1997 THE SCHEME AND TO OFFER AND GRANT AWARDS IN ACCORDANCE WITH THE OF THE CHUAN HUP PERFORMANCE SHARE PLAN THE PLAN AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED OR TO BE GRANTED UNDER THE SCHEME AND THE VESTING OF AWARDS UNDER THE P...	Management	Unknown	Abstain

ISSUER NAME: CHUAN HUP HOLDINGS LTD MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: V21534157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF THE COMPANY TO PURCHASE ON THE SINGAPORE STOCK EXCHANGE SECURITIES TRADING LIMITED SGX-ST UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY SHARES AS AT THE DATE HEREOF AT VARYING PRICES OF UP TO BUT NOT EXCEEDING 5% ABOVE THE AVERAGE CLOSING PRICES THE AVERAGE CLOSING MARKET PRICES OF THE SHARES OVER THE LAST 5 MARKET DAYS ON WHICH TRANSACTIONS IN THE SHARES WERE RECORDED ON THE SGX-ST IMMEDIATELY PRECEDING THE RELEVANT DATES OF MARKET PURCHASES BY THE COMPANY AND...	Management	Unknown	For
2	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	For

ISSUER NAME: CHUBU-NIPPON BROADCASTING CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J06594105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 4.5, SPECIAL JY 4.5	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	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: CITECT CORPORATION LTD MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: Q2443Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF FINANCIAL PERFORMANCE, THE STATEMENT OF FINANCIAL POSITION AND THE STATEMENT OF CASHFLOW OF THE COMPANY AND THE CONSOLIDATED ACCOUNTS OF THE COMPANY AND THE ENTITIES IT CONTROLLED FOR THE YE 31 DEC 2004 TOGETHER WITH THE STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS ATTACHED TO THE ACCOUNTS	N/A	N/A	N/A
2	RE-ELECT MR. KEITH BARTON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. GERALDINE MCBRIDE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT MR. RICHARD WEBB AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
5	AMEND THE COMPANY S CONSTITUTION BY DELETING ARTICLE 10.3, 10.4, 12.25 AND 12.26	Management	Unknown	For
6	OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CITY NATIONAL CORPORATION MEETING DATE: 05/04/2005
TICKER: CYN     SECURITY ID: 178566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. BLOCH AS A DIRECTOR	Management	For	For
1.2	ELECT BRAM GOLDSMITH AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. TUTTLE AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH ZIFFREN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: CITY TELECOM H K LTD MEETING DATE: 12/29/2004
TICKER: --     SECURITY ID: Y16599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 211636, DUE TO CHANGE IN THE NUMBER 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	RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 AUG 2004	Management	Unknown	For
3	RE-ELECT MR. LEE HON YING, JOHN AND MR. PEH JEFFERSON TUN LU AS THE DIRECTORS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
5	APPOINT THE AUDITORS AND AUTHORIZE THE 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 OR SECURITIES CONVERTIBLE INTO SUCH SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES OR CONVERTIBLE SECURITIES AND TO MAKE OR ISSUE OR GRANT OFFERS, AGREEMENTS OR 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: I) A RIGHTS ISSUE; OR II) TH...1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN SHARES, DURING THERELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, ARTICLES OF ASSOCIATION OF THE COMPANY AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATI...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTIONS5 AND 6, PURSUANT TO RESOLUTION NO.5 TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY WHICH BE ALLOTTED OR AGREED PURSUANT TO SUCH AUTHORITY, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 6, 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 PASSIN...	Management	Unknown	For
9	APPROVE, CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONGKONG LIMITED, GRATING LISTING OF AND PERMISSION TO DEAL IN THE SHARES OF HKD 0.10 EACH 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 AND THE TOTAL NUMBER OF SHARES WHICH MAY ISSUED UPON TO BE GRANTED UNDER SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 23 DEC 2002 AND ANY OTHER OPTION SCHEMES OF THE COMPANY EXCLUDING OPT...	Management	Unknown	Abstain
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY: A) TO GRANT AN OPTION TO MR.WONG WAI KAY RICKY UNDER THE EXISTING SHARE OPTION SCHEME OF THE COMPANY TO SUBSCRIBE FOR 8,000,000 SHARES OF HKD 0.10 EACH IN THE SHARE CAPITAL OF THE COMPANY; AND B) TO GRANT AN OPTION TO MR. CHEUNG CHI KIN, PAUL UNDER THE EXISTING SHARE OPTION SCHEME OF THE COMPANY TO SUBSCRIBE FOR 8,000,000 SHARES OF HKD 0.10 EACH IN THE SHARE CAPITAL OF THE COMPANY1	Management	Unknown	Abstain
11	AMEND THE ARTICLES 2, 6, 13, 71, 77, 80A, 92, 93, 94(B), 96, 97, 103 (B), 103(E), 108(G) TO 108(J), 108(K), 108(L), 108(M), 128, 129, 148, 150 AND 153 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE SUCH FURTHER ACTION AS HE/SHE MAY IN HIS/HER SOLE AND ABSOLUTE THINK FIT AND ON BEHALF OF THE COMPANY TO IMPLEMENT THE AFORESAID AMENDMENTS TO THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY1	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: CLAIRE'S STORES, INC. MEETING DATE: 06/28/2005
TICKER: CLE     SECURITY ID: 179584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARLA L. SCHAEFER AS A DIRECTOR	Management	For	For
1.2	ELECT E. BONNIE SCHAEFER AS A DIRECTOR	Management	For	For
1.3	ELECT IRA D. KAPLAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE G. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN H. TISHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN SPECTOR LEIFF AS A DIRECTOR	Management	For	For
1.7	ELECT MARTHA CLARK GOSS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2005 INCENTIVE COMPENSATION PLAN.	Management	For	Against
3	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND.	Shareholder	Against	Against

ISSUER NAME: CLAS OHLSON AB MEETING DATE: 09/11/2004
TICKER: --     SECURITY ID: W22137108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING THE MEETING.	Management	Unknown	Take No Action
2	ELECT THE CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE ELECTORAL REGISTER	Management	Unknown	Take No Action
4	APPROVE THE AGENDA	Management	Unknown	Take No Action
5	ELECT 1 OR 2 PEOPLE TO KEEP THE PROTOCOL	Management	Unknown	Take No Action
6	CHECK IF THE MEETING HAS BEEN CALLED TOGETHER CORRECTLY	Management	Unknown	Take No Action
7	RECEIVE THE MANAGING DIRECTOR S SPEECH	Management	Unknown	Take No Action
8	RECEIVE THE PRESENTATION OF THE ANNUAL REPORT, THE CONSOLIDATED ANNUAL REPORTAND THE AUDITOR S REPORT FOR THE PERIOD 2003/2004	Management	Unknown	Take No Action
9	QUESTIONS	Management	Unknown	Take No Action
10	APPROVE THE RESULT AND BALANCE SHEET, ALSO THE CONSOLIDATED RESULT AND BALANCE SHEET FOR THE PERIOD 2003/2004	Management	Unknown	Take No Action
11	APPROVE THE DISPOSITION OF THE COMPANY S PROFIT ACCORDING TO THE FINANCIAL STATEMENTS	Management	Unknown	Take No Action
12	APPROVE THE PROPOSED 7 OCT 2004 AS THE DAY OF PAYMENT	Management	Unknown	Take No Action
13	APPROVE THE EXEMPTION OF RESPONSIBILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	Take No Action
14	DETERMINE THE QUANTITY OF MEMBERS OF THE BOARD, SUBSTITUTES, AUDITORS AND SUBSTITUTES	Management	Unknown	Take No Action
15	DETERMINE THE HONORARY TO THE MEMBERS OF THE BOARD AND AUDITORS	Management	Unknown	Take No Action
16	ELECT THE MEMBERS OF THE BOARD, AUDITORS AND SUBSTITUTES; IT IS PROPOSED OHRLINGS PRICEWATERHOUSECOOPERS AS AUDITOR	Management	Unknown	Take No Action
17	ELECT THE NOMINATING COMMITTEE AND ITS HONORARY; IT IS PROPOSED ANDERS MOBERG, PER KARLSSON AND MATS PETERSSON AS MEMBERS OF THE NOMINATING COMMITTEE	Management	Unknown	Take No Action
18	RECEIVE THE PROPOSAL OF CHANGES IN THE ARTICLES OF ASSOCIATION DUE TO THE SPLIT OF THE SHARES; IT IS PROPOSED TO SPLIT THE SHARES INTO 2:1; THE NOMINAL VALUE OF EACH SHARE IS TO BE REDUCED FROM SEK 2.50 INTO SEK 1.25; AND THE SPLIT IS TO OCCUR AT THE STOCKHOLM STOCK EXCHANGE ON 4 OCT 2004	Management	Unknown	Take No Action
19	OTHER ISSUES	Management	Unknown	Take No Action
20	END THE MEETING	Management	Unknown	Take No Action
21	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
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: CLAYTON WILLIAMS ENERGY, INC. MEETING DATE: 05/11/2005
TICKER: CWEI     SECURITY ID: 969490101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. PARKER AS A DIRECTOR	Management	For	For
1.2	ELECT JORDAN R. SMITH AS A DIRECTOR	Management	For	For
1.3	ELECT DAVIS L. FORD AS A DIRECTOR	Management	For	For
2	ADVISORY VOTE ON THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: CLINTON CARDS PLC MEETING DATE: 12/06/2004
TICKER: --     SECURITY ID: G2203X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE ACQUISITION AGREEMENT AND ALL ASSOCIATED AGREEMENTS, DOCUMENTS AND TRANSACTION RELATED THERETO AND AUTHORIZE THE DIRECTORS OF THE COMPANY THE COMPANY , OR A DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY OR APPROPRIATE IN RELATION TO THE ACQUISITION AND ANY MATTERS IN CONNECTION THEREWITH AND TO COMPLETE THE SAME, SUBJECT, IN EACH CASE, TO ANY MODIFICATIONS, VARIATIONS, WAIVERS OR AMENDMENTS ...	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: CLINTON CARDS PLC MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: G2203X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 30 JAN 2005 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS ENDED 30 JAN 2005	Management	Unknown	For
3	DECLARE A FINAL ORDINARY DIVIDEND OF 2.90 PENCE PER ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. B.R. HARTOG AS A DIRECTOR RETIRING BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. J.F. COLEMAN AS A DIRECTOR RETIRING BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. R.H. GUNLACK AS A DIRECTOR RETIRING BY ROTATION	Management	Unknown	For
7	ELECT MR. S.S. MCKAY AS A DIRECTOR APPOINTED BY THE BOARD ON 20 APR 2005	Management	Unknown	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO APPROVE THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,619,000; 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
10	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 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, 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 OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF ...1	Management	Unknown	For
11	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: CML HEALTHCARE INCOME FUND MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: 12582P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE FUND FOR THE 15-MONTH PERIOD ENDED 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. STEVEN W. CHEPA AS A DIRECTOR OF CML HEALTHCARE INC.	Management	Unknown	For
3	ELECT DR. JOHN D. MULL AS A DIRECTOR OF CML HEALTHCARE INC.	Management	Unknown	For
4	ELECT MR. STEPHEN R. WISEMAN AS A DIRECTOR OF CML HEALTHCARE INC.	Management	Unknown	For
5	ELECT MR. WALDEMAR ZIMMERMAN AS A DIRECTOR OF CML HEALTHCARE INC.	Management	Unknown	For
6	ELECT MR. STEVEN W. CHEPA AS A TRUSTEE OF THE FUND	Management	Unknown	For
7	ELECT DR. JOHN D. MULL AS A TRUSTEE OF THE FUND	Management	Unknown	For
8	ELECT MR. STEPHEN R. WISEMAN AS A TRUSTEE OF THE FUND	Management	Unknown	For
9	ELECT MR. WALDEMAR ZIMMERMAN AS A TRUSTEE OF THE FUND	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF THE FUND TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT AGM OF THE UNITHOLDERS AT A REMUNERATION TO BE FIXED BY THE TRUSTEES	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CNPC (HONG KONG) LTD MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233118 DUE TO AN 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
2	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A DIVIDEND OF HKD 0.035 PER SHARE.	Management	Unknown	For
4	ELECT MR. CHENG CHENG AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. AUBREY LI KWOK SING AS A DIRECTOR	Management	Unknown	For
6	ELECT DR. LAU WAH SUM AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
8	APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES OF HKD 0.01 EACH IN THE CAPITAL OFTHE COMPANY DURING THE RELEVANT PERIOD, NOT EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY APPLICABLE LAW OF BERMUDA TO BE HELD	Management	Unknown	For
10	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 OR THE COMPANY S EXECUTIVE SHARE OPTION SCHEME THE SHARE OPTION SCHEME ; SUCH MANDATE SHALL BE ADDITIONAL TO THE AUTHORITY TO BE GIVEN TO THE DIRECTORS TO GRAN...	Management	Unknown	For
11	APPROVE THAT THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWER OF THE COMPANY TO ISSUE, ALLOT AND DISPOSE OF THE SHARES PURSUANT TO RESOLUTION 6 BE EXTENDED BY THE ADDITIONAL TO THE TOTAL NOMINAL AMOUNT OF SHARE CAPITAL AND ANY SHARES WHICH MAY BE ISSUED, ALLOTTED OR AGREED CONDITIONALLY OR UN CONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO SUCH GENERAL MANDATE AN AMOUNT REPRESENTING THE TOTAL NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE...	Management	Unknown	For

ISSUER NAME: COASTAL FINANCIAL CORPORATION MEETING DATE: 01/25/2005
TICKER: CFCP     SECURITY ID: 19046E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES P. CREEL AS A DIRECTOR	Management	For	For
1.2	ELECT E. LAWTON BENTON AS A DIRECTOR	Management	For	For

ISSUER NAME: COASTCAST CORPORATION MEETING DATE: 09/14/2004
TICKER: COCA     SECURITY ID: 19057T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF (A) THE TERMS OF A SALE OF THE NON-GOLF BUSINESS AND RELATED ASSETS OF THE COMPANY DESCRIBED IN THE PROXY STATEMENT DATED AUGUST 19, 2004 AND (B) AN AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION CHANGING THE NAME OF THE COMPANY TO WESTERN METALS CORPORATION WHICH CHANGE CAN BE MADE AT THE DISCRETION OF THE COMPANY S BOARD OF DIRECTORS.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: COBHAM PLC MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: G41440101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 NOW LAID BEFORE THE MEETING	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 CONTAINED IN THE 2004 ANNUAL REPORT AND THE ACCOUNTS NOW LAID BEFORE THE MEETING	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 21.80P RECOMMENDED BY THE DIRECTORS PAYABLE ON 04JUL 2005 TO ORDINARY SHAREHOLDERS ON THE REGISTER AS AT THE CLOSE OF BUSINESS ON 03 JUN 2005	Management	Unknown	For
4	RE-APPOINT MR. G.F. PAGE AS A DIRECTOR1	Management	Unknown	For
5	RE-APPOINT MR. A.J. HANNAM AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND APPROVE TO DETERMINE THEIR REMUNERATION BY THE DIRECTORS	Management	Unknown	For
7	APPROVE, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, TO SUB DIVIDE EACH OF THE 147,920,000 ISSUED AND UNISSUED ORDINARY SHARE OF 25P EACH IN THE CAPITAL OF THE COMPANY INTO 10 ORDINARY SHARES OF 2.5P EACH WITH EFFECT FROM 11.59 P.M. ON 08 JUL 2005	Management	Unknown	For
8	APPROVE AND ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	For
9	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 11,186,781 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY AND SUBJECT TO THE PASSING OF RESOLUTION 7 AND WITH EFFECT FROM 08 JUL 2005 AND 111,867,810 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID PER ORDINARY SHARE IS THE NOMINAL VALUE OF SUCH ORDINARY SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTAT...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, 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 9,013,047; 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 EXPIRY1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT 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: I) IN CONNECTION WITH AN ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,398,347; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT...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: COBRA ELECTRONICS CORPORATION MEETING DATE: 05/10/2005
TICKER: COBR     SECURITY ID: 191042100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BAZET AS A DIRECTOR	Management	For	For
1.2	ELECT HAROLD D. SCHWARTZ AS A DIRECTOR	Management	For	For

ISSUER NAME: COCHLEAR LIMITED MEETING DATE: 10/19/2004
TICKER: --     SECURITY ID: Q25953102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE COMPANY S FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY IN RESPECT OF THE YE 30 JUN 2004	Management	Unknown	For
2	ADOPT THE REMUNERATION REPORT	Management	Unknown	For
3	RE-ELECT MR. JUSTUS VEENEKLAAS AS A DIRECTOR, WHO IS RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE TO INCREASE THE AGGREGATE MAXIMUM SUM AVAILABLE FOR REMUNERATION FOR NON-EXECUTIVE DIRECTORS BY AUD 400,000 PER YEAR TO AUD 1,000,000 PER YEAR WITH EFFECT FROM THE FY COMMENCING 01 JUL 2004	Management	Unknown	For
5	APPROVE: A) TO GRANT DR. CHRISTOPHER GRAHAM ROBERTS, CEO/PRESIDENT OF THE COMPANY, OPTIONS CALCULATED IN ACCORDANCE WITH THE FORMULA, AND ON THE TERMS AS SPECIFIED FOR THAT PERIOD OF FYE 30 JUN 2004 FOR WHICH HE HELD HIS CURRENT POSITION; B) THE ACQUISITION BY THE PLAN TRUSTEE ON BEHALF OF DR. ROBERTS OF PERFORMANCE SHARES CALCULATED IN ACCORDANCE WITH THE FORMULA AND AS SPECIFIED FOR THAT PERIOD OF FYE 30 JUN 2004 THAT DR. ROBERTS HELD HIS CURRENCT POSITION; C) TO GRANT TO DR. ROBERTS OPTIONS C...1	Management	Unknown	For
6	APPROVE: A) TO GRANT DR. JOHN LOUIS PARKER, AN EXECUTIVE DIRECTOR OF THE COMPANY, OF OPTIONS CALCULATED IN ACCORDANCE WITH THE FORMULA, AND ON THE TERMS AS SPECIFIED; B) THE ACQUISITION BY THE PLAN TRUSTEE ON BEHALF OF DR. PARKER OF PERFORMANCE SHARES CALCULATED IN ACCORDANCE WITH THE FORMULA AND ON THE TERMS AS SPECIFIED; C) THE ISSUE TO DR. PARKER OF ANY SHARES UPON THE EXERCISE OF ANY OPTIONS, OR THE TRANSFER BY THE PLAN TRUSTEE TO DR. PARKER OF ANY SUCH PERFORMANCE SHARES1	Management	Unknown	For
7	PLEASE NOTE THAT ANY VOTES CAST ON RESOLUTION 4 BY A DIRECTOR OF THE COMPANY OR ANY ASSOCIATE WILL BE DISREGARDED. THANK YOU.	N/A	N/A	N/A
8	PLEASE NOTE THAT ANY VOTES CAST ON RESOLUTION 5 AND/OR 6 BY DR. ROBERTS AND DR. PARKER AND THEIR RESPECTIVE ASSOCIATES WILL BE DISREGARDED. 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: COHU, INC. MEETING DATE: 05/10/2005
TICKER: COHU     SECURITY ID: 192576106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CIARDELLA AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES A. SCHWAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COHU 2005 EQUITY INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COHU S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 20051	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: COLLICUTT ENERGY SVCS LTD MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 194627105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO FIX THE NUMBER OF DIRECTORS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPOINT THE AUDITORS AND APPROVE THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: COLUMBUS MCKINNON CORPORATION MEETING DATE: 08/16/2004
TICKER: CMCO     SECURITY ID: 199333105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT P. LADDS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY T. TEVENS AS A DIRECTOR	Management	For	For
1.3	ELECT CARLOS PASCUAL AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD H. FLEMING AS A DIRECTOR	Management	For	For
1.5	ELECT ERNEST R. VEREBELYI AS A DIRECTOR	Management	For	For
1.6	ELECT WALLACE W. CREEK AS A DIRECTOR	Management	For	For

ISSUER NAME: COMBA TELECOM SYSTEMS HOLDINGS LTD MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: G22972106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY THE BOARD TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY , SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED AS AMENDED FROM TIME TO TIME DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE OR ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE 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 OF HONG KONG ON SHARE REPURCHASES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED AS AMENDED FROM TIME TO TIME , AT SUCH PRICE AS ...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.A AND 5.B, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE NEW SHARES PURSUANT TO RESOLUTION 5.A, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.B, 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 RESOLUTION	Management	Unknown	For
8	APPROVE TO REFRESH THE EXISTING SCHEME LIMIT UNDER THE SHARE OPTION SCHEME OFTHE COMPANY, AS SPECIFIED SO THAT THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY TO BE ALLOTTED AND ISSUED PURSUANT TO THE GRANT OR EXERCISE OF THE OPTIONS UNDER THE EXISTING SHARE OPTION SCHEME EXCLUDING OPTIONS PREVIOUSLY GRANTED, OUTSTANDING, CANCELLED, LAPSED OR EXERCISED UNDER THE EXISTING SHARE OPTION SCHEME SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT IN ISSUE AS AT THE DATE OF PASSING THI...	Management	Unknown	Abstain
9	AMEND ARTICLE 66, 68, 86(3), 87(1) AND 87(2) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY1	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: COMMERCIAL CAPITAL BANCORP, INC. MEETING DATE: 04/26/2005
TICKER: CCBI     SECURITY ID: 20162L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. RAND SPERRY* AS A DIRECTOR1	Management	For	For
1.2	ELECT MARK E. SCHAFFER* AS A DIRECTOR1	Management	For	For
1.3	ELECT CHRISTOPHER G. HAGERTY* AS A DIRECTOR1	Management	For	For
1.4	ELECT DAVID S. DEPILLO** AS A DIRECTOR1	Management	For	For
1.5	ELECT JAMES G. BRAKKE** AS A DIRECTOR1	Management	For	For
1.6	ELECT GARY W. BRUMMETT** AS A DIRECTOR1	Management	For	For
1.7	ELECT STEPHEN H. GORDON*** AS A DIRECTOR1	Management	For	For
1.8	ELECT ROBERT J. SHACKLETON*** AS A DIRECTOR1	Management	For	For
1.9	ELECT BARNEY R. NORTHCOTE*** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO RATIFY 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: COMMUNICATIONS SYSTEMS, INC. MEETING DATE: 05/24/2005
TICKER: JCS     SECURITY ID: 203900105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWIN C. FREEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT LUELLA G. GOLDBERG AS A DIRECTOR	Management	For	For
1.3	ELECT RANDALL D. SAMPSON AS A DIRECTOR	Management	For	For

ISSUER NAME: COMMUNITY HEALTH SYSTEMS, INC. MEETING DATE: 05/25/2005
TICKER: CYH     SECURITY ID: 203668108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DALE F. FREY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. FRY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. AMENDED AND RESTATED 2000 STOCK OPTION AND AWARD PLAN, AS AMENDED AND RESTATED ON FEBRUARY 23, 2005.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED 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: COMPAGNIE MARITIME BELGE SA CMB, ANTWERPEN MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: B2878R129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS AND OF THE JOINT STATUTORY AUDITORS FOR THE FY CLOSED AT 31 DEC 2004	N/A	N/A	N/A
2	APPROVE THE ANNUAL ACCOUNTS FOR THE FY CLOSED AT 31 DEC 2004, PREPARED BY THEBOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE PROFIT TO BE ALLOCATED AS: 1) RESERVES: EUR 18,366,335.23; 2) GROSS DIVIDEND BEFORE WITHHOLDING TAX : EUR 126,000,000.00; AND 3) TO BE CARRIED FORWARD: EUR 38,268,727.07, THE DIVIDEND WILL BE MADE PAYABLE AS FROM 13 MAY 20051	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE CURRENT DIRECTORS OF THE COMPANY: MRS. VIRGINIE SAVERYS AND MR. MARC SAVERYS, MR. LUDWIG CRIEL, MR. BENOIT TIMMERMANS, MR. ETIENNE DAVIGNON, MR. JEAN PETERBROECK, MR. NICOLAS SAVERYS, MR. PHILIPPE VAN DAMME AND MR. ERIC VERBEECK, FOR ANY LIABILITY ARISING FROM THE EXECUTION OF THEIR MANDATE IN THE COURSE OF THE FY UNDER REVISION	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE JOINT STATUTORY AUDITORS OF THE COMPANY, CONSISTING OFKPMG BEDRIJFSREVISOREN REPRESENTED BY MR. SERGE COSIJNS AND MRS. HELGA PLATTEAU FOR THE PERIOD BETWEEN 11 MAY 2004 UNTIL 30 NOV 2004 REPLACED BY THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF 30 NOV 2004 BY HELGA PLATTEAU BEDRIJFSREVISOR BVBA REPRESENTED BY MRS. HELGA PLATTEAU, FOR ANY LIABILITY ARISING FROM THE EXECUTION OF THEIR MANDATE IN THE COURSE OF THE FY UNDER REVISION	Management	Unknown	Take No Action
6	APPOINT MR. ETIENNE DAVIGNON AS THE INDEPENDENT DIRECTOR FOR A PERIOD OF THREE YEARS EXPIRING IMMEDIATELY AFTER THE SHAREHOLDERS MEETING OF 2008	Management	Unknown	Take No Action
7	APPOINT MR. JEAN PETERBROECK AS THE INDEPENDENT DIRECTOR FOR A PERIOD OF THREE YEARS EXPIRING IMMEDIATELY AFTER THE SHAREHOLDERS MEETING OF 2008	Management	Unknown	Take No Action
8	APPROVE THAT EVERY DIRECTOR RECEIVES A FIXED ANNUAL REMUNERATION OF EUR 25,000 FOR THE EXECUTION OF THEIR MANDATE; THE CHAIRMAN RECEIVES EUR 75,000; EACH DIRECTOR ALSO RECEIVES AN ATTENDANCE FEE OF EUR 5,000 PER BOARD MEETING ATTENDED; EVERY MEMBER OF THE AUDIT COMMITTEE RECEIVES A FIXED ANNUAL FEE OF EUR 12,500 AND THE CHAIRMAN OF THE AUDIT COMMITTEE RECEIVES EUR 25,000; EVERY MEMBER OF THE NOMINATING AND REMUNERATION COMMITTEE RECEIVES A FIXED ANNUAL FEE OF EUR 3,000	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION PAID TO THE JOINT AUDITORS FIXED AT EUR 66,170/YEAR FOR THE REVIEW OF THE STATUTORY ACCOUNTS AND AT EUR 112,550/YEAR FOR THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
10	APPROVE TO UPDATE THE COMPLIANCE WITH THE BELGIAN CORPORATE GOVERNANCE CODE	N/A	N/A	N/A
11	MISCELLANEOUS	N/A	N/A	N/A
12	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
13	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
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: COMPAGNIE MARITIME BELGE SA CMB, ANTWERPEN MEETING DATE: 11/30/2004
TICKER: --     SECURITY ID: B2878R103
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	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 208152, DUE TO CHANGE IN THE VOTING STATUS. 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	APPROVE TO DIVIDE THE NUMBER OF SHARES BY A FACTOR OF 5 SO THAT THE SHARE CAPITAL, CURRENTLY REPRESENTED BY 7,000,000 SHARES WITHOUT NOMINAL VALUE, WILL BE REPRESENTED BY 35,000,000 SHARES WITHOUT NOMINAL VALUE	Management	Unknown	Take No Action
5	APPROVE THE INTERIM ACCOUNTS AS PER 30 JUN 2004, THE REPORTS OF CMB S BOARD OF DIRECTORS AND OF THE JOINT STATUTORY AUDITORS AS OF 30 JUN 2004 IN ORDER TO ALLOW CMB TO SUBMIT AN INTERIM FISCAL DECLARATION WITHIN THE FRAMEWORK OF THE PARTIAL DEMERGER MENTIONED HEREAFTER	N/A	N/A	N/A
6	APPROVE THE ACCOUNTS AS PER 30 JUN 2004	Management	Unknown	Take No Action
7	APPROVE THE: CMB S ANNUAL ACCOUNTS, ANNUAL REPORTS AND THE AUDITOR S REPORTS AS PER 31 DEC 2003, 31 DEC 2002 AND 31 DEC 2001; EURONAV S ANNUAL ACCOUNTS, ANNUAL REPORT AND THE AUDITOR S REPORT AS PER 31 DEC 2003, AS WELL AS THE DEMERGER ACCOUNTS AS PER 30 JUN 2004; TRANSACTION EQUATED TO A DEMERGER HEREINAFTER PARTIAL DEMERGER , DRAWN UP BY THE BOARD OF DIRECTORS OF CMB ON 20 SEP 2004, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 728 OF THE CODE OF COMPANIES CC AND FILED AT THE CLERK S OFFICE OF THE ...	N/A	N/A	N/A
8	APPROVE THE NOTIFICATION BY CMB S BOARD OF DIRECTORS OF POSSIBLE SIGNIFICANT CHANGES IN CMB S FINANCIAL POSITION SINCE THE DATE OF THE DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 732 CC	N/A	N/A	N/A
9	APPROVE THE NOTIFICATION BY CMB S BOARD OF DIRECTORS OF INFORMATION RECEIVED FROM EURONAV S BOARD OF DIRECTORS WITH RESPECT TO: 1) POSSIBLE SIGNIFICANT CHANGES IN EURONAV S FINANCIAL POSITION SINCE THE DATE OF THE DEMERGER, IN ACCORDANCE WITH ARTICLE 677 JUNCTO 732 CC AND 2) THE DECISION TAKEN BY THEIR GENERAL MEETING WITH RESPECT TO THE PARTIAL DEMERGER MENTIONED IN THE FOURTH AGENDA ITEM1	N/A	N/A	N/A
10	APPROVE THE PARTIAL DEMERGER AS IT WAS FILED AT THE CLERK S OFFICE OF THE COMMERCIAL COURT OF ANTWERP ON 21 SEP 2004, TAKING INTO ACCOUNT, HOWEVER, THAT IN VIEW OF THE DETERMINATION OF THE EXCHANGE RATIO, IN ACCORDANCE WITH THE DEMERGER REPORT DRAWN UP BY THE BOARD OF DIRECTORS ON 26 OCT 2004, THE SHARES IN THE ECONOMIC VALUE OF EURONAV IS DETERMINED AT 16.7% INSTEAD 17% AS MENTIONED IN THE DEMERGER PROPOSAL AND THAT OF THE DEMERGED OIL TRANSPORT ACTIVITIES AT 83.3% INSTEAD OF 8.% AS MENTIONED...	Management	Unknown	Take No Action
11	APPROVE TO RESOLVES THE FOLLOWING PART OF CMB S ASSETS AND LIABILITIES THAT CONSTITUTE THE SHIPPING ACTIVITY TRANSPORT OF CRUDE OIL BY MEANS OF VLCCS AND ULCCS ARE TRANSFERRED TO EURONAV, IN ACCORDANCE WITH THE PARTIAL DEMERGER AND THE DEMERGER REPORT: THE FOLLOWING FINANCIAL ASSETS: CMB S PARTICIPATING INTEREST CONSISTING OF 11,585,280 OF THE 11,585,281 SHARES IN THE SHARE CAPITAL OF EURONAV LUXEMBOURG SA, A COMPANY INCORPORATED UNDER THE LAWS OF LUXEMBOURG, PRESENTLY ESTABLISHED AT RUE DE ...	Management	Unknown	Take No Action
12	APPROVE THE DEMERGER HAS BEEN REALIZED, PURSUANT THE APPROVAL OF THE DECISIONTO DEMERGE IN BOTH COMPANIES INVOLVED IN THE PARTIAL DEMERGER; IN ACCORDANCE WITH THE DISTRIBUTION MENTIONED IN THE PARTIAL DEMERGER, THE SHAREHOLDERS OF THE PARTIALLY DEMERGED COMPANY HAVE BECOME SHAREHOLDERS OF EURONAV; THE ASSETS AND LIABILITIES OF THE PARTIALLY DEMERGED COMPANY AS DESCRIBED ABOVE, HAVE BEEN TRANSFERRED TO EURONAV; THE SHARE CAPITAL OF CMB AFTER THE DEMERGER AMOUNTS TO EUR 21,226,749.94	Management	Unknown	Take No Action
13	APPROVE TO INCREASE THE SHARE CAPITAL WITH EUR 3,773,250.06 IN ORDER TO BRINGIT FROM EUR 21,226,749.94 TO EUR 25,000,000.00 THROUGH THE INCORPORATION OF SHARE PREMIUMS IN THE CAPITAL, WITHOUT ISSUING NEW SHARES; THAT THE SHARE CAPITAL OF CMB AMOUNTS TO EUR 25,000,000.00	Management	Unknown	Take No Action
14	APPROVE THAT THE SHARE CAPITAL OF THE COMPANY AMOUNTS TO EUR 25,000,000.00 AND IS REPRESENTED BY 35,000,000 SHARES WITHOUT PAR VALUE AND THE CAPITAL IS PAID UP IN FULL	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS OF CMB TO ACQUIRE, IN ACCORDANCE WITH THE CONDITIONS SET FORTH BY LAW, AVAILABLE ASSETS IN THE SENSE OF ARTICLE 617 OF THE CODE OF COMPANIES, DURING A PERIOD OF 18 MONTHS AS FROM THE DATE OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING WHICH APPROVED THIS RESOLUTION, THROUGH THE STOCK EXCHANGE, MAXIMUM 10% OF THE EXISTING SHARES OF THE COMPANY, WHEREBY ALL SHARES IN THE COMPANY ALREADY PURCHASED BY THE COMPANY AND ITS DIRECT SUBSIDIARIES NEED TO BE TAKEN INTO ...	Management	Unknown	Take No Action
16	APPOINT MR. BENOIT TIMMERMANS AS A DIRECTOR, FOR A PERIOD EXPIRING AFTER THE OGM 2007	Management	Unknown	Take No Action
17	APPROVE THE REPLACEMENT OF MRS. HELGA PLATTEAU APPOINTED AS AUDITOR	Management	Unknown	Take No Action
18	APPROVE THE ANNUAL REMUNERATION PAID TO THE DIRECTORS OF CMB FOR THE EXECUTION OF THEIR MANDATE IS INCREASED TO EUR 50,000 AS FROM THE FY 2004; THE ANNUAL REMUNERATION PAID TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE EXECUTION OF HIS MANDATE IS INCREASED TO EUR 100,000 AS FROM THE FY 2004; THE ANNUAL REMUNERATION PAID TO THE MEMBERS OF THE AUDIT COMMITTEE, AS FROM THE FY 2004, IS INCREASED TO EUR 12,500 PER MEMBER AND TO THE DOUBLE FOR THE CHAIRMAN OF THE AUDIT COMMITTEE; THE ANNUAL REMUNE...	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE CO-ORDINATION OF THE ARTICLES OF ASSOCIATION; TO FULFIL THE DECISIONS TAKEN, IN PARTICULAR THE EXCHANGE/MODIFICATION OF THE SHARES; TO MAKE THE NECESSARY ACKNOWLEDGEMENTS WITH POWER TO SUBSTITUTE	Management	Unknown	Take No Action
20	APPROVE THE MEETING RESOLVES TO GIVE A SPECIAL PROXY TO MRS. SABINE CEMEELS, WHEREBY SHE IS GRANTED THE AUTHORITY WITH POWER TO SUBSTITUTE: TO FULFIL ALL NECESSARY FORMALITIES WITH THE CROSSROAD BANK FOR ENTERPRISES, COUNTERS FOR ENTERPRISES, VAT ADMINISTRATION AND FISCAL SERVICES WITH RESPECT TO MODIFICATIONS ARISING FROM THE DECISIONS TAKEN BY THE GENERAL MEETING, IN ACCORDANCE WITH ARTICLE 34 OF THE ARTICLES OF ASSOCIATION AND ARTICLE 536 CC, THE HOLDERS OF BEARER SHARES, IN ORDER TO BE ADMIT...	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: COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA, MADRID MEETING DATE: 06/01/2005
TICKER: --     SECURITY ID: E16747102
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 02 JUN 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 BALANCE SHEET, THE PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS, AND OF THE MANAGEMENT REPORT OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP, THE MANAGEMENT OF THE BOARD OF DIRECTORS, ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
3	APPROVE THE APPLICATION OF 2004 PROFITS AND THE RATIFICATION OF THE RESOLUTION PASSED BY THE BOARD WITH REGARDS TO THE APPROVAL AND THE DISTRIBUTION OF A DIVIDEND TO BE DEBITED AGAINST 2004 PROFITS	Management	Unknown	For
4	APPOINT OR RE-ELECT THE FINANCIAL AUDITORS OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA, AND ITS SUBSIDIARY FIRMS, LOGISTA GROUP, GRUPO LOGISTA	Management	Unknown	For
5	APPOINT, RE-ELECT AND RATIFY THE DIRECTORS	Management	Unknown	For
6	APPROVE THE CAPITAL REDUCTION BY EUR 330,000 THROUGH AMORTIZATION OF OWN SHARES BELONGING TO THE TREASURY STOCK OF THE COMPANY, AND AMEND ARTICLE 5 OF THE COMPANY BY-LAWS	Management	Unknown	For
7	APPROVE, IF APPROPRIATE, OF THE IMPLEMENTATION OF A REMUNERATION SYSTEM BASEDON THE DELIVERY, SUBJECT TO CERTAIN CONDITIONS AND TERMS, OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA SHARES, TO THE SENIOR MANAGEMENT OF THE COMPANY, THE EXECUTIVES AND OTHER EMPLOYEES OF BOTH THE COMPANY AND ITS SUBSIDIARIES, DURING THE YEARS 2005, 2006 AND 2007, GRANTING EXPRESS POWERS TO THE BOARD OF DIRECTORS TO EXECUTE AND DEVELOP SUCH RESOLUTION	Management	Unknown	For
8	GRANT AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA SUBSIDIARY COMPANIES, WITHIN THE LIMITS AND REQUIREMENTS PROVIDED BY LAW, RENDERING VOID THE AUTHORIZATION GRANTED BY THE GENERAL MEETING HELD ON 01 JUN 2004	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO CONSTRUE, COMPLETE, RECTIFY, DEVELOP, EXECUTE AND DELIVER ABOVE RESOLUTIONS, AND TO PROCEED TO THEIR PUBLIC RECORDING , WITH AUTHORITY TO DEPUTY THE POWERS GRANTED TO IT BY THE GENERAL MEETING OF 01 JUN 2004	Management	Unknown	For

ISSUER NAME: COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: 03/31/2005
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
2	DELEGATION TO THE AUDIT COMMITTEE OF THE DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2005.	Management	For	For
3	DISTRIBUTION OF DIVIDENDS.	Management	For	For
4	AMENDMENT TO THE ARTICLE 33 OF THE COMPANY S BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS.	Management	For	For
5	ELECTION OF THE BOARD OF DIRECTORS FOR THE PERIOD 2005-2007.	Management	For	For

ISSUER NAME: COMPEX TECHNOLOGIES, INC. MEETING DATE: 11/11/2004
TICKER: CMPX     SECURITY ID: 204513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK H. AYERS AS A DIRECTOR	Management	For	For
1.2	ELECT DAN W. GLADNEY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. JAHNKE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H.P. MALEY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK A. SMITH AS A DIRECTOR	Management	For	For

ISSUER NAME: COMPUDYNE CORPORATION MEETING DATE: 05/27/2005
TICKER: CDCY     SECURITY ID: 204795306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. CLARK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT R. DOWDEN AS A DIRECTOR	Management	For	For
2	TO AMEND AND APPROVE THE AMENDED AND RESTATED COMPUDYNE CORPORATION 1996 STOCK INCENTIVE COMPENSATION PLAN FOR EMPLOYEES.	Management	For	For
3	TO APPROVE THE COMPUDYNE CORPORATION 2005 STOCK INCENTIVE COMPENSATION PLAN FOR EMPLOYEES.	Management	For	Against
4	TO AMEND AND APPROVE THE COMPUDYNE CORPORATION 1996 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
5	TO APPROVE THE COMPUDYNE CORPORATION 2005 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/09/2004
TICKER: CSC     SECURITY ID: 205363104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING W. BAILEY, II AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN L. BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT RODNEY F. CHASE AS A DIRECTOR	Management	For	For
1.4	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HOOVER AS A DIRECTOR	Management	For	For
1.6	ELECT LEON J. LEVEL AS A DIRECTOR	Management	For	For
1.7	ELECT F. WARREN MCFARLAN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES R. MELLOR AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS H. PATRICK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: COMPUWARE CORPORATION MEETING DATE: 08/24/2004
TICKER: CPWR     SECURITY ID: 205638109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS W. ARCHER AS A DIRECTOR	Management	For	For
1.2	ELECT GURMINDER S. BEDI AS A DIRECTOR	Management	For	For
1.3	ELECT ELAINE K. DIDIER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM O. GRABE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HALLING AS A DIRECTOR	Management	For	For
1.6	ELECT PETER KARMANOS, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT FAYE ALEXANDER NELSON AS A DIRECTOR	Management	For	For
1.8	ELECT GLENDA D. PRICE AS A DIRECTOR	Management	For	For
1.9	ELECT W. JAMES PROWSE AS A DIRECTOR	Management	For	For
1.10	ELECT G. SCOTT ROMNEY AS A DIRECTOR	Management	For	For
1.11	ELECT LOWELL P. WEICKER, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: COMSTOCK HOMEBUILDING COMPANIES, INC MEETING DATE: 06/02/2005
TICKER: CHCI     SECURITY ID: 205684103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. MACCUTCHEON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. GUERNSEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT P. PINCUS AS A DIRECTOR	Management	For	For
1.4	ELECT SOCRATES VERSES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF OUR COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	Management	For	For

ISSUER NAME: CONN'S INC. MEETING DATE: 05/26/2005
TICKER: CONN     SECURITY ID: 208242107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN D. BRAILSFORD AS A DIRECTOR	Management	For	For
1.2	ELECT JON E.M. JACOBY AS A DIRECTOR	Management	For	For
1.3	ELECT BOB L. MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT SCOTT L. THOMPSON AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM T. TRAWICK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE EXECUTIVE EMPLOYMENT AGREEMENT OF THOMAS J. FRANK, SR.	Management	For	For

ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/20/2004
TICKER: STZ     SECURITY ID: 21036P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE BRESLER AS A DIRECTOR	Management	For	For
1.2	ELECT JEANANNE K. HAUSWALD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. LOCKE III AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD SANDS AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT SANDS AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS C. MCDERMOTT AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL L. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005.	Management	For	For
3	PROPOSAL TO APPROVE AMENDMENT NUMBER FIVE TO THE COMPANY S LONG-TERM STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CONTINENTAL MATERIALS CORPORATION MEETING DATE: 05/25/2005
TICKER: CUO     SECURITY ID: 211615307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH W. GIDWITZ AS A DIRECTOR	Management	For	For
1.2	ELECT PETER E. THIERIOT AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE R. TETZLAFF AS A DIRECTOR	Management	For	For
2	APPROVAL AND RATIFICATION OF THE DIRECTORS APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CONVERGYS CORPORATION MEETING DATE: 04/19/2005
TICKER: CVG     SECURITY ID: 212485106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID B. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC C. FAST AS A DIRECTOR	Management	For	For
1.3	ELECT SIDNEY A. RIBEAU AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID R. WHITWAM AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: COOLBRANDS INTL INC MEETING DATE: 03/11/2005
TICKER: --     SECURITY ID: 21639P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 AUG 2004, TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT E. BAKER AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. JOSEPH BINDER AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MS. BETH L. BRONNER AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	RE-ELECT MR. ROMEO DEGASPERIS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	RE-ELECT MR. AARON SERRUYA AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	RE-ELECT MR. MICHAEL SERRUYA AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. IRWIN D. SIMON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	RE-ELECT MR. DAVID M. SMITH AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	RE-ELECT MR. RICHARD E. SMITH AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
11	RE-ELECT MR. DAVID J. STEIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
12	ELECT MR. MARK L. STEVENS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
13	RE-APPOINT BDO DUNWOODY LLP, CHARTERED ACCOUNTANTS, TORONTO, ONTARIO, AS THE AUDITOR OF THE CORPORATION, UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION	Management	Unknown	For
14	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A
15	PLEASE NOTE THAT THE AGM HELD ON 25 FEB 2005 HAS BEEN POSTPONED TO 11 MAR 2005. PLEASE ALSO NOTE THE NEW 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: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/18/2004
TICKER: COCO     SECURITY ID: 218868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID G. MOORE AS A DIRECTOR	Management	For	For
1.2	ELECT JACK D. MASSIMINO AS A DIRECTOR	Management	For	For
1.3	ELECT HANK ADLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 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: CORVEL CORPORATION MEETING DATE: 08/05/2004
TICKER: CRVL     SECURITY ID: 221006109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT V. GORDON CLEMONS AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN J. HAMERSLAG AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN R. HOOPS AS A DIRECTOR	Management	For	For
1.4	ELECT R. JUDD JESSUP AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY J. MICHAEL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2005.	Management	For	For

ISSUER NAME: COSMOTE MOBILE TELECOMMUNICATIONS S A MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: X9724G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISTRIBUTION OF RETAINED EARNINGS OF PREVIOUS FY, EUR 0.71 PER SHARE	Management	Unknown	Take No Action
2	APPROVE THE DISTRIBUTION OF INTERIM DIVIDEND EUR 0.19 PER SHARE FOR FY 2004	Management	Unknown	Take No Action
3	AMEND THE ARTICLE 20 PARAGRAPH 2 AND ARTICLE 5 PARAGRAPH 1 OF THE COMPANY S ARTICLES OF THE ASSOCIATION AND APPROVE ITS CODIFICATION	Management	Unknown	Take No Action
4	APPROVE THE BASIC TERMS OF THE AGREEMENT WITH OTE FOR THE PROJECT OF PRINTING, ENVELOPING AND DELIVERY OF COSMOTE S BILLS TO ELTA FOR DISTRIBUTION ARTICLE 23A, C.L.2190.1920	Management	Unknown	Take No Action
5	APPROVE THE BASIC TERMS OF THE TECHNICAL SUPPORT AGREEMENT WITH OTE ARTICLE 23A, C.L. 2190.1920	Management	Unknown	Take No Action
6	VARIOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: COSMOTE MOBILE TELECOMMUNICATIONS S A MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: X9724G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004, PROFITS APPROPRIATION AND PAYMENTS OF THE DIVIDENDS	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE YEAR 2004 ACCORDING TO THE ARTICLE 35 OF COD LAW 2190/1920	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS AND THE MANAGING DIRECTORS RECEIVED REMUNERATIONS, COMPENSATION AND EXPENSES FOR THE YEAR 2004 AND DETERMINE THE SAME FOR THE FY 2005	Management	Unknown	Take No Action
5	AMEND THE CONTRACT OF THE MANAGING DIRECTOR CONCERNING THE ANNUAL BONUS AND GRANT OF AUTHORIZATION FOR ITS SIGNATURE ARTICLE 23A OF COD LAW 2190/1920	Management	Unknown	Take No Action
6	GRANT PERMISSION TO THE BOARD OF DIRECTORS MEMBERS AND THE COMPANYS DIRECTORS, ACCORDING TO THE ARTICLE 23 PARAGRAPH 1 OF COD LAW 2190/1920 AND THE ARTICLE 22 OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR THEIR PARTICIPATION IN HELL.TELECOM.GROUP OF COMPANIES, BOARD OF DIRECTORS OR MANAGEMENT PURSUING THE SAME OR SIMILAR OBJECTS	Management	Unknown	Take No Action
7	ELECT THE CERTIFIED AUDITORS, REGULAR AND SUBSTITUTE AND AN INTERNATIONAL PRESTIGE AUDITOR FOR THE FY 2005 AND APPROVE TO DETERMINE THEIR FEES	Management	Unknown	Take No Action
8	APPROVE THE ISSUANCE BY COSMOTE ONE OR MORE COMMON BOND LOANS TO BE SUBSCRIBED BY OTE PLC UP TO AN AGGREGATE AMOUNT OF 1 BILLION EURO AND APPROVAL IN ACCORDANCE WITH ARTICLE 23A OF COD LAW 2190/1920 OF THE BASIC TERMS OF THE ABOVE MENTIONED BONDS	Management	Unknown	Take No Action
9	APPROVE THE ACQUISITION BY COSMOTE OF ALL THE SHARES OF OTESAFFILIATE COMPANICOSMO BULGARIA MOBILE EAD AND OTEMTS HOLDING B.V NETHERLANDS WHICH OWNS 100% OF THE SHARES AND COSMOFON MOBILE TELECOM.SERVICES AD SKOPJE ARTICLES 10 AND 23A OF COD LAW 2190/1920	Management	Unknown	Take No Action
10	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: COSMOTE MOBILE TELECOMMUNICATIONS S A MEETING DATE: 06/27/2005
TICKER: --     SECURITY ID: X9724G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COSMOTE SA PARTICIPATION TO THE ROUMANIAN MOBILE TELECOMMUNICATIONS COMPANY COSMOROM SA, UP TO 70% OF THE SHARE CAPITAL OF THE AFORESAID COMPANY, ACCORDING TO THE ARTICLE 23A OF THE C.L. 2190/1920	Management	Unknown	Take No Action
2	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU	N/A	N/A	N/A

ISSUER NAME: COSSETTE COMMUNICATION GROUP INC MEETING DATE: 02/02/2005
TICKER: --     SECURITY ID: 221478100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 30 SEP 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT G. BEAUREGARD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	ELECT MR. JOHN L. BERNBACH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MS. NICOLE COTE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. FRANCOIS DUFFAR AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. SERGE GOUIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. CLAUDE LESSARD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. DAVID D. MCKERROLL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	ELECT MR. PETER POST AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: COTTON STATES LIFE INSURANCE COMPANY MEETING DATE: 10/25/2004
TICKER: CSLI     SECURITY ID: 221774102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER AMONG THE COMPANY, COUNTRY LIFE INSURANCE COMPANY AND COUNTRY MEDICAL PLANS, INC.	Management	For	For

ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 05/19/2005
TICKER: CVH     SECURITY ID: 222862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOEL ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT E.D. FARLEY, JR., M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE N. KUGELMAN AS A DIRECTOR	Management	For	For
1.4	ELECT DALE B. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS 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: CPAC, INC. MEETING DATE: 08/11/2004
TICKER: CPAK     SECURITY ID: 126145101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS N. HENDRICKSON AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. WELDGEN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT OPPENHEIMER AS A DIRECTOR	Management	For	For
1.4	ELECT JEROLD L. ZIMMERMAN AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN J. CARL AS A DIRECTOR	Management	For	For
1.6	ELECT JOSE J. CORONAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 31, 2005.	Management	For	For
3	PROPOSAL TO APPROVE THE ADOPTION BY THE BOARD OF DIRECTORS OF THE 2004 EXECUTIVE LONG TERM STOCK INVESTMENT PLAN AND THE RESERVATION OF 350,000 COMMON SHARES THEREUNDER.	Management	For	For
4	APPROVAL OF OPTION: APPROVE OPTION GRANT TO JOSE J. CORONAS TO PURCHASE 15,000 SHARES OF THE COMPANY S $.01 PAR VALUE COMMON STOCK.	Management	For	For

ISSUER NAME: CPAC, INC. MEETING DATE: 03/09/2005
TICKER: CPAK     SECURITY ID: 126145101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ADOPTION BY THE BOARD OF DIRECTORS OF THE 2004 EXECUTIVE LONG TERM STOCK INVESTMENT PLAN AND RESERVATION OF 350,000 COMMON SHARES THEREUNDER.	Management	For	For
2	APPROVE THE GRANT OF AN OPTION TO A NEW DIRECTOR, JOSE J. CORONAS, TO PURCHASE 15,000 SHARES OF CPAC S $.01 PAR VALUE COMMON STOCK.	Management	For	For
3	APPROVE AMENDMENTS TO THE NON-EMPLOYEE DIRECTORS PLAN.	Management	For	For

ISSUER NAME: CRANSWICK PLC MEETING DATE: 07/26/2004
TICKER: --     SECURITY ID: G2504J108
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 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 8.8P PER SHARE ON THE EXISTING ORDINARY SHARE CAPITAL	Management	Unknown	For
3	RE-ELECT MR. M. DAVEY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. B. HOGGARTH AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
6	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY UNDER SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,143,423; AUTHORITY EXPIRES AT THE EARLIER OF THE COMMENCEMENT OF THE COMPANY S AGM IN 2005 OR 30 SEP 2005 ; 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 OF THE COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANT TO SECTION 95(1) OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY REFERRED IN THE PREVIOUS RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AND SELL RELEVANT SHARES SECTION 94(5) IN THE COMPANY, IMMEDIATELY BEFORE THE SALE, SUCH SHARES ARE HELD BY THE COMPANY AS TREASURY SHARES SECTION 162A(3) TREASURY SHARES FOR CASH SECTION 89(1) ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 10% ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 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...	Management	Unknown	For
10	APPROVE TO EXTEND THE CRANSWICK SAVINGS RELATED SHARE OPTION SCHEME SCHEME FOR A FURTHER PERIOD OF 10 YEARS FROM THE PASSING OF THIS RESOLUTION SO THAT INVITATIONS TO APPLY FOR OPTIONS MAY BE ISSUED UP TO 26 JUL 2014; THE AMENDMENTS TO THE RULES OF THE SCHEME AS SPECIFIED, AN THE DIRECTORS BE AUTHORIZED TO MAKE SUCH FURTHER AMENDMENTS	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: CRANSWICK PLC MEETING DATE: 01/06/2005
TICKER: --     SECURITY ID: G2504J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE WHOLE ISSUED SHARE CAPITAL OF THE BROOKFIELD FOODS LIMITED AND STUDLEIGH-ROYD LIMITED ACQUISITION ON THE TERMS AND CONDITIONS IN THE ACQUISITION AGREEMENT AS SPECIFIED; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO VARY, AMEND, REVISE, WAIVE OR EXTEND ANY OF SUCH TERMS AND CONDITIONS AS THEY THINK FIT AND TO TAKE SUCH STEPS ON BEHALF OF THE COMPANY AS THEY MAY CONSIDER NECESSARY, EXPEDIENT OR DESIRABLE TO COMPLETE AND GIVE EFFECT TO THE ACQUISITION	Management	Unknown	For

ISSUER NAME: CREATIVE TECHNOLOGY LTD MEETING DATE: 10/29/2004
TICKER: --     SECURITY ID: Y1775U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 30 JUN 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	RE-ELECT MR. TANG CHUN CHOY, WHO RETIRES FROM THE BOARD AT THE AGM	Management	Unknown	For
3	APPROVE DIRECTORS FEES OF SGD 120,000 FOR THE YE 30 JUN 2004	Management	Unknown	For
4	RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE AN ORDINARY DIVIDEND TAX EXEMPT IN SINGAPORE OF USD 0.25 PER ORDINARY SHARE FOR THE YE 30 JUN 2005	Management	Unknown	For
6	APPROVE A SPECIAL DIVIDEND TAX EXEMPT IN SINGAPORE OF USD 0.25 PER ORDINARYSHARE FOR THE YE 30 JUN 2005	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT (CHAPTER 50) (COMPANIES ACT), TO ISSUE SUCH NUMBER OF SHARES IN THE COMPANY AT ANY TIME TO SUCH PERSONS AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT WITHOUT HAVING TO FIRST OFFER THEM TO THE SHAREHOLDERS PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 25% OF THE ISSUED SHARE CAPITAL OF THE COMPANY1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED OR TO BE GRANTED UNDER THE CREATIVE TECHNOLOGY (1999) SHARE OPTION SCHEME PURSUANT TO AND IN ACCORDANCE WITH THE TERMS THEREOF1	Management	Unknown	Abstain
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 76C AND 76E RESPECTIVELY OF THE COMPANIES ACT, TO MAKE MARKET PURCHASES AND OFF-MARKET PURCHASES OF UP TO 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT THE PRICE OF UP TO, BUT NOT EXCEEDING THE MAXIMUM PRICE AND IN THE CASE OF OFF-MARKET PURCHASES ONLY IN ACCORDANCE WITH THE EQUAL ACCESS SCHEME, AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR THE DATE WHEN IT IS REQUIRED TO BE HELD	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	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: CREATIVE TECHNOLOGY LTD. MEETING DATE: 10/29/2004
TICKER: CREAF     SECURITY ID: Y1775U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION 1 - TO RECEIVE AND ADOPT THE COMPANY S FINANCIAL STATEMENTS, INCLUDING THE DIRECTORS REPORT, AUDITED ACCOUNTS AND AUDITORS REPORT FOR THE FISCAL YEAR ENDED 30 JUNE 2004	Management	For	For
2	RESOLUTION 2 - TO RE-ELECT MR. TANG CHUN CHOY AS DIRECTOR	Management	For	For
3	RESOLUTION 3 - TO APPROVE DIRECTORS FEES OF US$120,000	Management	For	For
4	RESOLUTION 4 - TO APPROVE THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING 30 JUNE 2005 AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	RESOLUTION 5 - TO APPROVE THE ORDINARY DIVIDEND OF US$0.25 PER ORDINARY SHARE	Management	For	For
6	RESOLUTION 6 - TO APPROVE THE SPECIAL DIVIDEND OF US$0.25 PER ORDINARY SHARE	Management	For	For
7	RESOLUTION 7 - TO APPROVE THE ISSUANCE OF NEW ORDINARY SHARES OF UP TO 25% OF THE ISSUED SHARE CAPITAL	Management	For	For
8	RESOLUTION 8 - TO APPROVE ISSUANCE OF NEW ORDINARY SHARES UPON EXERCISE OF EMPLOYEE SHARE OPTIONS GRANTED OR TO BE GRANTED UNDER THE CREATIVE TECHNOLOGY (1999) SHARE OPTION SCHEME1	Management	For	Abstain
9	RESOLUTION 9 - TO APPROVE THE BUY BACK OF ORDINARY SHARES OF THE COMPANY	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: CROESUS MINING N.L. MEETING DATE: 11/12/2004
TICKER: --     SECURITY ID: Q29941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT OF THE COMPANY AND OF THE ECONOMIC ENTITY FOR THE YE 30 JUN 2004 AND THE DIRECTOR S REPORT AND THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
2	RE-ELECT MR. CAMPBELL THEODORE ANSELL AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. RAYMOND ERIC CARY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. ROBERT JAMES CREW AS A DIRECTOR OF THE COMPANY	Management	Unknown	For

ISSUER NAME: CROWN VAN GELDER NV MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: N2334L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE ANNUAL REPORT FOR THE YEAR 2004	N/A	N/A	N/A
5	APPROVE THE ANNUAL ACCOUNTS FOR THE YEAR 2004	N/A	N/A	N/A
6	DECLARE DIVIDEND TO THE MANAGEMENT AND THE SUPERVISORY BOARD	N/A	N/A	N/A
7	DECLARE DIVIDEND TO THE AUDITORS	N/A	N/A	N/A
8	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED FOR FY 2004	N/A	N/A	N/A
9	GRANT DISCHARGE FROM LIABILITY TO SUPERVISORY BOARD FOR SUPERVISION EXERCISED FOR FY 2004	N/A	N/A	N/A
10	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
11	APPROVE THE DETERMINATION OF REMUNERATION POLICY MANAGEMENT BOARD	N/A	N/A	N/A
12	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	N/A	N/A	N/A
13	AMEND THE COMPOSITION OF THE SUPERVISORY BOARD : A) RESIGNATION MR. VETH OPPORTUNITY TO MAKE RECOMMENDATIONS; B) IF NO RECOMMENDATIONS, APPOINT MR. K. SCHAAFSMA1	N/A	N/A	N/A
14	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE ITS OWN SHARES OR CERTIFICATES OF THE COMPANY	N/A	N/A	N/A
15	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE THE SHARES AND RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	N/A	N/A	N/A
16	AMEND THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
17	APPOINT THE AUDITORS	N/A	N/A	N/A
18	ANY OTHER BUSINESS	N/A	N/A	N/A
19	CLOSURE	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: CROWN VAN GELDER NV MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: N2334L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
4	QUESTIONS	Management	Unknown	Take No Action
5	CLOSING	N/A	N/A	N/A

ISSUER NAME: CSE GLOBAL LTD MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: Y8346J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FIRST AND FINAL DIVIDEND OF 40% OR SGD 0.02 PER SHARE 1 -TIER TAXEXEMPT FOR THE YE 31 DEC 2004 2003: FINAL DIVIDEND: SGD 0.01 OR 20% LESS INCOME TAX; SPECIAL DIVIDEND: SGD 0.01 OR 20% LESS INCOME TAX	Management	Unknown	For
3	RE-ELECT MR. TAN MOK KOON AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 95(2) OF THE COMPANY S ARTICLES OF ASSOCIATION1	Management	Unknown	For
4	RE-ELECT DR. LIM BOH SOON AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 95(2) OF THE COMPANY S ARTICLES OF ASSOCIATION1	Management	Unknown	For
5	APPROVE THE PAYMENT OF THE DIRECTORS FEES OF SGD 202,000 FOR THE YE 31 DEC 2004 2003: SGD 192,000	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	TRANSACT ANY OTHER ORDINARY BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE AND CONVERTIBLE SECURITIES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES INCLUDING SHARES TO BE ...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY TO ALL THE HOLDERS OF OPTIONS GRANTED BY THE COMPANY, WHETHER GRANTED DURING THE SUBSISTENCE OF THIS AUTHORITY OR OTHERWISE, UNDER THE CSE GLOBAL LIMITED EXECUTIVES SHARE OPTION SCHEME THE SCHEME UPON THE EXERCISE OF SUCH OPTIONS AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE SCHEME, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF ADDITIONAL ORDINARY ...	Management	Unknown	Abstain
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY TO ALL THE HOLDERS OF OPTIONS GRANTED BY THE COMPANY, WHETHER GRANTED DURING THE SUBSISTENCE OF THIS AUTHORITY OR OTHERWISE, UNDER THE CSE US SUBSIDIARIES INCENTIVE STOCK OPTION PLAN THE PLAN UPON THE EXERCISE OF SUCH OPTIONS AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE PLAN, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF ADDITIONAL ORDINARY SHARE...	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: CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: 05/27/2005
TICKER: CSGS     SECURITY ID: 126349109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD W. REZNICEK AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD V. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE CORPORATION S 2005 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CTS CORPORATION MEETING DATE: 05/04/2005
TICKER: CTS     SECURITY ID: 126501105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.S. CATLOW AS A DIRECTOR	Management	For	For
1.2	ELECT L.J. CIANCIA AS A DIRECTOR	Management	For	For
1.3	ELECT T.G. CODY AS A DIRECTOR	Management	For	For
1.4	ELECT G.H. FRIELING, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT R.R. HEMMINGHAUS AS A DIRECTOR	Management	For	For
1.6	ELECT M.A. HENNING AS A DIRECTOR	Management	For	For
1.7	ELECT R.A. PROFUSEK AS A DIRECTOR	Management	For	For
1.8	ELECT D.K. SCHWANZ AS A DIRECTOR	Management	For	For
1.9	ELECT P.K. VINCENT AS A DIRECTOR	Management	For	For

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 & K HEALTHCARE RESOURCES, INC. MEETING DATE: 11/10/2004
TICKER: DKHR     SECURITY ID: 232861104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. HORD ARMSTRONG, III AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD F. FORD AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS F. PATTON, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2005.	Management	For	For
3	TO TRANSACT ANY AND ALL OTHER BUSINESS, INCLUDING ADJOURNMENT OR POSTPONEMENT OF THE MEETING, WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/27/2005
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD R. HORTON AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BUCHANAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD I. GALLAND AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCINE I. NEFF AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD J. TOMNITZ AS A DIRECTOR	Management	For	For
1.7	ELECT BILL W. WHEAT AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE D.R. HORTON, INC. 1991 STOCK INCENTIVE PLAN.	Management	For	Against
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: DAIKO CLEARING SERVICES CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J10133106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 1	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - INCREASE AUTHORIZED CAPITAL FROM32 MILLION SHARES TO 66.2 MILLION SHARES - AUTHORIZE PUBLIC ANNOUNCEMENTS IN ELECTRONIC FORMAT - AUTHORIZE BOARD TO VARY AGM RECORD DATE	Management	Unknown	Against
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: DAITEC CO LTD MEETING DATE: 09/07/2004
TICKER: --     SECURITY ID: J1093J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPIN-OFF PLAN OF A PART OF ITS BUSINESS	Management	Unknown	Abstain

ISSUER NAME: DAITEC CO LTD MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: J1093J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF PROFIT FOR PREVIOUS BUSINESS TERM	Management	Unknown	For
2	ELECTION OF STATUARY AUDITOR S	Management	Unknown	For

ISSUER NAME: DAIWA CO LTD MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J11298106
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	AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER - CLARIFYBOARD S AUTHORITY TO VARY RECORD DATE FOR AGM	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

ISSUER NAME: DAIWA LOGISTICS CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J11655107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 17, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE PUBLIC ANNOUNCEMENTS 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND SPECIAL PAYMENTS TO CONTINUINGDIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
14	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: DANIER LEATHER INC. MEETING DATE: 10/19/2004
TICKER: --     SECURITY ID: 235909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWIN HAWKEN AS A DIRECTOR	Management	For	None
1.2	ELECT JEFFREY WORTSMAN AS A DIRECTOR	Management	For	None
1.3	ELECT CLARE COPELAND AS A DIRECTOR	Management	For	None
1.4	ELECT STEPHEN KAHN AS A DIRECTOR	Management	For	None
1.5	ELECT DOUGLAS MURPHY AS A DIRECTOR	Management	For	None
1.6	ELECT HOWARD STOTLAND AS A DIRECTOR	Management	For	None
1.7	ELECT IRVING WORTSMAN AS A DIRECTOR	Management	For	None
2	APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX REMUNERATION OF AUDITORS	Management	For	None

ISSUER NAME: DATAPULSE TECHNOLOGY LTD MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: Y2009A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JUL 2004 AND THE DIRECTORS AND AUDITORS REPORTS THEREON	Management	Unknown	For
2	DECLARE A FIRST AND FINAL TAX-EXEMPT DIVIDEND O 1 CENT PER SHARE IN RESPECT OF THE YE 31 JUL 2004	Management	Unknown	For
3	DECLARE A SPECIAL TAX-EXEMPT DIVIDEND OF 0.5 CENTS PER SHARE IN RESPECT OF THE YE 31 JUL 2004	Management	Unknown	For
4	APPROVE THE DIRECTORS FEES OF SGD 150,000 FOR THE YE 31 JUL 2004	Management	Unknown	For
5	RE-ELECT MR. NG KHIM GUAN @ NAGADIMIN AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION1	Management	Unknown	For
6	RE-ELECT MR. NG CHEOW LENG AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TOARTICLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. LIM LEE MENG, AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TOARTICLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TOFIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE DT SHARE OPTION SCHEME 1999 (INCLUDING OPTIONS OVER SHARES AT A SUBSCRIPTION PRICE PER SHARE SET AT A DISCOUNT TO THE MARKET PRICE OF A SHARE) AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE DT SHARE OPTION SCHEME 1999, PROVIDED THAT THE AGGREGATE NUMBER OF SHARES T...1	Management	Unknown	Abstain
10	TRANSACT ANY 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: DATAPULSE TECHNOLOGY LTD MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: Y2009A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES 100, 152 AND 156 OF THE ARTICLES OF ASSOCIATION OF THE COMPANYAS SPECIFIED	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 THE COMPANIES ACT , TO PURCHASE OR OTHERWISE ACQUIRE ORDINARY SHARES OF SGD 0.50 EACH SHARES IN THE ISSUED SHARE CAPITAL OF THE COMPANY, THROUGH MARKET PURCHASES MARKET PURCHASES ON THE SGX-ST, AND/OR OFF-MARKET PURCHASES OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEMES, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS, REGULATIONS AND RULES OF THE SGX-ST, NOT E...	Management	Unknown	For
3	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH THE DT SHARE OPTION SHARE OPTION SCHEME 1999 THE SHARE OPTION SCHEME , TO OFFER AND GRANT OPTIONS WHICH SHALL BE MARKET PRICE OPTIONS, AS DEFINED UNDER THE SHARE OPTION SCHEME OPTIONS TO MR. NG KHIM GUAN @ NGADIMIN, SUCH GRANT BEING DEEMED TO HAVE BEEN MADE ON 19 OCT 2004 THE DATE OF GRANT , TO SUBSCRIBE FOR 650,000 ORDINARY SHARES OF SGD 0.05 EACH IN THE CAPITAL OF THE COMPANY SHARES , SUBJECT TO ANY ADJUSTMENT ...1	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH THE DT SHARE OPTION SCHEME 1999 THE SHARE OPTION SCHEME , TO OFFER AND GRANT OPTIONS WHICH SHALL BE MARKET PRICE OPTIONS, AS DEFINED UNDER THE SHARE OPTION SCHEME OPTIONS TO MS. NG BIE TJIN @ DJUNIARTI INTAN, SUCH GRANT BEING DEEMED TO HAVE BEEN MADE ON 19 OCT 2004 THE DATE OF GRANT , TO SUBSCRIBE FOR 1,170,000 ORDINARY SHARES OF SGD 0.05 EACH IN THE CAPITAL OF THE COMPANY SHARES , SUBJECT TO ANY ADJUSTMENT AS MAY ...1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE , AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPAN...	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: DATARAM CORPORATION MEETING DATE: 09/14/2004
TICKER: DRAM     SECURITY ID: 238108203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD HOLZMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT V. TARANTINO AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. MAJEWSKI AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD L. RILEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER C. CADY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF KPMG LLP TO BE THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2005.	Management	For	For

ISSUER NAME: DAVITA INC. MEETING DATE: 05/13/2005
TICKER: DVA     SECURITY ID: 23918K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. FONTAINE AS A DIRECTOR	Management	For	For
1.3	ELECT PETER T. GRAUER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.5	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. NEHRA AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM L. ROPER, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE DAVITA INC. EXECUTIVE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: DCC PLC MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: G2689P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004 ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 20.65 CENT PER ORDINARY SHARE FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. TONY BARRY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE80 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. JIM FLAVIN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE80 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. ALEX SPAIN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE80 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. BERNARD SOMERS, WHO RETIRES IN ACCORDANCE WITH ARTICLE 83(B) OF THE ARTICLES OF ASSOCIATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 20 OF THE COMPANIES ACT 1983, TO ALLOT RELEVANT SECURITIES SECTION 20(10) UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 7,352,400 1/3 OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 07 OCT 2005 ; 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
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 24 OF THE COMPANIES ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED GIVEN 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) IN CONNECTION WITH ANY RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,102,800 5% OF THE ISSUED SHAR...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE COMPANY SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990, SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE CLOSE OF BUSINESS AT THE DATE OF PASSING OF THIS RESOLUTION AND, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE MAXIMUM...	Management	Unknown	For
11	AUTHORIZE THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT 1990 1990 ACT , THE RE-ISSUE PRICE RANGE AT WHICH ORDINARY SHARES OF EUR 0.25 IN THE CAPITAL OF THE COMPANY SHARES HELD AS TREASURY SHARES SECTION 209 TREASURY SHARES BE RE-ISSUED OFF-MARKET BE AS FOLLOWS: A) THE MAXIMUM PRICE AT WHICH ANY SUCH SHARE BE RE-ISSUED OFF-MARKET BE AN AMOUNT EQUAL TO 120% OF THE APPROPRIATE PRICE; AND B) THE MINIMUM PRICE AT WHICH A SUCH SHARE BE RE-ISSUE...1	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 104 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO EXERCISE THE POWERS CONTAINED IN THE SAID ARTICLE SO THAT THE DIRECTORS MAY OFFER TO HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY THE RIGHT TO ELECT TO RECEIVE AN ALLOTMENT OF ADDITIONAL ORDINARY SHARES, CREDITED AS FULLY PAID, INSTEAD OF CASH IN RESPECT OF ALL OR PART OF ANY DIVIDENDS DECLARED OR PAID OR PROPOSED TO BE DECLARED OR PAID AT ANY TIME PRIOR TO OR AT THE NEXT AGM OF THE COM...	Management	Unknown	For
13	TRANSACT ANY 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: DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 A/S DSV MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: K3013J139
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 MANAGEMENT S REPORT ON THE COMPANY S ACTIVITIES	Management	Unknown	Take No Action
3	APPROVE THE ANNUAL REPORT WITH THE AUDITORS REPORT AND THE REMUNERATION FOR THE BOARD OF DIRECTORS AND THE MANAGEMENT REPORT	Management	Unknown	Take No Action
4	APPROVE TO APPLY THE PROFIT ACCORDING TO THE APPROVED ANNUAL REPORT	Management	Unknown	Take No Action
5	AMEND ARTICLE 6A IN THE COMPANY S ARTICLE OF ASSOCIATION; AUTHORIZE THE BOARDOF DIRECTORS TO DISTRIBUTE EXTRAORDINARY DIVIDEND IN THE PERIOD UNTIL THE NEXT AGM	Management	Unknown	Take No Action
6	APPROVE THAT THE SHARE CAPITAL BE REDUCED BY A NOMINAL DKK 3,6000,000 BY CANCELING OF 1,800,000 SHARES; THE PURCHASE PRICE PAID BY THE COMPANY CAME TO DKK 551,574,000 CORRESPONDING TO AN AVERAGE PURCHASE PRICE OF DKK 306.43 PER SHARE OF DKK 2; AS A CONSEQUENCE OF THE CAPITAL REDUCTION, AMEND ARTICLE 3 OF THE COMPANY S ARTICLE OF ASSOCIATION; THE COMPANY S SHARE CAPITAL ISDKK 41,632,038	Management	Unknown	Take No Action
7	APPROVE TO CHANGE THE COMPANY S DOMICILE FROM LEJER MUNICIPALITY TO BRONDBY MUNICIPALITY WITH SUBSEQUENTLY AMEND THE ARTICLES OF ASSOCIATION ARTICLE 1 AND ARTICLE 8 SUB-ARTICLE THUS BRONDBY WILL BE DELETED	Management	Unknown	Take No Action
8	AMEND THE WORDING OF ARTICLE 18 SUB-ARTICLE 1 AND ARTICLE 9 AS SPECIFIED	Management	Unknown	Take No Action
9	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	APPOINT A AUDITOR	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE OWN SHARES AT FACE VALUE MAXIMUM10% OF THE SHARE CAPITAL, PAYMENT OF THE SHARES MUST NOT DEVIATE FROM THE LATEST LISTED PRICE AT THE TIME OF PURCHASE BY MORE THAN 5%; AUTHORITY EXPIRES 18 MONTHS AFTER THE AGM	Management	Unknown	Take No Action
12	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: DEAN FOODS COMPANY MEETING DATE: 05/24/2005
TICKER: DF     SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOM C. DAVIS AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN L. GREEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN R. MUSE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.1	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTS.	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: DEBITEL AG, STUTTGART MEETING DATE: 08/30/2004
TICKER: --     SECURITY ID: D1704A100
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	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 48,664,744.80 AND THE PAYMENT OF A DIVIDEND OF EUR 0.25 PER SHARE TO THE OUTSIDE SHAREHOLDERS AND EUR 47,776,325.80 WILL BE ALLOCATED TO THE REVENUE RESERVES, EX-DIVIDEND AND PAYABLE DATE: 31 AUG 2004	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 PWC DEUTSCHE REVISION AG, STUTTGART AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
6	APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S SUBSIDIARY DEBITEL MOBILE SERVICES HOLDING GMBH, EFFECTIVE FROM 01 JAN 2004, UNTIL 31 DEC 2008	Management	Unknown	Take No Action
7	APPROVE THE COMPANY S CONTROL AND THE PROFIT TRANSFER AGREEMENT WITH DEBITEL KONZERNFINANZIERUNGS GMBH AS THE CONTROLLING COMPANY AND THE COMPANY S OUTSIDE SHAREHOLDERS WILL BE GRANTED AN ANNUAL COMPENSATION PAYMENT OF EUR 1 PER NO-PAR SHARE AND IN ADDITION, THE CONTROLLING COMPANY WILL BE OBLIGED TO ACQUIRE THE SHARES OF ANY OUTSIDE SHAREHOLDER UPON DEMAND AGAINST CASH CONSIDERATION OF EUR 11.79 PER NO-PAR SHARE	Management	Unknown	Take No Action
8	APPROVE THE TRANSFER OF ALL SHARES OF THE COMPANY HELD BY ITS MINORITY SHAREHOLDERS TO KONZERNFINANZIERUNGS GMBH, WHICH HOLDS 95% OF THE COMPANY S SHARE CAPITAL, AGAINST CASH CONSIDERATION OF EUR 11.79 PER NO-PAR SHARE	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 5, REGARDING THE BOARD OF MANAGING DIRECTORS COMPRISING AT LEAST 2 MEMBERS, THE INTERNAL REGULATIONS FOR THE BOARD OF MANAGING DIRECTORS BEING DEFINED BY THE SUPERVISORY BOARD SECTION 7, 8, 9 AND 10, REGARDING THE BOARD OF MANAGING DIRECTORS COMPRISING 6 MEMBERS, AND THE INTERNAL REGULATIONS FOR THE SUPERVISORY BOARD BEING REVISED	Management	Unknown	Take No Action
10	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action

ISSUER NAME: DECORATOR INDUSTRIES, INC. MEETING DATE: 06/30/2005
TICKER: DII     SECURITY ID: 243631207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. DIXON AS A DIRECTOR	Management	For	For
1.2	ELECT TERRENCE H. MURPHY AS A DIRECTOR	Management	For	For

ISSUER NAME: DELTA APPAREL, INC. MEETING DATE: 11/11/2004
TICKER: DLA     SECURITY ID: 247368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. D.S. FRASER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. W.F. GARRETT AS A DIRECTOR	Management	For	For
1.3	ELECT MR. R.W. HUMPHREYS AS A DIRECTOR	Management	For	For
1.4	ELECT MR. M. LENNON AS A DIRECTOR	Management	For	For
1.5	ELECT MR. E.E. MADDREY II AS A DIRECTOR	Management	For	For
1.6	ELECT MR. P. MAZZILLI AS A DIRECTOR	Management	For	For
1.7	ELECT MR. B.A. MICKEL AS A DIRECTOR	Management	For	For
1.8	ELECT MR. D. PETERSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE DELTA APPAREL, INC. 2004 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For
3	PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF DELTA APPAREL, INC. FOR FISCAL 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: DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: Y20266154
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MINUTES OF ANNUAL GENERAL SHAREHOLDERS MEETING NO. 1/2004 HELD ON 29 MAR 2004	Management	Unknown	For
2	ACKNOWLEDGE THE OPERATION RESULT OF THE COMPANY IN 2004	Management	Unknown	For
3	APPROVE THE FINANCIAL STATEMENTS FOR THE YE AS AT 31 DEC 2004 AS WELL AS THE AUDITOR S REPORT	Management	Unknown	For
4	RE-ELECT THE DIRECTORS AND THE AUDIT COMMITTEE CHAIRMAN, WHOSE TERM WILL EXPIRE BY ROTATION AND APPROVE THEIR REMUNERATION	Management	Unknown	For
5	APPOINT THE EXTERNAL AUDITOR AND APPROVE THE AUDIT FEE FOR YEAR 2005	Management	Unknown	For
6	APPROVE THE PAYMENT OF BONUS TO THE DIRECTORS	Management	Unknown	For
7	APPROVE THE DIVIDEND PAYMENT FOR THE FY 2004	Management	Unknown	For
8	APPROVE THE ISSUANCE AND OFFERING OF WARRANTS TO THE DIRECTORS AND EMPLOYEES OF THE COMPANY ESOP 2005 PROJECT	Management	Unknown	Against
9	APPROVE TO INCREASE THE COMPANY S REGISTERED CAPITAL FROM THB 1,200,000,000 TO THB 1,259,000,000	Management	Unknown	Against
10	AMEND THE MEMORANDUM OF ASSOCIATION WITH RESPECT TO THE INCREASE OF THE COMPANY S REGISTERED CAPITAL	Management	Unknown	Against
11	APPROVE THE ALLOTMENT OF NEW ORDINARY SHARES PURSUANT TO THE CAPITAL INCREASEFOR THE EXERCISE OF THE RIGHTS TO PURCHASE THE ORDINARY SHARES UNDER THE WARRANTS TO BE OFFERED AND SOLD UNDER THE ESOP 2005 PROJECT	Management	Unknown	Against
12	APPROVE THE LISTING OF THE WARRANTS UNDER THE ESOP 2005 PROJECT ON THE STOCK EXCHANGE OF THAILAND	Management	Unknown	Against
13	OTHER BUSINESS IF ANY	Management	Unknown	Abstain

ISSUER NAME: DELTA ELECTRONICS INC MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: Y20263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 219941 DUE TO CHANGE IN VOTING STATUS AND NUMBERING 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	AMEND THE STANDING ORDERS OF SHAREHOLDERS MEETING	Management	Unknown	For
3	APPROVE TO REPORT 2004 OPERATION RESULTS	Management	Unknown	For
4	APPROVE TO REPORT 2004 FINANCIAL RESULTS	Management	Unknown	For
5	APPROVE THE REPORT OF THE SUPERVISORS REVIEW OPINIONS ON 2004 FINANCIAL RESULTS	Management	Unknown	For
6	APPROVE TO REPORT THE STATUS OF THE ENDORSEMENT AND GUARANTEE	Management	Unknown	For
7	RATIFY 2004 FINANCIAL RESULTS	Management	Unknown	For
8	RATIFY 2004 EARNINGS DISTRIBUTION STOCK DIVIDEND: 50 SHARES/1000 SHARES, CASH DIVIDEND: TWD 2500/1000 SHARES	Management	Unknown	For
9	AMEND THE VOTING PROCEDURES OF THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	Abstain
10	APPROVE THE NEW SHARE ISSUANCE FROM RETAINED EARNINGS	Management	Unknown	For
11	AMEND THE COMPANY CHARTER	Management	Unknown	Abstain
12	OTHER MATTERS	Management	Unknown	Abstain
13	OTHER MOTIONS	Management	Unknown	Abstain

ISSUER NAME: DELTA SINGULAR SA MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: X1805Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DEED OF PURCHASE OF THE SUBSIDIARY COMPANY DELTA SINGULAR DATA PROCESSING SERVICES SA.	Management	Unknown	Take No Action
2	APPROVE THE DEED REGARDING THE AFORESAID PURCHASE	Management	Unknown	Take No Action
3	APPOINT THE BOARD OF DIRECTORS AND HIS PROXIES, ACTIONSSTATEMENTS, ANNOUNCEMENTS, LEGAL TRANSACTIONS REGARDING THE AFORESAID PURCHASE	Management	Unknown	Take No Action
4	GRANT PERMISSION TO THE COMPANY S BOARD OF DIRECTORS AND MANAGERS FOR THEIR PARTICIPATION IN OTHER COMPANIES BOARD OF DIRECTORS OF MANAGEMENT, PURSUING SIMILAR BUSINESS GOALS	Management	Unknown	Take No Action
5	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: DELTA SINGULAR SA MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: X1805Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PURCHASE AND THE SALE CONTRACT OF THE TOTAL SHARES OF THE SUBSIDIARY COMPANY	Management	Unknown	Take No Action
2	APPROVE THE SUBSEQUENT AND CONNECTED TO THE AFOREMENTIONED RESOLUTION 1 ON THE AGENDA REGARDING THE PURCHASE AND SALE CONTRACTS	Management	Unknown	Take No Action
3	APPROVE ALL TYPES OF ACTIONS, STATEMENTS, ANNOUNCEMENTS AND THE CONTRACTS OF THE COMPANY S BOARD OF DIRECTORS, THE SUBSTITUTES AND PROXIES RELATED TO THE DEEDS AND TRANSACTIONS OF RESOLUTION 1 ON THE AGENDA	Management	Unknown	Take No Action
4	OTHER COMPANY S ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: DELTA SINGULAR SA MEETING DATE: 10/20/2004
TICKER: --     SECURITY ID: X1805Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DEED PURCHASE FOR THE COMPANY S TOTAL SHARES IN THE SUBSIDIARY COMPANIES, SINGULAR SOFTWARE SA COMPUTER APPLICATIONS, DELTA SINGULAR SA INFORMATIVE SYSTEMS AND SINGULAR RETAIL BUSINESS COMPUTER APPLICATIONS SA	Management	Unknown	Take No Action
2	APPROVE THE BOARD OF DIRECTORS AND HIS PROXIES ACTIONS, THE STATEMENTS AND THE LEGAL TRANSACTIONS REGARDING THE AFORESAID RESOLUTION	Management	Unknown	Take No Action
3	GRANT PERMISSION TO THE COMPANY S BOARD OF DIRECTOR, THE MEMBERS OF THE GENERAL MANAGEMENT AND THE MANAGERS, IN ORDER TO PARTICIPATE IN OTHER COMPANIES BOARD OF DIRECTOR OR MANAGEMENT PURSUING THE SAME OR SIMILAR BUSINESS GOALS, ACCORDING TO ARTICLE NUMBER 23 OF THE LAW 2190/20	Management	Unknown	Take No Action
4	RATIFY THE ELECTION OF AN INDEPENDENT MEMBER OF THE BOARD OF DIRECTOR, IN REPLACEMENT OF A RESIGNED MEMBER	Management	Unknown	Take No Action
5	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: DENKA SEIKEN CO LTD, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J12427100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY18, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: DENYO CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J12096103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7, FINAL JY 7, SPECIAL JY 1	Management	Unknown	For
2	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
3	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: DEPARTMENT 56, INC. MEETING DATE: 05/18/2005
TICKER: DFS     SECURITY ID: 249509100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BLOOM AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. FRANCIS AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES N. HAYSSEN AS A DIRECTOR	Management	For	For
1.5	ELECT STEWART M. KASEN AS A DIRECTOR	Management	For	For
1.6	ELECT REATHA CLARK KING AS A DIRECTOR	Management	For	For
1.7	ELECT VIN WEBER AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1	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: DESWELL INDUSTRIES, INC. MEETING DATE: 09/20/2004
TICKER: DSWL     SECURITY ID: 250639101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD LAU AS A DIRECTOR	Management	For	For
1.2	ELECT C. W. LEUNG AS A DIRECTOR	Management	For	For
1.3	ELECT C. P. LI AS A DIRECTOR	Management	For	For
1.4	ELECT HUNG-HUM LEUNG AS A DIRECTOR	Management	For	For
1.5	ELECT ALLEN YAU-NAM CHAM AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF BDO MCCABE LO & COMPANY AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING MARCH 31, 2005.1	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE EACH AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING..	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: DEVCON INTERNATIONAL CORP. MEETING DATE: 07/30/2004
TICKER: DEVC     SECURITY ID: 251588109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE PROPOSAL TO AUTHORIZE THE ISSUANCE AND SALE BY DEVCON INTERNATIONAL CORP. (THE COMPANY ) TO COCONUT PALM CAPITAL INVESTORS I, LTD. ( COCONUT PALM ) OF UP TO 2,000,000 UNITS, INCLUDING THE SHARES OF COMMON STOCK UNDERLYING THESE UNITS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.1	Management	For	For
2	TO APPROVE AND ADOPT AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 50,000,000 SHARES, INCREASE THE SIZE OF OUR BOARD OF DIRECTORS FROM SEVEN TO NINE MEMBERS AND ALLOW THE COMPANY S BOARD OF DIRECTORS TO SET THE SIZE OF THE BOARD OF DIRECTORS IN THE FUTURE.	Management	For	For
3.1	ELECT RICHARD C. ROCHON AS A DIRECTOR	Management	For	For
3.2	ELECT MARIO B. FERRARI AS A DIRECTOR	Management	For	For
3.3	ELECT DONALD L. SMITH, JR. AS A DIRECTOR	Management	For	For
3.4	ELECT RICHARD L. HORNSBY AS A DIRECTOR	Management	For	For
3.5	ELECT W. DOUGLAS PITTS AS A DIRECTOR	Management	For	For
3.6	ELECT JAMES R. CAST AS A DIRECTOR	Management	For	For
3.7	ELECT ROBERT D. ARMSTRONG AS A DIRECTOR	Management	For	For
3.8	ELECT GUSTAVO R. BENEJAM AS A DIRECTOR	Management	For	For
3.9	ELECT PER-OLOF LOOF AS A DIRECTOR	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: DFDS A/S COPENHAGEN MEETING DATE: 04/12/2005
TICKER: --     SECURITY ID: K29758123
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 YEAR UNDER REVIEW	Management	Unknown	Take No Action
3	RECEIVE AND ADOPT THE ANNUAL REPORT INCLUDING THE AUDITORS REPORT AND THE EXECUTIVE AND BOARD OF DIRECTORS STATEMENT AS WELL AS DISCHARGE TO THE EXECUTIVE AND THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE PROFIT OR COVER THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	Take No Action
5	RE-ELECT MESSRS. IVAR SAMREN, SVEND JAKOBSEN, JILL LAURITZEN MELBY, INGAR SKAUG AND ANDERS MOBERG AS THE MEMBERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RE-APPOINT KPMG C. JESPERSEN AS THE AUDITOR	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO HAVE THE COMPANY ACQUIRE ITS OWN SHARES UP TO AN NOMINAL VALUE OF 10% OF THE COMPANY S SHARE CAPITAL, CF. S. 48 OF THE DANISH COMPANIES ACT, PROVIDED THAT THE ACQUISITION MAY NOT DEVIATE NOT MORE THAN 10% FROM THE BUYING PRICE QUOTED ON THE COPENHAGEN STOCK EXCHANGE ON THE DATE OF ACQUISITION; AUTHORITY EXPIRES AT THE END OF NEXT AGM	Management	Unknown	Take No Action
8	AMEND ARTICLE 8 NO. 5 OF THE ARTICLES OF ASSOCIATION IN CONSEQUENCE OF AMENDMENT OF LAST YEAR OF ARTICLE 16(2) AS SPECIFIED1	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: DIGITAS INC. MEETING DATE: 05/12/2005
TICKER: DTAS     SECURITY ID: 25388K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR KERN AS A DIRECTOR	Management	For	Withhold
1.2	ELECT GAIL J. MCGOVERN AS A DIRECTOR	Management	For	Withhold
2	ADOPTION OF THE 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
3	SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 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: DIMON INCORPORATED MEETING DATE: 08/26/2004
TICKER: DMN     SECURITY ID: 254394109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANS B. AMELL AS A DIRECTOR	Management	For	For
1.2	ELECT C. RICHARD GREEN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ALBERT C. MONK III AS A DIRECTOR	Management	For	For
1.4	ELECT NORMAN A. SCHER AS A DIRECTOR	Management	For	For
1.5	ELECT MARTIN R. WADE III AS A DIRECTOR	Management	For	For

ISSUER NAME: DIMON INCORPORATED MEETING DATE: 04/01/2005
TICKER: DMN     SECURITY ID: 254394109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE MERGER. TO APPROVE THE PLAN OF MERGER, DATED AS OF NOVEMBER 7, 2004, BY AND AMONG DIMON INCORPORATED AND STANDARD COMMERCIAL CORPORATION, THE MERGER CONTEMPLATED THEREBY AND THE ISSUANCE OF SHARES OF DIMON INCORPORATED COMMON STOCK.	Management	For	For
2	THE NAME CHANGE. TO CHANGE THE NAME OF DIMON INCORPORATED TO ALLIANCE ONE INTERNATIONAL, INC.	Management	For	For
3	AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF DIMON COMMON STOCK FROM 125 MILLION TO 250 MILLION.	Management	For	For
4	THE AMENDMENT OF CERTAIN SHAREHOLDER VOTING REQUIREMENTS. TO AMEND CERTAIN SHAREHOLDER VOTING REQUIREMENTS, DESCRIBED IN DETAIL IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED MARCH 2, 2005, WHICH CHANGES WILL BE REFLECTED IN THE AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
5	ADDITIONAL AMENDMENTS TO THE ARTICLES OF INCORPORATION UNRELATED TO THE MERGER. TO APPROVE CERTAIN OTHER AMENDMENTS TO DIMON S ARTICLES OF INCORPORATION DESCRIBED IN DETAIL IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED MARCH 2, 2005, WHICH CHANGES WILL BE REFLECTED IN THE AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
6.1	ELECT NIGEL G. HOWARD* AS A DIRECTOR1	Management	For	For
6.2	ELECT WILLIAM S. SHERIDAN* AS A DIRECTOR1	Management	For	For
6.3	ELECT MARK W. KEHAYA** AS A DIRECTOR1	Management	For	For
6.4	ELECT GILBERT L KLEMANN II** AS A DIRECTOR1	Management	For	For
6.5	ELECT MARTIN R. WADE III** AS A DIRECTOR1	Management	For	For
6.6	ELECT ROBERT E. HARRISON*** AS A DIRECTOR1	Management	For	For
6.7	ELECT B. CLYDE PRESLAR*** AS A DIRECTOR1	Management	For	For
7	OTHER BUSINESS, INCLUDING POSSIBLE ADJOURNMENT OF THE DIMON SPECIAL MEETING. TO ACT WITH RESPECT TO ANY OTHER BUSINESS THAT PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS 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: DIODES INCORPORATED MEETING DATE: 06/01/2005
TICKER: DIOD     SECURITY ID: 254543101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.H. CHEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GIORDANO AS A DIRECTOR	Management	For	For
1.3	ELECT KEH-SHEW LU AS A DIRECTOR	Management	For	For
1.4	ELECT M.K. LU AS A DIRECTOR	Management	For	For
1.5	ELECT SHING MAO AS A DIRECTOR	Management	For	For
1.6	ELECT RAYMOND SOONG AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN M. STICH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	IN THEIR DISCRETION, THE PROXYHOLDERS ARE AUTHORIZED TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: DIRECT GENERAL CORPORATION MEETING DATE: 05/04/2005
TICKER: DRCT     SECURITY ID: 25456W204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACQUELINE C. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT FRED H. MELDING AS A DIRECTOR	Management	For	For

ISSUER NAME: DNO DET NORSKE OLJESELSKAP ASA MEETING DATE: 12/01/2004
TICKER: --     SECURITY ID: R60003101
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 BY THE CHAIRMAN OF THE BOARD, REGISTRATION OF SHAREHOLDERS AND SHARES REPRESENTED BY PROXY	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN TO PRECIDE OVER THE MEETING AND A SHAREHOLDER TO SIGN THE MINUTES OF THE EGM TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	APPROVE THE NOTICE AND THE AGENDA	Management	Unknown	Take No Action
6	APPROVE THE EXTRAORDINARY DISTRIBUTIONS TO SHAREHOLDERS	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: DNO DET NORSKE OLJESELSKAP ASA MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: R60003101
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	OPENING BY THE CHAIRMAN OF THE BOARD, REGISTRATION OF ATTENDING THE SHAREHOLDERS AND THE SHARES REPRESENTED BY PROXY	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN TO PRESIDE OVER THE MEETING AND A SHAREHOLDER TO SIGN THE MINUTES OF THE AGM TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	APPROVE THE NOTICE AND THE AGENDA	Management	Unknown	Take No Action
6	APPROVE: THE ANNUAL FINANCIAL STATEMENTS FOR 2004; THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE PARENT COMPANY AND THE GROUP, INCLUDING ALLOCATION OF THE PROFIT FOR THE YEAR OF DNO ASA	Management	Unknown	Take No Action
7	APPROVE THE DIRECTORS REMUNERATION AND THE AUDITORS FEE FOR 2004	Management	Unknown	Take No Action
8	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL	Management	Unknown	Take No Action
10	APPROVE TO CONTINUE THE COMPANY S OPTION PROGRAMME	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE TREASURY SHARES	Management	Unknown	Take No Action
12	APPROVE THE DISTRIBUTION TO SHAREHOLDERS	Management	Unknown	Take No Action
13	APPROVE THE SPLIT OF THE COMPANY S 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: DOLLAR TREE STORES, INC. MEETING DATE: 06/16/2005
TICKER: DLTR     SECURITY ID: 256747106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO BYLAWS TO SET NUMBER OF DIRECTORS AT ELEVEN.	Management	For	For
2.1	ELECT MACON F. BROCK, JR. AS A DIRECTOR	Management	For	For
2.2	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
2.3	ELECT THOMAS E. WHIDDON AS A DIRECTOR	Management	For	For
3	PROPOSAL TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: DOMINION HOMES, INC. MEETING DATE: 05/11/2005
TICKER: DHOM     SECURITY ID: 257386102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID P. BLOM AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS G. BORROR AS A DIRECTOR	Management	For	For
1.3	ELECT ZUHEIR SOFIA AS A DIRECTOR	Management	For	For
1.4	ELECT C. RONALD TILLEY AS A DIRECTOR	Management	For	For

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: DOMNICK HUNTER GROUP PLC MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: G28139106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE DOMNICK HUNTER GROUP PLC 2004 EXECUTIVE SHARE OPTION SCHEME THE SCHEME , AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH MAY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF ESTABLISHING AND CARRYING THE SCHEME INTO EFFECT, INCLUDING, WITHOUT LIMITATION, MAKING SUCH CHANGES AS MAY BE NECESSARY TO OBTAIN A SECTION A OF THE SCHEME BY THE INLAND REVENUE AND ONE OR MORE SCHEMES BASED ON THE SCHEME BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SEC...	Management	Unknown	For
2	APPROVE AND ADOPT THE DOMNICK HUNTER GROUP PLC 2004 PERFORMANCE SHARE PLAN THE PLAN AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH MAY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF ESTABLISHING AND CARRYING THE PLAN INTO EFFECT, AND ONE OR MORE SCHEMES BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER SCHEMES ARE TREATED AS COUNTING A...	Management	Unknown	For
3	APPROVE AND ADOPT THE DOMNICK HUNTER GROUP PLC 2004 SAYE SHARE OPTION SCHEMETHE SAYE SCHEME , AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH MAY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF ESTABLISHING AND CARRYING THE SAYE SCHEME INTO EFFECT, INCLUDING, WITHOUT LIMITATION, MAKING SUCH CHANGES AS MAY BE NECESSARY TO OBTAIN THE SAYE SCHEME BY THE INLAND REVENUE	Management	Unknown	For

ISSUER NAME: DOMNICK HUNTER GROUP PLC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: G28139106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	RECEIVE AND APPROVE THE REMUNERATION COMMITTEE REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 6.3 PENCE PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. C. J. GILL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. R.H. MAUDSLAY AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 651,000; 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 IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; THE ASSOCIATION OF BRITISH INSURERS GUIDELINES AS FOLLOWS: A) A SUM EQUAL TO ONE THIRD OF THE ISSUED ORDINARY SHARE CAPITAL LIMITED TO ...1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION G, 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 OR OTHER OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 89,000; AUTHORITY EXPIRES AT THE CONCLUSION 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: 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: DONG-A PHARMACEUTICAL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y20949106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 57TH FINANCIAL STATEMENT, THE BALANCE SHEET, THE INCOME STATEMENTAND THE RETAINED EARNINGS STATEMENT	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: DONGBU FINE CHEMICAL CO LTD MEETING DATE: 03/17/2005
TICKER: --     SECURITY ID: Y2980Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE LIMIT OF THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
4	APPROVE THE LIMIT OF THE REMUNERATION OF THE AUDITORS	Management	Unknown	For

ISSUER NAME: DONGYANG EXPRESS & CONSTRUCTION CORP MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: Y2099V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPIN-OFF	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For

ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/20/2005
TICKER: DRL     SECURITY ID: 25811P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. BONINI AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR M. CULLMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. ERNST AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. HOFFMAN AS A DIRECTOR	Management	For	For
1.5	ELECT EFRAIM KIER AS A DIRECTOR	Management	For	For
1.6	ELECT SALOMON LEVIS AS A DIRECTOR	Management	For	For
1.7	ELECT ZOILA LEVIS AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD D. VICENTE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN B. HUGHES AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: DRAKA HOLDING NV MEETING DATE: 07/13/2004
TICKER: --     SECURITY ID: N2771R199
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINT A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE EXPLANATION OF THE JOINT VENTURE WITH ALCATEL	Management	Unknown	Take No Action
4	APPROVE THE EXPLANATION OF THE PROPOSED ISSUE OF SHARES	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	QUESTIONS	Management	Unknown	Take No Action
7	CLOSING	N/A	N/A	N/A

ISSUER NAME: DRAKA HOLDING NV MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: N2771R199
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINT MR. F. DORJEE AS A MEMBER OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
3	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
4	QUESTIONS	Management	Unknown	Take No Action
5	CLOSING	N/A	N/A	N/A

ISSUER NAME: DRAKA HOLDING NV MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: N2771R199
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE RESERVES AND DIVIDEND POLICY	Management	Unknown	Take No Action
3	ADOPT THE ANNUAL ACCOUNT	Management	Unknown	Take No Action
4	APPROVE THE DIVIDEND	Management	Unknown	Take No Action
5	GRANT DISCHARGE THE LIABILITY TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
6	GRANT DISCHARGE THE LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE PROFILE	Management	Unknown	Take No Action
8	RE-APPOINT MRS. A.M. FENTENER VAN VLISSINGEN AS A MEMBER FROM 09 MAY 2005	Management	Unknown	Take No Action
9	APPROVE THE NUMBER OF MEMBERS AT 6	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
12	APPOINT KPMG ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR THE YEAR 2005	Management	Unknown	Take No Action
13	AUTHORIZE THE MANAGEMENT BOARD TO APPROVE THE SUPERVISORY BOARD, ISSUE SHARES, GRANT RIGHTS TO TAKE SHARES AND RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
14	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
15	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
16	QUESTIONS	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A

ISSUER NAME: DREW INDUSTRIES INCORPORATED MEETING DATE: 05/18/2005
TICKER: DW     SECURITY ID: 26168L205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD W. ROSE, III AS A DIRECTOR	Management	For	For
1.2	ELECT LEIGH J. ABRAMS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. WEBSTER AS A DIRECTOR	Management	For	For
1.4	ELECT L. DOUGLAS LIPPERT AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES F. GERO AS A DIRECTOR	Management	For	For
1.6	ELECT FREDERICK B. HEGI, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. REED AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. LOWE, JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: DSG INTERNATIONAL LIMITED MEETING DATE: 11/17/2004
TICKER: DSGIF     SECURITY ID: G28471103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRANDON WANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHNNY TSUI AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK TSANG AS A DIRECTOR	Management	For	For
1.4	ELECT TERENCE LEUNG AS A DIRECTOR	Management	For	For
1.5	ELECT PETER CHANG AS A DIRECTOR	Management	For	For
1.6	ELECT OWEN PRICE AS A DIRECTOR	Management	For	For
1.7	ELECT ANIL THADANI AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.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: DUCOMMUN INCORPORATED MEETING DATE: 05/04/2005
TICKER: DCO     SECURITY ID: 264147109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. DUCOMMUN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. MULLANEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. PAULSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS: RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: DUPONT PHOTOMASKS, INC. MEETING DATE: 10/26/2004
TICKER: DPMI     SECURITY ID: 26613X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PRESTON M. ADCOX AS A DIRECTOR	Management	For	For
1.2	ELECT ISABELLA C M CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN VLADUCHICK SAM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2005.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO OUR SECOND AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THAT PLAN BY 100,000 TO 350,000.	Management	For	For

ISSUER NAME: DUPONT PHOTOMASKS, INC. MEETING DATE: 03/28/2005
TICKER: DPMI     SECURITY ID: 26613X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 5, 2004, BY AND AMONG TOPPAN PRINTING CO., LTD., A JAPANESE CORPORATION, TOPPAN CORPORATION, A DELAWARE CORPORATION AND A DIRECT, WHOLLY OWNED SUBSIDIARY OF TOPPAN PRINTING CO., LTD., AND DUPONT PHOTOMASKS, INC., A DELAWARE CORPORATION, AS SUCH MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
2	TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER AS SET FORTH IN THE MERGER AGREEMENT, INCLUDING FOR THE PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT.	Management	For	Abstain

ISSUER NAME: DURA AUTOMOTIVE SYSTEMS, INC. MEETING DATE: 05/18/2005
TICKER: DRRA     SECURITY ID: 265903104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER P. CZARNECKI AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE A. DENTON AS A DIRECTOR	Management	For	For
1.3	ELECT JACK K. EDWARDS AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES O FUTTERKNECHT JR AS A DIRECTOR	Management	For	For
1.5	ELECT YOUSIF B. GHAFARI AS A DIRECTOR	Management	For	For
1.6	ELECT J. RICHARD JONES AS A DIRECTOR	Management	For	For
1.7	ELECT NICK G. PREDA AS A DIRECTOR	Management	For	For
1.8	ELECT SCOTT D. RUED AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH R. WHITNEY, JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DURA.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: DYCOM INDUSTRIES, INC. MEETING DATE: 11/23/2004
TICKER: DY     SECURITY ID: 267475101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. BRENNAN, III AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH M. SCHELL AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN.	Management	For	For

ISSUER NAME: DYNAMICS RESEARCH CORPORATION MEETING DATE: 05/05/2005
TICKER: DRCO     SECURITY ID: 268057106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH F. KAMES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. REGAN AS A DIRECTOR	Management	For	For

ISSUER NAME: DYNASTY CERAMIC PUBLIC CO LTD (FORMERLY DYNASTY CERAMIC CO LTD) MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: Y2185G142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MINUTES OF THE ORDINARY MEETING OF SHAREHOLDERS NO.1/2004 HELD ON 23 APR 2004	Management	Unknown	For
2	APPROVE AND ACKNOWLEDGE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S OPERATING RESULTS FOR THE YEAR 2004	Management	Unknown	For
3	APPROVE THE BALANCE SHEET AND THE PROFIT AND LOSS STATEMENT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE THE APPROPRIATION OF PROFIT AND A DIVIDEND PAYMENT FOR THE YEAR 2004	Management	Unknown	For
5	ELECT THE DIRECTORS IN REPLACEMENT FOR THE DIRECTORS WHO ARE DUE TO RETIRE BY ROTATION	Management	Unknown	For
6	APPROVE THE REMUNERATION FOR DIRECTORS	Management	Unknown	For
7	APPOINT THE AUDITOR AND APPROVE TO DETERMINE THE AUDITOR S REMUNERATION FOR THE YEAR 2005	Management	Unknown	For
8	OTHER BUSINESSES IF ANY	Management	Unknown	Abstain

ISSUER NAME: EAGLE MATERIALS INC. MEETING DATE: 07/27/2004
TICKER: EXP     SECURITY ID: 26969P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CLARKE AS A DIRECTOR	Management	For	Withhold
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 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: ECI TELECOM LTD. MEETING DATE: 09/13/2004
TICKER: ECIL     SECURITY ID: 268258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANNY BIRAN AS A DIRECTOR	Management	For	For
1.2	ELECT COLIN R. GREEN AS A DIRECTOR	Management	For	For
1.3	ELECT JONATHAN B. KOLBER AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD T. LIEBHABER AS A DIRECTOR	Management	For	For
1.5	ELECT MEIR SHANNIE AS A DIRECTOR	Management	For	For
1.6	ELECT CASIMIR SKRZYPCZAK AS A DIRECTOR	Management	For	For
1.7	ELECT GERD TENZER AS A DIRECTOR	Management	For	For
2	TO APPROVE BONUS FOR MR. S. DOVRAT.	Management	For	For
3	TO APPROVE ADDITIONAL COMPENSATION FOR CERTAIN DIRECTORS SERVING ON THE AUDIT COMMITTEE.	Management	For	For
4	TO APPROVE ADDITIONAL COMPENSATION FOR SENIOR INDEPENDENT DIRECTOR.	Management	For	For
5	TO APPROVE TERMS OF COMPENSATION FOR MR. G. TENZER.	Management	For	For
6	TO APPROVE NEW TERMS OF COMPENSATION FOR MR. C. GREEN.	Management	For	For
7	TO APPROVE ADJUSTMENTS TO TERMS OF OUTSTANDING STOCK OPTIONS.	Management	For	Against
8	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE FIXING OF THEIR REMUNERATION.	Management	For	For

ISSUER NAME: ECI TELECOM LTD. MEETING DATE: 04/11/2005
TICKER: ECIL     SECURITY ID: 268258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE COMPENSATION OF MR. CRAIG EHRICH	Management	For	For
2	APPROVAL OF THE SALE TO ABN AMRO BANK N.V. OF LONG-TERM NOTES (NO PERSONAL INTEREST)1	Management	Unknown	For
3	APPROVAL OF THE SALE TO ABN AMRO BANK N.V. OF LONG-TERM NOTES (HAVE A PERSONAL INTEREST)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: ECONOCOM GROUP SA/NV, BRUXELLES MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: B33899103
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 CANCELLATION OF 1.5 MILLION SHARES	Management	Unknown	Take No Action
4	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	APPOINT A NEW MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO EXECUTE THE ABOVE MENTIONED PROPOSALS	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: ECONOCOM GROUP SA/NV, BRUXELLES MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: B33899103
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	APPROVE THE ACCOUNTS OF 2004	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF RESULT IN DIVIDENDS UP TO 4,500,000 EUR, TO THE REPORTED RESULT ON 9,456,470 EUR, TO THE LEGAL RESERVE ON 0 EUR AND TO THE RESERVE TO BUY BACK OWN SHARES 6,543,752 EUR 0 AND TO DISTRIBUTE A GROSS DIVIDEND OF 0.15 EUR PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE DIRECTORS AND TO THE AUDITOR	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO EXECUTE ALL THESE RESOLUTIONS	Management	Unknown	Take No Action
7	APPROVE THE SPECIAL REPORT TO RENEW FOR 5 YEARS THE AUTHORIZATION TO INCREASETHE CAPITAL OF 16,037,822.08 EUR	Management	Unknown	Take No Action
8	APPROVE TO RENEW FOR 18 MONTHS THE AUTHORIZATION TO BUY BACK A MAXIMUM OF 3,000 OWN SHARES AT A PRICE BETWEEN 2 AND 18 EUR	Management	Unknown	Take No Action
9	AMEND THE BY-LAWS IN FUNCTION	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF CHARLES DE WATER ET GASPARD DURRLEMAN AS THE ADMINISTRATORS FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
11	APPROVE THE POWERS OF ATTORNEY TO THE BOARD OF DIRECTORS AND TO THE NOTARY	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: ECTEL LTD. MEETING DATE: 07/29/2004
TICKER: ECTX     SECURITY ID: M29925100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFICATION OF ELECTION OF DIRECTOR: HAREL BEIT-ON (AND COMPENSATION TO BE PAID AND OPTIONS TO BE GRANTED TO HIM)1	Management	For	For
2	RATIFICATION OF ELECTION OF DIRECTOR: EITAN NAOR	Management	For	For
3	RATIFICATION OF ELECTION OF DIRECTOR: RAMI ENTIN (AND COMPENSATION TO BE PAID AND OPTIONS TO BE GRANTED TO HIM)1	Management	For	For
4	ELECTION OF MS. TALIA LIVNI AS AN EXTERNAL DIRECTOR	Management	For	For
5	COMPENSATION TO BE PAID TO MS. TALIA LIVNI AS AN EXTERNAL DIRECTOR AND GRANT OF OPTIONS TO EACH EXTERNAL DIRECTOR	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: ECTEL LTD. MEETING DATE: 09/13/2004
TICKER: ECTX     SECURITY ID: M29925100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION PROVIDING FOR A CLASSIFIED BOARD FOR THE PURPOSES OF ELECTION AND REMOVAL OF DIRECTORS	Management	For	Against
2	RE-ELECTION OF DIRECTOR: HAREL BEIT-ON	Management	For	For
3	RE-ELECTION OF DIRECTOR: GIORA BITAN	Management	For	For
4	RE-ELECTION OF DIRECTOR: RAMI ENTIN	Management	For	For
5	RE-ELECTION OF DIRECTOR: EITAN NAOR	Management	For	For
6	RE-APPOINTMENT OF SOMEKH-CHAIKIN AS THE COMPANY S AUDITORS AND AUTHORIZATION OF THE BOARD TO APPROVE THEIR COMPENSATION	Management	For	For
7	INCREASE IN THE NUMBER OF ORDINARY SHARES OF THE COMPANY UNDERLYING THE COMPANY S 2003 SHARE OPTION PLAN AND A DECREASE IN THE NUMBER OF ORDINARY SHARES UNDERLYING THE COMPANY S OTHER SHARE OPTION PLANS (OTHER THAN THE COMPANY S 2003 U.S. STOCK OPTION PLAN)1	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: EKORNES ASA MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: R20126109
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	APPROVE THE INVITATION AND THE AGENDA	Management	Unknown	Take No Action
4	ELECT THE MEETING CHAIR	Management	Unknown	Take No Action
5	APPROVE THE 2004 ANNUAL REPORT AND THE ACCOUNTS	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD OF MEMBERS, THE AUDITOR AND THE ELECTION COMMITTEE	Management	Unknown	Take No Action
7	ELECT THE BOARD MEMBERS	Management	Unknown	Take No Action
8	GRANT AUTHORITY TO PURCHASE UP TO 1 % OF THE COMPANY S OWN SHARES IN CONNECTION WITH THE EMPLOYEES BONUS SCHEME FOR 2005 AND THE SHARE OPTION 40.000 FROM THE OPTION SCHEME ESTABLISHED IN 2000 THAT ARE STILL NOT EXERCISED	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: ELAN MICROELECTRONINCS CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y2268H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 232577 DUE TO EXTRA 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	APPROVE THE REPORT OF BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	APPROVE THE REPORT OF EXECUTION STATUS OF TREASURY STOCKS	Management	Unknown	For
5	APPROVE THE CHOICE OF EXEMPTION FROM BUSINESS INCOME TAXES FOR THE APPLICATION FOR THE MCU FROM INDUSTRIAL DEVELOPMENT BUREAU MINISTRY OF ECONOMIC AFFAIRS	Management	Unknown	For
6	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
7	RATIFY THE NET PROFIT ALLOCATION OF FY 2004; CASH DIVIDEND OF TWD 1.01 PER SHARE	Management	Unknown	For
8	APPROVE TO ISSUE ADDITIONAL SHARES; STOCK DIVIDEND OF 20 SHARES PER 1000 SHARES	Management	Unknown	For
9	APPROVE THE PURCHASING DUTY FOR THE DIRECTORS, SUPERVISORS AND IMPORTANT EMPLOYEES	Management	Unknown	For
10	OTHERS AND EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

ISSUER NAME: ELEC & ELTEK INTERNATIONAL CO LTD MEETING DATE: 10/05/2004
TICKER: --     SECURITY ID: Y22705100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE ON 30 JUN 2004 WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A ONE-TIER TAX-EXEMPT FINAL DIVIDEND OF 7.5% OR 6.0 SINGAPORE CENTS PER SHARE AND A ONE-TIER TAX-EXEMPT FINAL SPECIAL DIVIDEND OF 15.0% OR 12.0 SINGAPORE CENTS PER SHARE FOR THE FYE 30 JUN 2004	Management	Unknown	For
3	RE-ELECT MR. DAVID SO CHEUNG SING AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 95(2) AND 95(4) OF THE COMPANY S ARTICLES OF ASSOCIATION THE ARTICLES1	Management	Unknown	For
4	RE-ELECT MR. WILSON TAM KAM HO AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLES 95(2) AND 95(4) OF THE ARTICLES1	Management	Unknown	For
5	RE-ELECT MR. JOHNNY NG HO KIN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLES 95(2) AND 95(4) OF THE ARTICLES1	Management	Unknown	For
6	RE-ELECT MS. CLAUDIA HENG NGUAN LENG AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLES 95(2) AND 95(4) OF THE ARTICLES1	Management	Unknown	For
7	RE-ELECT MR. AU ENG KOK AS A DIRECTOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 THE ACT1	Management	Unknown	For
8	APPROVE THE DIRECTORS FEES FOR THE NEXT FYE 30 JUN 2005	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OR COMMITTEE OF THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF NEW ORDINARY SHARES OF SGD 0.80 EACH IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF SHARE OPTIONS GRANTED UNDER THE SCHEMES IN ACCORDANCE WITH THE PROVISIONS OF THE SCHEMES AS THE CASE MAY BE : PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE 1999 SCHEME AND THE 2002 SCHEME SHALL NOT EXCEE...	Management	Unknown	Abstain
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE ACT, AND RULE 806 OF THE LISTING MANUAL OF SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES AND CONVERTIBLE SECURITIES IN THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE , AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT, PROVIDED THAT: A) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION DOES 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: ELEC & ELTEK INTERNATIONAL CO LTD MEETING DATE: 10/05/2004
TICKER: --     SECURITY ID: Y22705100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, TO PURCHASE OR ACQUIRE ISSUED AND FULLY PAID ORDINARY SHARES OF SGD 0.80 EACH IN THE CAPITAL OF THE COMPANY, THROUGH MARKET PURCHASES ON THE SGX-ST, AND/OR OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEMES, NOT EXCEEDING IN AGGREGATE 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF 105% OF THE AVERAGE CLOSING MARKET PRICES OF THE SHARES ON THE SGX-ST ON THE PREVIOUS 5 ...	Management	Unknown	For

ISSUER NAME: ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED MEETING DATE: 10/12/2004
TICKER: --     SECURITY ID: G2969P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 30 JUN 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. WILSON TAM KAM HO AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO THE COMPANY S BYE-LAW 107(A) AND FIX HIS FEES1	Management	Unknown	For
4	RE-ELECT MR. JOHNNY NG HO KIN AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO THE COMPANY S BYE-LAW 107(A) AND FIX HIS FEES1	Management	Unknown	For
5	RE-ELECT MR. CANICE CHUNG TAI KEUNG AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO THE COMPANY S BYE-LAW 107(A) AND FIX HIS FEES1	Management	Unknown	For
6	RE-APPOINT THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	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: ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED MEETING DATE: 10/12/2004
TICKER: --     SECURITY ID: G2969P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO REPURCHASE SHARES OF HKD 0.10 EACHIN THE CAPITAL 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 AND THE STOCK EXCHANGE FOR SUCH PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND/OR THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING WARRANTS, BONDS, NOTES, DEBENTURES AND OTHER SECURITIES WHICH CARRY RIGHTS TO SUBSCRIBE FOR OR ARE CONVERTIBLE INTO SHARES DURING THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO A) A RIGHTS ISSUE; OR B) THE EXERCISE OF SUBSCRI...1	Management	Unknown	For
3	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 1 AND 2 TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES PURSUANT TO RESOLUTION 2 BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 1, PROVIDED THAT SUCH EXTENDED AMOUNT OF SHARES DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMP...	Management	Unknown	For
4	AMEND: A) THE BYE-LAW 1; B) BYE-LAW 28 BY DELETING SOME WORDS; C) BYE-LAW 46 BY DELETING SOME WORDS; D) BYE-LAW 78 BY ADDING SOME WORDS; E) BYE-LAW 87 BY ADDING A NEW PARAGRAPH IMMEDIATELY FOLLOWING THE PARAGRAPH (B) OF BYE-LAW 87; F) BYE LAW 94(A) BY REPLACING SOME WORDS; G) BYE-LAW 106 BY DELETING PARAGRAPHS (H), (I), (J) AND (K) OF BYE-LAW 106 IN THEIR ENTIRETY AND SUBSTITUTING WITH NEW PARAGRAPHS; H) BYE-LAW 110 BY DELETING IN ITS ENTIRETY AND SUBSTITUTING WITH NEW BYE-LAW; I) BYE-LAW 170 BY...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: ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED MEETING DATE: 10/12/2004
TICKER: --     SECURITY ID: G2969P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. KEITH TAY AH KEE AS A DIRECTOR OF THE COMPANY PURSUANT TO THE COMPANY S BYE-LAWS	Management	Unknown	For
2	APPROVE TO FIX THE DIRECTOR S FEE FOR MR. KEITH TAY AH KEE	Management	Unknown	For

ISSUER NAME: ELECTRONICS FOR IMAGING, INC. MEETING DATE: 06/02/2005
TICKER: EFII     SECURITY ID: 286082102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GILL COGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-LOUIS GASSEE AS A DIRECTOR	Management	For	For
1.3	ELECT GUY GECHT AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES S. GREENE AS A DIRECTOR	Management	For	For
1.5	ELECT DAN MAYDAN AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID PETERSCHMIDT AS A DIRECTOR	Management	For	For
1.7	ELECT FRED ROSENZWEIG AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS I. UNTERBERG AS A DIRECTOR	Management	For	For
1.9	ELECT CHRISTOPHER B. PAISLEY AS A DIRECTOR	Management	For	For

ISSUER NAME: ELEMENTIS PLC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G2996U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. GEOFFREY GAYWOOD AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. BRIAN TAYLORSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	ELECT DR. KEITH HOPKINS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT DR. KEVIN MATTHEWS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	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	APPROVE THAT THE AUTHORITY CONFERRED BY ARTICLE 4.2 OF THE COMPANY S ARTICLE OF ASSOCIATION BE RENEWED AUTHORITY CONFERRED BY RESOLUTION 10 PASSED AT THE AGM HELD ON 28 APR 2000 AND FOR THE PURPOSE OF SECTION 80 AMOUNT WILL BE GBP 7,202,703; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 28 JUL 2006	Management	Unknown	For
10	APPROVE THAT: A) THE POWER CONFERRED BY ARTICLE 4.4 OF THE COMPANY S ARTICLE OF ASSOCIATION BE RENEWED AND THAT FOR THIS PURPOSE THE SECTION 89 AMOUNT WILL BE GBP 1,080,086 AND THE PRESCRIBED PERIOD WILL BE THE PERIOD SPECIFIED IN RESOLUTION 9; B) SUCH POWER SHALL EXTEND TO THE SALE OF TREASURY SHARES SECTION 162A OF THE COMPANIES ACT 1985 FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY ARTICLE 4.2 WERE OMITTED FROM THE SECOND LINE OF ARTICLE 4.4; AND C) FOR THE PURPOSE OF SUCH POWER THE REFE...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 43,203,456 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 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 27 APR 2006 ; THE COMPANY, BEFORE THE EXPIRY, M...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: ELSCINT LIMITED MEETING DATE: 03/23/2005
TICKER: ELT     SECURITY ID: M40168102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF THE CURRENT 5 DIRECTORS TO SERVE ON THE COMPANY S BOARD OF DIRECTORS.	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 AND THE AUTHORIZATION OF THE BOARD OF DIRECTORS, UPON THE RECOMMENDATION OF THE COMPANY S AUDIT COMMITTEE, TO DETERMINE THE AUDITORS REMUNERATION TO BE FIXED IN ACCORDANCE WITH THE VOLUME AND NATURE OF THEIR SERVICES TO THE COMPANY FOR SUCH FISCAL YEAR.	Management	For	For
3	APPROVAL OF THE PURCHASE BY THE COMPANY OF AN INSURANCE POLICY FOR THE COVERAGE OF LIABILITY OF DIRECTORS AND OFFICERS OF THE COMPANY, INCLUDING AS DIRECTORS OR OFFICERS OF THE COMPANY S SUBSIDIARIES.	Management	For	Abstain

ISSUER NAME: EMBREX, INC. MEETING DATE: 05/19/2005
TICKER: EMBX     SECURITY ID: 290817105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. DANIEL BLACKSHEAR AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID L. CASTALDI AS A DIRECTOR	Management	For	For
1.3	ELECT PETER J. HOLZER AS A DIRECTOR	Management	For	For
1.4	ELECT G.M. KISHORE, PH.D. AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. KLEIN AS A DIRECTOR	Management	For	For
1.6	ELECT RANDALL L. MARCUSON AS A DIRECTOR	Management	For	For

ISSUER NAME: EMCOR GROUP, INC. MEETING DATE: 06/16/2005
TICKER: EME     SECURITY ID: 29084Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. MACINNIS AS A DIRECTOR	Management	For	For
1.2	ELECT S. BERSHAD AS A DIRECTOR	Management	For	For
1.3	ELECT D. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT L. BUMP AS A DIRECTOR	Management	For	For
1.5	ELECT A. FRIED AS A DIRECTOR	Management	For	For
1.6	ELECT R. HAMM AS A DIRECTOR	Management	For	For
1.7	ELECT M. YONKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 MANAGEMENT STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF 2005 STOCK PLAN FOR DIRECTORS.	Management	For	For
4	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT 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: ENCORE ACQUISITION COMPANY MEETING DATE: 05/03/2005
TICKER: EAC     SECURITY ID: 29255W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. JON BRUMLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. BRUMLEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN C. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT TED COLLINS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TED A. GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN V. GENOVA AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES A. WINNE III AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
3	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE ARTICLE SIX IN ITS ENTIRETY.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: ENDURANCE SPECIALTY HOLDINGS LTD. MEETING DATE: 04/27/2005
TICKER: ENH     SECURITY ID: G30397106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARHAM (1) AS A DIRECTOR1	Management	For	For
1.2	ELECT BARNES (1) AS A DIRECTOR1	Management	For	For
1.3	ELECT BOLINDER (1) AS A DIRECTOR1	Management	For	For
1.4	ELECT O'NEILL (1) AS A DIRECTOR1	Management	For	For
1.5	ELECT PERRY (1) AS A DIRECTOR1	Management	For	For
1.6	ELECT SCHIFTER (1) AS A DIRECTOR1	Management	For	For
1.7	ELECT SPASS (1) AS A DIRECTOR1	Management	For	For
1.8	ELECT BAILY (2) AS A DIRECTOR1	Management	For	For
1.9	ELECT BARHAM (2) AS A DIRECTOR1	Management	For	For
1.10	ELECT BARNES (2) AS A DIRECTOR1	Management	For	For
1.11	ELECT BOLINDER (2) AS A DIRECTOR1	Management	For	For
1.12	ELECT DINOVI (2) AS A DIRECTOR1	Management	For	For
1.13	ELECT FROLAND AS A DIRECTOR	Management	For	For
1.14	ELECT LESTRANGE (2) AS A DIRECTOR1	Management	For	For
1.15	ELECT O'NEILL (2) AS A DIRECTOR1	Management	For	For
1.16	ELECT PERRY (2) AS A DIRECTOR1	Management	For	For
1.17	ELECT SCHIFTER (2) AS A DIRECTOR1	Management	For	For
1.18	ELECT SPASS (2) AS A DIRECTOR1	Management	For	For
1.19	ELECT BOLINDER (3) AS A DIRECTOR1	Management	For	For
1.20	ELECT BOUCHER (3) AS A DIRECTOR1	Management	For	For
1.21	ELECT DINOVI (3) AS A DIRECTOR1	Management	For	For
1.22	ELECT LESTRANGE (3) AS A DIRECTOR1	Management	For	For
1.23	ELECT MINSHALL (3) AS A DIRECTOR1	Management	For	For
1.24	ELECT SPASS (3) AS A DIRECTOR1	Management	For	For
1.25	ELECT BOLINDER (4) AS A DIRECTOR1	Management	For	For
1.26	ELECT BOUCHER (4) AS A DIRECTOR1	Management	For	For
1.27	ELECT DINOVI (3) AS A DIRECTOR1	Management	For	For
1.28	ELECT LESTRANGE (4) AS A DIRECTOR1	Management	For	For
1.29	ELECT MINSHALL (4) AS A DIRECTOR1	Management	For	For
1.30	ELECT SPASS (4) AS A DIRECTOR1	Management	For	For
1.31	ELECT BOLINDER (5) AS A DIRECTOR1	Management	For	For
1.32	ELECT CARLSEN (5) AS A DIRECTOR1	Management	For	For
1.33	ELECT LESTRANGE (5) AS A DIRECTOR1	Management	For	For
2	TO APPROVE THE COMPANY S AMENDED AND RESTATE BYE-LAWS.	Management	For	For
3	TO INCREASE THE CURRENT SIZE OF THE COMPANY S BOARD OF DIRECTORS FOR TWELVE (12) TO FIFTEEN (15).1	Management	For	For
4	TO ADOPT THE COMPANY S AMENDED AND RESTATED 2003 NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.	Management	For	Against
5	TO APPOINT ERNST & YOUNG AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT 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: ENERFLEX SYSTEMS LTD MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: 29265B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. P. JOHN ALDRED AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. DOUGLAS J. HAUGHEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ROBERT B. HODGINS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GEOFFREY F. HYLAND AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. JOHN R. KING AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NANCY M. LAIRD AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. J. NICHOLAS ROSS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ROBERT C. WILLIAMS AS A DIRECTOR	Management	Unknown	For
11	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING OF THE SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION1	Management	Unknown	For
12	TRANSACT ANY 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: ENESCO GROUP, INC. MEETING DATE: 05/18/2005
TICKER: ENC     SECURITY ID: 292973104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH R. HABERKORN AS A DIRECTOR	Management	For	For
1.2	ELECT THANE A. PRESSMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS ENESCO S INDEPENDENT ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: ENGELHARD CORPORATION MEETING DATE: 05/05/2005
TICKER: EC     SECURITY ID: 292845104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY W. PERRY AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS G. WATSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.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: 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: ENSIGN ENERGY RESOURCE SERVICE GROUP INC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: 29357T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION, AND THE REPORT OF THE AUDITORS THEREON, FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. N. MURRAY EDWARDS AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. SELBY W. PORTER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JACK C. DONALD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JAMES B. HOWE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DONALD JEWITT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. LEN O. KANGAS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JOHN G. SCHROEDER AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KENNETH J. SKIRKA AS A DIRECTOR	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, OF CALGARY, ALBERTA, AS THE AUDITORS OF THE CORPORATION, TO HOLD OFFICE UNTIL THE NEXT AGM OF THE SHAREHOLDERS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	APPROVE TO CHANGE THE NAME OF THE CORPORATION TO ENSIGN ENERGY SERVICES INC. AND AMEND THE ARTICLES OF THE CORPORATION ACCORDINGLY	Management	Unknown	For
12	APPROVE THAT THE STOCK OPTION PLAN OF THE CORPORATION SHALL BE AMENDED AS SPECIFIED RELATING TO THIS MEETING WITH SUCH OTHER CONFORMING CHANGES AS THE BOARD CONSIDERS APPROPRIATE BASED ON THE AMENDMENTS TO THE TSX COMPANY MANUAL; AUTHORIZE ANY ONE OFFICER OR THE DIRECTOR OF THE CORPORATION TO EXECUTE AND DELIVER ALL SUCH AGREEMENTS AND DOCUMENTS, WHETHER UNDER THE CORPORATE SEAL OR OTHERWISE, AND TO TAKE ALL ACTION, AS SUCH OFFICER OR THE DIRECTOR SHALL DEEM NECESSARY OR APPROPRIATE TO GIVE EFFE...	Management	Unknown	Against
13	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

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: EPIQ SYSTEMS, INC. MEETING DATE: 06/08/2005
TICKER: EPIQ     SECURITY ID: 26882D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOM W. OLOFSON AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER E. OLOFSON AS A DIRECTOR	Management	For	For
1.3	ELECT W. BRYAN SATTERLEE AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD M. CONNOLLY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A. BYRNES AS A DIRECTOR	Management	For	For
1.6	ELECT JOEL PELOFSKY AS A DIRECTOR	Management	For	For

ISSUER NAME: EQUIGOLD NL MEETING DATE: 11/19/2004
TICKER: --     SECURITY ID: Q3562R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR	Management	Unknown	For
2	RE-ELECT MR. GLYN EVANS AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 18.3 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. ROSS STANLEY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 18.3 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	PLEASE NOTE THAT THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 3 BY A DIRECTOR OR ANY ASSOCIATE OR ASSOCIATED PERSON OF ANY DIRECTOR. THANK YOU.	N/A	N/A	N/A
5	APPROVE TO INCREASE THE MAXIMUM AGGREGATE DIRECTORS FEES PAYABLE IN ANY FY BY THE COMPANY TO THE NON-EXECUTIVE DIRECTORS OF THE COMPANY FROM AUD 100,000 TO AUD 200,000, UNTIL OTHERWISE DETERMINED BY A GENERAL MEETING OF THE COMPANY	Management	Unknown	For

ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/26/2005
TICKER: EQR     SECURITY ID: 29476L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. ATWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE W. DUNCAN AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN O. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT BOONE A. KNOX AS A DIRECTOR	Management	For	For
1.7	ELECT DESIREE G. ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD A. SPECTOR AS A DIRECTOR	Management	For	For
1.10	ELECT B. JOSEPH WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT 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: ESCALADE, INCORPORATED MEETING DATE: 04/30/2005
TICKER: ESCA     SECURITY ID: 296056104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. GRIFFIN AS A DIRECTOR	Management	For	For
1.2	ELECT BLAINE E. MATTHEWS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT C.W. "BILL" REED AS A DIRECTOR	Management	For	For
1.4	ELECT KEITH P. WILLIAMS AS A DIRECTOR	Management	For	For
1.5	ELECT E.E. (NED) WILLIAMS AS A DIRECTOR1	Management	For	For
1.6	ELECT RICHARD D. WHITE AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE SAVITSKY AS A DIRECTOR	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: ESCALON MEDICAL CORP. MEETING DATE: 12/01/2004
TICKER: ESMC     SECURITY ID: 296074305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LISA A. NAPOLITANO AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY F. O'DONNELL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ESCALON MEDICAL CORP. 2004 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ESS TECHNOLOGY, INC. MEETING DATE: 11/05/2004
TICKER: ESST     SECURITY ID: 269151106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED S.L. CHAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT GARY L. FISCHER AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID S. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT PETER T. MOK AS A DIRECTOR	Management	For	For
1.6	ELECT ALFRED J. STEIN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 1995 DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERMINATION DATE OF SUCH PLAN FROM 2005 TO 2015 AND TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE TO NON-EMPLOYEE DIRECTORS UNDER SUCH PLAN BY 400,000.	Management	For	For
3	TO APPROVE THE MATERIAL TERMS OF THE 2004 MANAGEMENT INCENTIVE PLAN UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.1	Management	For	For
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	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: ESS TECHNOLOGY, INC. MEETING DATE: 06/27/2005
TICKER: ESST     SECURITY ID: 269151106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED S.L. CHAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT GARY L. FISCHER AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID S. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT PETER T. MOK AS A DIRECTOR	Management	For	For
1.6	ELECT ALFRED J. STEIN AS A DIRECTOR	Management	For	For
2	TO APPROVE CHANGING THE COMPANY S STATE OF INCORPORATION FROM CALIFORNIA TO DELAWARE.	Management	For	Against
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 1995 EQUITY INCENTIVE PLAN TO EXTEND THE TERMINATION DATE OF SUCH PLAN FROM JULY 31, 2005 TO JULY 31, 2010.	Management	For	Against
4	TO ADOPT THE ACQUISITION EQUITY INCENTIVE PLAN WITH 2,000,000 SHARES RESERVED FOR ISSUANCE THEREUNDER.	Management	For	Against
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: EURONAV NV, ANTWERPEN MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: B38564108
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	APPROVE THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS ON FY 31 DEC 2004	Management	Unknown	Take No Action
4	APPROVE THE 2004 ANNUAL REPORT AND THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	APPROVE THE PROFITS FOR THE FY EUR RESERVES DIVIDEND CARRIED FORWARD	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MANAGING BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
8	APPOINT MR. PETER LIVANOS AS A MEMBER OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
9	APPOINT MR. NICOL KAIRIS AS THE MEMBER OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION OF THE DIRECTORS AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION OF THE STATUTORY AUDITORS	Management	Unknown	Take No Action
12	APPROVE THE COMPLIANCE WITH THE BELGIUM CORPORATE GOVERNANCE CODE	Management	Unknown	Take No Action
13	OTHER BUSINESS	Management	Unknown	Take No Action
14	APPROVE THE SPECIAL REPORT ON THE USE OF THE AUTHORIZE CAPITAL	Management	Unknown	Take No Action
15	APPROVE TO RENEW THE AUTHORITY REGARDING THE ALLOWED CAPITAL	Management	Unknown	Take No Action
16	AMEND THE ARTICLES OF ASSOCIATION	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: EXACT HOLDING NV, DELFT MEETING DATE: 01/25/2005
TICKER: --     SECURITY ID: N3135Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	ELECT MR. E.A.J. VAN DER MERWE AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
3	ELECT MR. R.W.J.M. BONNIER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT MR. J. DE BOER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPOINT THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
8	CLOSING	N/A	N/A	N/A

ISSUER NAME: EXACT HOLDING NV, DELFT MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: N3135Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT 2004; REPORT BY THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
3	ADOPT THE ANNUAL ACCOUNTS 2004	Management	Unknown	Take No Action
4	APPROVE THE DIVIDEND AND THE RESERVATION POLICY	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND PROPOSAL	Management	Unknown	Take No Action
6	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
7	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR THEIR MANAGEMENT CONDUCTED IN THE PAST YEAR	Management	Unknown	Take No Action
8	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR SUPERVISION EXERCISED IN THE PAST YEAR	Management	Unknown	Take No Action
9	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE TO ADOPT AND AMEND THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE THE COMPANY S OWN FULLY-PAID SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE RIGHT TO SHARES AND TO RESTRICT OR TO EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
13	QUESTIONS	Management	Unknown	Take No Action
14	CLOSING	N/A	N/A	N/A

ISSUER NAME: EXACT HOLDING NV, DELFT MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: N3135Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
3	APPROVE TO DETERMINE THE REMUNERATION POLICY	Management	Unknown	Take No Action
4	APPROVE THE REMUNERATION IN SHARES OR OPTIONS	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	QUESTIONS	Management	Unknown	Take No Action
7	CLOSING	N/A	N/A	N/A

ISSUER NAME: EXACTECH, INC. MEETING DATE: 05/04/2005
TICKER: EXAC     SECURITY ID: 30064E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM B. LOCANDER PHD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL 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: EXAR CORPORATION MEETING DATE: 09/09/2004
TICKER: EXAR     SECURITY ID: 300645108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD L. CIFFONE, JR. AS A DIRECTOR	Management	For	Withhold
1.2	ELECT RONALD W. GUIRE AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EQUITY INCENTIVE PLAN TO INCREASE BY 2,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.	Management	For	Against

ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/11/2005
TICKER: XJT     SECURITY ID: 30218U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES B. REAM AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD REITZ AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. SCHICK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	PLEASE MARK THIS BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT)1	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: F.C.C. CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J1346G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY15, FINAL JY 13, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
15	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: FAIR ISAAC CORPORATION MEETING DATE: 02/01/2005
TICKER: FIC     SECURITY ID: 303250104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW CECERE AS A DIRECTOR	Management	For	For
1.3	ELECT TONY J. CHRISTIANSON AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS G. GRUDNOWSKI AS A DIRECTOR	Management	For	For
1.5	ELECT ALEX W. HART AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP G. HEASLEY AS A DIRECTOR	Management	For	For
1.7	ELECT GUY R. HENSHAW AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID S.P. HOPKINS AS A DIRECTOR	Management	For	For
1.9	ELECT MARGARET L. TAYLOR AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.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: 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: FARSTAD SHIPPING ASA MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: R2193P108
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 AGM BY THE DIRECTOR OF THE BOARD	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN OF THE MEETING AND 2 PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Management	Unknown	Take No Action
5	APPROVE THE NOTICE OF MEETING, AGENDA AND PROXYS	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNTS, THE ANNUAL REPORT AND THE ANNUAL BALANCING OF ACCOUNTS; THE APPLICATION OF PROFITS; THE DISTRIBUTION OF DIVIDENDS OF NOK 5 PER SHARE WITH PAYMENT DATE 31 MAY 2005; AND THE AUDITORS REPORT	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION FOR THE MEMBERS OF THE BOARD AND THE AUDITOR	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL UP TO 3.9 MILLION SHARES, WHERE SETTLEMENT ALSO CAN BE OTHER THAN CASH; THE PROPOSAL IMPLIES THAT THE SHAREHOLDER WAIVES THE PREFERENTIAL CLAIM THEY ARE ELIGIBLE FOR ACCORDING TO THE PUBLIC LIMITED COMPANIES ACT PARAGRAPH 4-2	Management	Unknown	Take No Action
9	APPROVE THE RENEWAL OF THE BOARDS POWER OF ATTORNEY TO AMEND PARAGRAPH 4 IN THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE AMENDMENT OF SHARE CAPITAL	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE BOARD OF DIRECTORS AUTHORIZATION TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
11	ELECT 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: FEDERAL SCREW WORKS MEETING DATE: 10/28/2004
TICKER: FSCR     SECURITY ID: 313819104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. AYRISS, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK S. GALGAN AS A DIRECTOR	Management	For	For
1.3	ELECT F.D. TENNENT AS A DIRECTOR	Management	For	For
1.4	ELECT W.T. ZURSCHMIEDE, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 12/16/2004
TICKER: FNF     SECURITY ID: 316326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. IMPARATO AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD M. KOLL AS A DIRECTOR	Management	For	For
1.3	ELECT GEN. WILLIAM LYON AS A DIRECTOR	Management	For	For
1.4	ELECT CARY H. THOMPSON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE FIDELITY NATIONAL FINANCIAL, INC. 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2001 STOCK INCENTIVE PLAN.	Management	For	For
4	TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN.	Management	For	For
5	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. 1987 STOCK OPTION PLAN.	Management	For	For
6	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 06/22/2005
TICKER: FNF     SECURITY ID: 316326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM P. FOLEY, II AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK P. WILLEY AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS M. HAGERTY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: FINDWHAT.COM MEETING DATE: 06/17/2005
TICKER: FWHT     SECURITY ID: 317794105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.A. PISARIS-HENDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL BREWSTER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES ROTHSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILLIP R. THUNE AS A DIRECTOR	Management	For	For
1.5	ELECT FREDERICK E. GUEST II AS A DIRECTOR	Management	For	For
1.6	ELECT LEE SIMONSON AS A DIRECTOR	Management	For	For
1.7	ELECT SEBASTIAN BISHOP AS A DIRECTOR	Management	For	For
1.8	ELECT GERALD W. HEPP AS A DIRECTOR	Management	For	For

ISSUER NAME: FINLAY ENTERPRISES, INC. MEETING DATE: 09/08/2004
TICKER: FNLY     SECURITY ID: 317884203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FINLAY ENTERPRISES, INC. 2004 CASH BONUS PLAN.	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE FINLAY ENTERPRISES, INC. 1997 LONG TERM INCENTIVE PLAN, AS AMENDED, TO ALLOW FOR AWARDS BASED ON PERFORMANCE TO BE DEDUCTIBLE UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.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: FINLAY ENTERPRISES, INC. MEETING DATE: 06/16/2005
TICKER: FNLY     SECURITY ID: 317884203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROHIT M. DESAI AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL GOLDSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. MURNANE AS A DIRECTOR	Management	For	For

ISSUER NAME: FIRST BANCORP P R MEETING DATE: 04/28/2005
TICKER: FBP     SECURITY ID: 318672102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNIE ASTOR-CARBONELL AS A DIRECTOR	Management	For	For
1.2	ELECT JORGE L. DIAZ AS A DIRECTOR	Management	For	For
1.3	ELECT JOSE MENENDEZ CORTADA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATIONS INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2005.	Management	For	For
3	TO CONSIDER ANY OTHER MATTERS THAT MAY BE PROPERLY BROUGHT UP FOR CONSIDERATION AT THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: FIRST HEALTH GROUP CORP. MEETING DATE: 01/28/2005
TICKER: FHCC     SECURITY ID: 320960107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 13, 2004, BY AND AMONG COVENTRY HEALTH CARE, INC., COVENTRY MERGER SUB INC. AND FIRST HEALTH GROUP CORP., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS.	Management	For	For
2	AUTHORIZATION OF THE PROXY HOLDERS TO VOTE TO ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1.	Management	For	Abstain

ISSUER NAME: FIRST MUTUAL BANCSHARES, INC. MEETING DATE: 04/28/2005
TICKER: FMSB     SECURITY ID: 32190E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANINE FLORENCE AS A DIRECTOR	Management	For	For
1.2	ELECT F. KEMPER FREEMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. HERBOLD AS A DIRECTOR	Management	For	For
1.4	ELECT VICTOR E. PARKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF INCORPORATION WITH RESPECT TO THE QUORUM FOR A SHAREHOLDERS MEETING.	Management	For	For
3	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK AND TO INCREASE THE AUTHORIZED COMMON STOCK FROM 10,000,000 SHARES TO 30,000,000 SHARES.	Management	For	Against
4	APPROVAL OF THE COMPANY S 2005 STOCK OPTION AND INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: FISERV, INC. MEETING DATE: 04/06/2005
TICKER: FISV     SECURITY ID: 337738108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.F. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT G.J. LEVY AS A DIRECTOR	Management	For	For
1.3	ELECT G.M. RENWICK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM OF FISERV, INC. FOR 2005.1	Management	For	For
3	TO APPROVE THE FISERV, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.	Management	For	For
4	TO APPROVE THE FISERV, INC. STOCK OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED.	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: FKI PLC (FORMERLY FKI BABCOCK PLC) MEETING DATE: 07/21/2004
TICKER: --     SECURITY ID: G35280109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE A REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004 WHICH THE DIRECTORS RECOMMEND SHOULD BE 3.0P PER ORDINARY SHARE	Management	Unknown	For
4	RE-APPOINT MR. C. MATTHEWS AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. N. BAMFORD AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT SIR MICHAEL HODGKINSON AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. R.L. GOTT AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES OF THE COMPANY SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 16,300,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER, AGREEMENT OR OTHER ARRANGEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS OF THE COMP...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT OF THE COMPANY PURSUANT TO THE AUTHORITY CONFERRED BY S.12, 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; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,900,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSI...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 54 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 29,000,000 ORDINARY SHARES OF 10P EACH, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR THE ORDINARY SHARES OF THE COMPANY 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 O...1	Management	Unknown	For
13	AMEND ARTICLE 83 OF THE COMPANY S ARTICLES OF ASSOCIATION BY DELETING THE WORDS SPECIFIED AT THE BEGINNING OF THE ARTICLE	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: FLANIGAN'S ENTERPRISES, INC. MEETING DATE: 02/25/2005
TICKER: BDL     SECURITY ID: 338517105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK J. FLANIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT GERMAINE BELL AS A DIRECTOR	Management	For	For
1.3	ELECT AUGUST BUCCI AS A DIRECTOR	Management	For	For

ISSUER NAME: FLUSHING FINANCIAL CORPORATION MEETING DATE: 05/17/2005
TICKER: FFIC     SECURITY ID: 343873105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. HEGARTY AS A DIRECTOR	Management	For	For
1.2	ELECT DONNA M. O'BRIEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN J. MCCABE AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL J. RUSSO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2005 OMNIBUS INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: FMC CORPORATION MEETING DATE: 04/26/2005
TICKER: FMC     SECURITY ID: 302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD J. MOONEY AS A DIRECTOR	Management	For	For
1.2	ELECT ENRIQUE J. SOSA AS A DIRECTOR	Management	For	For
1.3	ELECT MARK P. FRISSORA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.	Management	For	For

ISSUER NAME: FOLLI FOLLIE SA MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: X29442138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY FOR FY 2004, AS WELL AS THE REPORTS OF BOARD OF DIRECTORS AND THE AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FY 2004, AS WELL AS THE REPORTS OF BOARD OF DIRECTORS AND THE AUDITORS	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS AND THE CHARTERED AUDITORS FROM ANY RESPONSIBILITY FOR COMPENSATION FOR THE PROCEEDINGS OF FY 2004	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS DECISION REGARDING PROFITS DISTRIBUTION FOR FY2004	Management	Unknown	Take No Action
5	ELECT 1 REGULAR AND 1 ALTERNATE CHARTERED AUDITOR FOR THE CURRENT FY AND DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
6	APPROVE THE AMOUNTS FOR REMUNERATION WHICH WERE PAID AND WILL BE PAID TO THE BOARD OF DIRECTORS MEMBERS DURING FY 2004 AND FY 2005	Management	Unknown	Take No Action
7	VARIOUS ANNOUNCEMENTS, APPROVALS, ISSUES OF GENERAL INTERESTS	Management	Unknown	Take No Action

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: FOREMOST INDS INCOME FD MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: 34549P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE FUND FOR THE PERIOD ENDED 31 DEC 2004AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROY H. ALLEN AS A TRUSTEE OF THE FUND FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JAMES T. GRENON AS A TRUSTEE OF THE FUND FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. BRUCE J. MACLENNAN AS A TRUSTEE OF THE FUND FOR THE ENSUING YEAR	Management	Unknown	For
5	APPOINT GRANT THORNTON LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE FUNDUNTIL THE NEXT AGM OF THE UNITHOLDERS AND AUTHORIZE THE TRUSTEES OF THE FUND TO FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE: A) THE TRUSTEES AND THE FUND TO AMEND THE AMENDED AND RESTATED DECLARATION OF TRUST TO PROVIDE THAT THE TRUSTEES HAVE THE POWER TO MAKE DISTRIBUTIONS OF ASSETS OF THE FUND, IN SPECIE, THE TRUST UNITS, THE CASH, OR ANY COMBINATION THEREOF IN SUCH CIRCUMSTANCES AND ON SUCH TERMS AND CONDITIONS AS THE TRUSTEES MAY APPROVE AND DETERMINE TO BE IN THE BEST INTERESTS OF THE FUND AND THE UNITHOLDERS, SUBJECT TO THE RECEIPT OF ANY REQUIRED REGULATORY APPROVALS; B) THE TRUSTEES AND THE FUND TO ...1	Management	Unknown	For
7	AMEND THE AMENDED AND RESTATED DECLARATION OF TRUST OF THE FUND TO SUBDIVIDE THE ISSUED AND OUTSTANDING TRUST UNITS ON A THREE-FOR-ONE BASIS, AT THE DISCRETION OF THE TRUSTEES; AUTHORIZE ANY TRUSTEE OR PROPER OFFICER OF THE ADMINISTRATOR OF THE FUND TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS, AS THEY, IN THEIR DISCRETION, DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND APPROVE THE TRUSTEES OF THE FUND TO REVOKE T...	Management	Unknown	For
8	TRANSACT ANY 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: FORNIX BIOSCIENCES NV MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: N3339L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	ANNOUNCEMENT	Management	Unknown	Take No Action
3	APPROVE THE ANNUAL REPORT FOR THE FY 2004	Management	Unknown	Take No Action
4	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
5	ADOPT THE ANNUAL ACCOUNT FOR 2004	Management	Unknown	Take No Action
6	APPROVE THE RESERVATION AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND FOR 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT FOR 2004	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR 2004	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION REPORT OF THE SUPERVISORY BOARD AND ADOPT THE REMUNERATION POLICY FOR THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	APPROVE TO DETERMINE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT KPMG AS THE CHARTERED ACCOUNTANT	Management	Unknown	Take No Action
14	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	Take No Action
15	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	QUESTIONS	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A

ISSUER NAME: FOSSIL, INC. MEETING DATE: 05/25/2005
TICKER: FOSL     SECURITY ID: 349882100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH W. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL W. BARNES AS A DIRECTOR	Management	For	For
1.3	ELECT ANDREA CAMERANA AS A DIRECTOR	Management	For	For

ISSUER NAME: FREMONT GENERAL CORPORATION MEETING DATE: 05/19/2005
TICKER: FMT     SECURITY ID: 357288109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. MCINTYRE AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS J. RAMPINO AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE R. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS W. HAYES AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT F. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT RUSSELL K. MAYERFELD AS A DIRECTOR	Management	For	For
1.7	ELECT DICKINSON C. ROSS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	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: FRENCH CONNECTION GROUP PLC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: G36652116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS AND AUDITORS REPORTS AND THE AUDITED ACCOUNTS FOR THE FYE 31 JAN 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 JAN 2005	Management	Unknown	For
3	RE-ELECT MR. DAVID ROCKBERGER AS A DIRECTOR OF THE COMPANY WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
4	APPROVE A FINAL DIVIDEND OF 3.8P PER SHARE FOR THE YE 31 JAN 2005, PAYABLE ON05 JUL 2005 TO SHAREHOLDERS REGISTERED ON 18 MAR 2005	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 295,674 REPRESENTING THE ISSUED AND UNISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES ON THE DATE OF 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 EXPIRY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94 OF THE SAID 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) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 47,716 5% OF THE ISSUED SHARE CAP...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: FRESH BRANDS, INC. MEETING DATE: 05/26/2005
TICKER: FRSH     SECURITY ID: 35803U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. BRUCE GROVER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM E. MAY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. STEMLAR AS A DIRECTOR	Management	For	For
2	EXTENSION OF THE TERM OF THE 1995 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: FRESH DEL MONTE PRODUCE INC. MEETING DATE: 04/27/2005
TICKER: FDP     SECURITY ID: G36738105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAHER ABU-GHAZALEH AS A DIRECTOR	Management	For	For
1.2	ELECT KATHRYN E. FALBERG AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2004 FISCAL YEAR ENDED DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR ENDING DECEMBER 30, 2005.1	Management	For	For
4	APPROVAL OF THE SECOND AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN.	Management	For	Against
5	APPROVAL OF THE THIRD AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN.	Management	For	Against
6	APPROVAL OF THE FOURTH AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN.	Management	For	Against
7	APPROVAL OF THE FIFTH AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN.	Management	For	For
8	APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 OF US$0.20 PER ORDINARY SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 11, 2005 TO BE PAID ON JUNE 7, 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: FRIEDMAN INDUSTRIES, INCORPORATED MEETING DATE: 09/09/2004
TICKER: FRD     SECURITY ID: 358435105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. FRIEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT W. CROW AS A DIRECTOR	Management	For	For
1.4	ELECT C. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT A. RAUCH AS A DIRECTOR	Management	For	For
1.6	ELECT H. RICH AS A DIRECTOR	Management	For	For
1.7	ELECT K. WEAVER AS A DIRECTOR	Management	For	For
1.8	ELECT J. WILLIAMS AS A DIRECTOR	Management	For	For

ISSUER NAME: FRONTLINE LTD MEETING DATE: 12/17/2004
TICKER: --     SECURITY ID: G3682E127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 209470 DUE TO 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
2	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. TOR OLAV TROEIM AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: FUGRO NV (FORMERLY FUGRO-MCCLELLAND NV) MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: N3385Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215737 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	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD AND SUPERVISORY BOARD FOR 2004	Management	Unknown	Take No Action
4	APPROVE TO ESTABLISH THE ANNUAL ACCOUNT 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE PROFIT APPROPRIATION OF 2004	Management	Unknown	Take No Action
8	REAPPOINT MR. P.J. CRAWFORD AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT MR. F.J.G.M. CREMERS AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE CERTIFICATES OF SHARES OF THE COMPANY	Management	Unknown	Take No Action
13	ANY OTHER BUSINESS	Management	Unknown	Take No Action
14	CLOSURE	N/A	N/A	N/A

ISSUER NAME: FUJITSU DEVICES INC, TOKYO MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J15593106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 12, SPECIAL JY 0	Management	Unknown	For
2	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: GAMETECH INTERNATIONAL, INC. MEETING DATE: 09/22/2004
TICKER: GMTC     SECURITY ID: 36466D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD T. FEDOR AS A DIRECTOR	Management	For	For
1.2	ELECT CLARENCE H. THIESEN AS A DIRECTOR	Management	For	For
1.3	ELECT VERN D. BLANCHARD AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD K. WHITAKER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN B. FURMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.1	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: GARDNER DENVER, INC. MEETING DATE: 05/03/2005
TICKER: GDI     SECURITY ID: 365558105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. BARGER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND R. HIPP AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID D. PETRATIS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S EXECUTIVE ANNUAL BONUS PLAN.	Management	For	For

ISSUER NAME: GEAC COMPUTER LTD MEETING DATE: 09/15/2004
TICKER: --     SECURITY ID: 368289104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE CORPORATION, WHICH CONTAINS THE AUDITED COMPARATIVE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION AS AT AND FOR THE FYE 30 APR 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OR UNTIL A SUCCESSOR IS APPOINTED; AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
3	ELECT MR. THOMAS I.A. ALLEN, Q.C., AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. DAVID FRIEND AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. C. KENT JESPERSEN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. CHARLES S. JONES AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. PIERRE MACDONALD AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. MICHAEL D. MARVIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. WILLIAM G. NELSON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. ROBERT L. SILLCOX AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GEHL COMPANY MEETING DATE: 04/22/2005
TICKER: GEHL     SECURITY ID: 368483103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARCEL-CLAUDE BRAUD* AS A DIRECTOR1	Management	For	For
1.2	ELECT NICHOLAS C. BABSON** AS A DIRECTOR1	Management	For	For
1.3	ELECT THOMAS J. BOLDT** AS A DIRECTOR1	Management	For	For
1.4	ELECT HANS NEUNTEUFEL** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 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: GEM TEK TECHNOLOGY CO LTD MEETING DATE: 06/20/2005
TICKER: --     SECURITY ID: Y2684N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF 2004 BUSINESS OPERATIONS	Management	Unknown	For
2	RECEIVE THE 2004 AUDITED REPORTS	Management	Unknown	For
3	APPROVE THE ESTABLISHMENT OF THE CODE OF CONDUCT	Management	Unknown	For
4	APPROVE THE 2004 FINANCIAL STATEMENTS	Management	Unknown	For
5	APPROVE THE 2004 PROFIT DISTRIBUTION: CASH DIVIDEND: TWD 3.3387 PER SHARE	Management	Unknown	For
6	APPROVE TO ISSUE NEW SHARES FROM RETAINED EARNINGS: STOCK DIVIDEND: 184.2 FOR 1000 SHARES HELD	Management	Unknown	For
7	APPROVE THE ISSUING OF NEW SHARES FROM DISTRIBUTIONS OF PROFITS TO ENJOY TAX BENEFITS	Management	Unknown	For
8	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING. 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: GENERAL CABLE CORP MEETING DATE: 05/10/2005
TICKER: BGC     SECURITY ID: 369300108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY B. KENNY AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. SMIALEK AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO AUDIT THE 2005 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE.1	Management	For	For
3	APPROVAL OF GENERAL CABLE CORPORATION 2005 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: GENERAL MARITIME CORPORATION MEETING DATE: 05/26/2005
TICKER: GMR     SECURITY ID: Y2692M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT REX W. HARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN O. HATAB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE UNDER THE PLAN.	Management	For	For

ISSUER NAME: GENESCO INC. MEETING DATE: 06/22/2005
TICKER: GCO     SECURITY ID: 371532102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLAUFUSS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R.V. DALE AS A DIRECTOR	Management	For	For
1.4	ELECT M.C. DIAMOND AS A DIRECTOR	Management	For	For
1.5	ELECT M.G. DICKENS AS A DIRECTOR	Management	For	For
1.6	ELECT B.T. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT K. MASON AS A DIRECTOR	Management	For	For
1.8	ELECT H.N. PENNINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT W.A. WILLIAMSON, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF GENESCO 2005 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: GENWORTH FINANCIAL, INC. MEETING DATE: 05/19/2005
TICKER: GNW     SECURITY ID: 37247D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BORELLI AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL D. FRAIZER AS A DIRECTOR	Management	For	For
1.3	ELECT J. ROBERT "BOB" KERREY AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS B. WHEELER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 GENWORTH FINANCIAL, INC. OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	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: GIANT INDUSTRIES, INC. MEETING DATE: 04/27/2005
TICKER: GI     SECURITY ID: 374508109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY J. BERNITSKY AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE M. RAPPORT AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD M. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP BY THE AUDIT COMMITTEE AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL 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: GIBRALTAR STEEL CORPORATION MEETING DATE: 10/26/2004
TICKER: ROCK     SECURITY ID: 37476F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AMENDMENT OF THE CERTIFICATE OF INCORPORATION OF THE COMPANY IN ORDER TO CHANGE THE COMPANY S NAME TO GIBRALTAR INDUSTRIES, INC.	Management	For	For

ISSUER NAME: GIFI, VILLENEUVE SUR LOT MEETING DATE: 12/29/2004
TICKER: --     SECURITY ID: F4472N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THAT THE PART CONTRIBUTION OF ASSETS PROJECT WITH GIFI DIFFUSION DATED 18 NOV 2004, UNDER WHICH IT IS STATED THAT THE GIFI COMPANY SHALL CONTRIBUTE ITS INDUSTRIAL SECTOR: BUYING GROUP, OF THE PART CONTRIBUTION OF ASSETS AMOUNTING TO EUR 108,872,395.71, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES AMOUNTING TO EUR 28,635,843.06; AND APPROVE TO INCREASE THE SHARE CAPITAL, BY THE CREATION BY GIFI DIFFUSION OF 2,942,497 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 37.00 EA...	Management	Unknown	Take No Action
2	AUTHORIZE TO MR. PHILIPPE GINESTET TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
3	APPROVE, TO TAKE NOTE THAT THE PART CONTRIBUTION OF ASSETS SHALL BE FINAL AS SOON AS THE CONTRIBUTION IS APPROVED AND THE INCREASE OF CAPITAL IS DECIDED AND AUTHORIZE THE CHAIRMAN OF THE BOARD OF DIRECTORS, MR. PHILIPPE GINESTET, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
4	APPROVE, CONSEQUENTLY TO THE ADOPTION OF THE PREVIOUS RESOLUTIONS, THE EGM DECIDES TO MODIFY THE AIM OF THE COMPANY, IN ORDER TO DELETE EVERYTHING RELATING TO THE BUYING AND FREIGHT GROUP	Management	Unknown	Take No Action
5	APPROVE, CONSEQUENTLY TO THE ADOPTION OF THE PREVIOUS RESOLUTION, THE EGM DECIDES TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 2: AIM OF THE COMPANY	Management	Unknown	Take No Action
6	ACKNOWLEDGE THAT THE CONTRIBUTION IN KIND CONTRACT DATED 18 NOV 2004 AND 07 DEC 2004, UNDER WHICH IT IS STATED THAT THE GIFI COMPANY SHALL CONTRIBUTE TO GIFI MAG SECURITIES AMOUNTING TO EUR 73,103,571.00; AND APPROVE TO INCREASE THE SHARE CAPITAL, BY THE CREATION BY GIFI MAG OF 1,975,772 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 37.00 EACH, TO BE DISTRIBUTED TO GIFI, BEARING AN ACCRUING DIVIDEND AS OF 01 OCT 2004 THE AMOUNT OF EUR 7.00 SHALL BE REGISTERED IN THE SHARE PREMIUM ACCOUNT	Management	Unknown	Take No Action
7	AUTHORIZE TO MR. PHILIPPE GINESTET TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	GRANT ALL POWERS, TO TAKE NOTE THAT THE CONTRIBUTION OF SECURITIES SHALL BE FINAL AS SOON AS THE CONTRIBUTION IS APPROVED AND THE INCREASE OF CAPITAL IS DECIDED AND AUTHORIZE THE CHAIRMAN OF THE BOARD OF DIRECTORS, MR. PHILIPPE GINESTET, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	GRANTS 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 THIS IS A REVISION DUE TO MODIFIED RESOLUTION NUMBERS 1 AND 6. 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: GIFI, VILLENEUVE SUR LOT MEETING DATE: 03/02/2005
TICKER: --     SECURITY ID: F4472N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE BOARD OF DIRECTORS REPORT ON THE FINANCIAL STATEMENTS FOR THE YE 30 SEP 2004, THE BOARD OF DIRECTORS SPECIAL REPORT ON THE ALLOCATION OF STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE AND SUBSCRIBE FOR SHARES, THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE INTERNAL CONTROL PROCEDURES AND THE REPORTS OF THE AUDITORS ON THE INTERNAL CONTROL PROCEDURES AND ON THE FINANCIAL STATEMENTS FOR THE YE 30 SEP 2004; APPROVE THE FINANCIAL STATEMENTS FOR THE YE 30 SEP 2004; AND THE NON-DEDUCTIB...	Management	Unknown	Take No Action
2	ACKNOWLEDGE THE BOARD OF DIRECTORS REPORTS AND THE STATUTORY AUDITORS REPORTS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING A NET PROFIT GROUP SHARE OF EUR 13,437,124.00	Management	Unknown	Take No Action
3	APPROVES THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 22,545,070.51; GLOBAL DIVIDEND: EUR 3,075,926.16, THE BALANCE TO THE OTHER RESERVES ACCOUNT: EUR 19,469,144.35, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.46 PER SHARE; THIS DIVIDEND WILL BE PAID ON 05 APR 2005	Management	Unknown	Take No Action
4	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVES THE FIRST AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SECOND AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE THIRD AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
7	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE FOURTH AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
8	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVES THE FIFTH AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
9	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SIXTH AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVES THE SEVENTH AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
11	ACKNOWLEDGE THE AGREEMENT FOR PREVIOUS FY AND WHICH HAVE BEEN CARRIED ON DURING THE LAST FY	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES IN 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS THE AUTHORIZATION TO BUY BACK SHARES DECIDED BY THE ORDINARY AND EXTRAORDINARY GENERAL MEETING OF 12 MAR 2004	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY EXPIRES AFTER 24 MONTHS ; AND IT CANCELS THE ONE GIVEN IN RESOLUTION NUMBER 6 AT THE MIX MEETING OF 12 MAR 2004	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN 1 OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 40,000,000.00, BY WAY OF ISSUING, WITH SHAREHOLDERS REFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, SHARES WITH OR WITHOUT THE COMPANY S EQUITY WARRANTS AND OTHER SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 40,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AFTER ...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE IN 1 OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 40,000,000.00, BY WAY OF ISSUING, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, SHARES WITH OR WITHOUT THE COMPANY S EQUITY WARRANTS AND OTHER SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 40,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AFTER 5 YEARS ; AND...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT, WHICH SHALL EQUAL THE CEILING OF THE RETAINED EARNINGS, INCOME OR SHARE PREMIUMS OR OTHER PROVISIONS TO BE CAPITALIZED, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR SHARE PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES	Management	Unknown	Take No Action
17	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: GIFI, VILLENEUVE SUR LOT MEETING DATE: 06/20/2005
TICKER: --     SECURITY ID: F4472N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE FIRST AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
2	APPROVE THE SECOND AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
3	APPROVE THE SEVENTH AGREEMENT REFERRED TO THEREIN	Management	Unknown	Take No Action
4	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: GILDAN ACTIVEWEAR INC MEETING DATE: 02/02/2005
TICKER: --     SECURITY ID: 375916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 03 OCT 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT M. BAYLIS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. GLENN J. CHAMANDY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. WILLIAM H. HOUSTON III AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PIERRE ROBITAILLE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT DR. GERALD H.B. ROSS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. RICHARD P. STRUBEL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. GONZALO F. VALDES-FAULI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO AMEND ITS ARTICLES OF INCORPORATION IN ORDER TO: I) CREATE A NEW CLASS OF SHARES, NAMELY AN UNLIMITED NUMBER OF COMMON SHARES; II) CHANGE EACH OF THE ISSUED AND OUTSTANDING CLASS A SUBORDINATE VOTING SHARES INTO ONE OF THE COMMON SHARES CREATED HEREBY; III) AFTER GIVING EFFECT TO THE AFORESAID CHANGE, REMOVE THE CLASS B MULTIPLE VOTING SHARES AND THE CLASS A SUBORDINATE VOTING SHARES AS WELL AS THE RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS ATTACHING THERETO; AND IV...1	Management	Unknown	For
10	AUTHORIZE THE CORPORATION TO FURTHER AMEND ITS ARTICLES OF INCORPORATION IN ORDER TO CHANGE THE MAXIMUM NUMBER OF DIRECTORS FROM 15 TO 10 AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE CORPORATION TO SIGN AND DELIVER, FOR AND ON BEHALF OF THE CORPORATION, THE SAID ARTICLES OF AMENDMENT AND ALL SUCH NOTICES AND OTHER DOCUMENTS AND DO ALL SUCH OTHER ACTS AND THINGS AS MAY BE CONSIDERED NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS SPECIAL RESOLUTION	Management	Unknown	For
11	APPROVE, ADOPT AND RATIFY THE SHAREHOLDER RIGHTS PLAN ADOPTED BY THE BOARD OFDIRECTORS OF THE CORPORATION ON 01 DEC 2004; AUTHORIZE ANY OFFICER OR DIRECTOR OF THE CORPORATION TO SIGN AND EXECUTE ALL DOCUMENTS, TO CONCLUDE ANY AGREEMENTS AND TO DO AND PERFORM ALL ACTS AND THINGS DEEMED NECESSARY OR ADVISABLE IN ORDER TO GIVE EFFECT TO THIS RESOLUTION, INCLUDING COMPLIANCE WITH ALL SECURITIES LAWS AND REGULATIONS; AND AUTHORIZE THE BOARD OF DIRECTORS TO CAUSE ALL MEASURES TO BE TAKEN, SUCH FURTHE...	Management	Unknown	For
12	APPOINT KPMG LLP AS THE AUDITORS FOR THE ENSUING YEAR	Management	Unknown	For
13	TRANSACT SUCH 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: GILDAN ACTIVEWEAR INC. MEETING DATE: 02/02/2005
TICKER: GIL     SECURITY ID: 375916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. BAYLIS AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN J. CHAMANDY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. HOUSTON III AS A DIRECTOR	Management	For	For
1.4	ELECT PIERRE ROBITAILLE AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD H.B. ROSS AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD P. STRUBEL AS A DIRECTOR	Management	For	For
1.7	ELECT GONZALO F. VALDES-FAULI AS A DIRECTOR	Management	For	For
2	AMENDING THE ARTICLES OF THE CORPORATION IN ORDER TO (I) CREATE A NEW CLASS OF SHARES; (II) CHANGE EACH OF THE ISSUED AND OUTSTANDING CLASS A SUBORDINATE VOTING SHARES INTO ONE OF THE COMMON SHARES CREATED; (III) AFTER GIVING EFFECT TO THE CHANGE, REMOVE THE CLASS B MULTIPLE AND THE CLASS A SUBORDINATE VOTING SHARES; AND (IV) CHANGE THE FRENCH FORM OF ITS NAME1	Management	For	For
3	AMENDING THE ARTICLES OF THE CORPORATION IN ORDER TO CHANGE THE MAXIMUM NUMBER OF DIRECTORS FROM 15 TO 10	Management	For	For
4	CONFIRMING THE ADOPTION AND RATIFYING THE SHAREHOLDER RIGHTS PLAN ADOPTED BY THE BOARD OF DIRECTORS OF THE CORPORATION ON DECEMBER 1, 2004	Management	For	For
5	APPOINTMENT OF KPMG LLP AS AUDITORS	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: GLENDALE INTERNATIONAL CORP MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 37851P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 30 NOV 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. DAVID MORGAN FIRESTONE AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. EDWARD C. HANNA AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTILHIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. EDWARD ARNOLD BAYER AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. JACOB B. BROWN AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. FREDERICK DALLEY AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. MURRAY L. HANNAN AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
8	ELECT HONOURABLE STAN KEYES AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. KEVIN P. D. SMITH AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. NATHAN B. EPSTEIN AS A DIRECTOR TO HOLD OFFICE UNTIL THE AGM OR UNTIL HIS SUCCESSOR IS DULY ELECTED, IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
11	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION TO HOLD OFFICE UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
12	APPROVE TO VOTE ON ANY AMENDMENT WHICH MAY PROPERLY BE PUT BEFORE THE MEETINGWITH RESPECT TO ANY MATTER IDENTIFIED IN THE NOTICE OF MEETING AND ON ANY OTHER MATTER WHICH MAY PROPERLY COME BEFORE THE MEETING	N/A	N/A	N/A
13	ADJOURNMENT	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: GLENTEL INC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: 378913107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS	N/A	N/A	N/A
2	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
3	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION	Management	Unknown	For
5	APPROVE TO FIX THE NUMBER OF DIRECTORS OF THE COMPANY FOR THE ENSUING YEAR AT8	Management	Unknown	For
6	ELECT MR. THOMAS E. SKIDMORE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. A. ALLAN SKIDMORE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. ARTHUR SKIDMORE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. RONALD E. SOWERBY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. ROBERT R. DODD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. GAYLORD U. HAZELWOOD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. DIRK C. A. DE VUYST AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	ELECT MR. JACQUES LAURENT AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
14	APPROVE AND RATIFY THE GRANT OF OPTIONS ON 28 JUL 2004 TO PURCHASE 80,000 COMMON SHARES IN EXCESS OF THE THEN MAXIMUM NUMBER OF OPTIONS PERMITTED TO BE RESERVED FOR ISSUANCE, EXERCISABLE FOR A PERIOD OF 10 YEARS AT AN EXERCISE PRICE OF CAD 4.79	Management	Unknown	Against
15	TRANSACT ANY OTHER BUSINESS	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: GLOBAL IMAGING SYSTEMS, INC. MEETING DATE: 08/16/2004
TICKER: GISX     SECURITY ID: 37934A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS S. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND SCHILLING AS A DIRECTOR	Management	For	For
1.3	ELECT R. ERIC MCCARTHEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 OMNIBUS LONG-TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES WE ARE AUTHORIZED TO ISSUE.	Management	For	For

ISSUER NAME: GOLDEN MEDITECH CO LTD MEETING DATE: 08/17/2004
TICKER: --     SECURITY ID: G39580108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT PURSUANT TO THE AGREEMENT DATED 09 JUN 2004 ENTERED BETWEEN THE QI JIE YUAN HOLDINGS LIMITED THE TRANSFEROR AND THE GOLDEN MEDITECH HERBAL TREATMENT BVI COMPANY LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, IN WHICH THE GROUP HAS AGREED TO ACQUIRE 51% OF THE ISSUED SHARE CAPITAL OF THE QI JIE YUAN MEDICINE HOLDING HK LIMITED FROM THE TRANFEROR AT THE CONSIDERATION OF HKD 452.8 MILLION, HALF OF WHICH WILL BE SATISFIED BY THE ISSUE OF A CONVERTIBLE BOND IN THE PRINCIPAL AMO...	Management	Unknown	For

ISSUER NAME: GOLDEN MEDITECH CO LTD MEETING DATE: 09/23/2004
TICKER: --     SECURITY ID: G39580108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS OF THE COMPANY AND OF THE AUDITORS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
5	RE-APPOINT KPMG AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY INCREASED FROM HKD 100,000,000 DIVIDED INTO 1,000,000,000 SHARES OF HKD 0.1 EACH TO HKD 200,000,000 BY THE CREATION OF 1,000,000,000 NEW SHARES	Management	Unknown	For
7	APPROVE TO, SUBJECT TO AND CONDITIONAL UPON I) THE GROWTH ENTERPRISE MARKET GEM LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG EXCHANGE GRANTING OR AGREEING TO GRANT LISTING OR, AND PERMISSION TO DEAL IN, THE BONUS SHARES AND II) THE PASSING OF THE ORDINARY RESOLUTION 6: A) UPON THE RECOMMENDATION OF THE DIRECTORS, CAPITALIZE THE SUM OF HKD 59,637,000 BEING PART OF THE AMOUNT STANDING TO THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY, OR SUCH LARGER SUM AS NECESSARY TO GIVE EFF...1	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OR SECURITIES CONVERTIBLE OR EXCHANGEABLE INTO SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, WARRANTS, OR SIMILAR RIGHTS 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 I) A RIGHTS ISSUE; II) THE EXERCISE OF THE SUBSCRIPTION RIGHTS UNDER OPTIONS GRANTED UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEM...1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE GEM OF EXCHANGE, OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE EXCHANGE UNDER THE HONG KONG CODE ON SHARES REPURCHASES, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION OF THE PERI...	Management	Unknown	For
10	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 8 AND 9, THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY THAT ALLOTTED, ISSUED OR DEALT WITH OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED, ISSUED OR DEALT WITH BY THE BOARD PURSUANT TO AND IN ACCORDANCE WITH MANDATE GRANTED UNDER RESOLUTION 8, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 9, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE ...	Management	Unknown	For
11	AMEND THE ARTICLES 1(B), 47,72,73,79,107,113 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY1	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: GOLDEN MEDITECH CO LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: G39580108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) AND ADOPT, SUBJECT TO THE APPROVAL OF THE LISTING OF AND PERMISSION TO DEAL IN THE SHARES TO BE ALLOTTED AND ISSUED BY THE COMPANY PURSUANT TO THE EXERCISE OF ANY OPTIONS GRANTED UNDER THE NEW SHARE OPTION SCHEME OF THE COMPANY NEW SCHEME AND BY THE LISTING COMMITTEE OF THE GROWTH ENTERPRISE MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED GEM LISTING COMMITTEE , THE NEW SCHEME AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL SUCH STEPS AS IT MAY DEEM NECESSARY, DESIRABLE OR EXPE...1	Management	Unknown	Against
2	APPROVE AND RATIFY, SUBJECT TO AND CONDITIONAL UPON THE NEW SCHEME TAKING EFFECT, THE GRANT OF AN OPTION TO MR. KAM YUEN KAM SHARE OPTION TO SUBSCRIBE FOR 63,206,245 ORDINARY SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY SHARE AT THE EXERCISE PRICE OF HKD 1.760 PER SHARE IN EXCESS OF THE SPECIFIED LIMIT AND THE AGGREGATE LIMIT; AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR A DULY AUTHORISED COMMITTEE THEREOF TO DO ANY ACTS OR THINGS OR TO SIGN, SEAL, EXECUTE AND/OR DELIVER ANY DOCUME...	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: GOLDEN OCEAN GROUP LIMITED MEETING DATE: 03/21/2005
TICKER: --     SECURITY ID: G4032A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO SET THE MAXIMUM NUMBER OF DIRECTORS TO BE NOT MORE THAN 6	Management	Unknown	For
2	APPROVE THAT VACANCIES IN THE NUMBER OF DIRECTORS BE DESIGNATED CASUAL VACANCIES AND AUTHORIZE THE BOARD OF DIRECTORS TO FILL THE CASUAL VACANCIES AS AND WHEN IT DEEMS FIT	Management	Unknown	For
3	ADOPT THE SHARE OPTION PLAN	Management	Unknown	Against

ISSUER NAME: GOODFELLOW INC MEETING DATE: 12/16/2004
TICKER: --     SECURITY ID: 38216R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE MANAGEMENT S REPORT FOR THE YE 31 AUG 2004, THE FINANCIAL STATEMENTS FOR SUCH PERIOD AND THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. RICHARD GOODFELLOW AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. R. KEITH RATTRAY AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. G. DOUGLAS GOODFELLOW AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. DAVID A. GOODFELLOW AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PETER R.D. MACKELL AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. STEPHEN A. JARISLOWSKY AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANDRE JULIEN AS A DIRECTOR	Management	Unknown	For
9	APPOINT SAMSON BELAIR/DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	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: GRAFTON GROUP PLC MEETING DATE: 10/11/2004
TICKER: --     SECURITY ID: G4035Q189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION ACQUISITION OF THE SHARE CAPITAL, ISSUED AND TO BE ISSUED, OF THE HEITON GROUP PLC HEITON ON THE TERMS AND SUBJECT TO THE CONDITIONS STATED IN THE OFFER DOCUMENT DATED 09 SEP 2004 SENT TO HEITON SHAREHOLDERS INCLUDING ANY AMENDMENT OR VARIATION THEREOF OFFER AND AUTHORIZE THE DIRECTORS TO COMPLETE THE ACQUISITION AND THE OFFER INCLUDING WITHOUT LIMITATION TO WAIVE, AMEND, REVISE, VARY OR EXTEND ANY OF THE TERMS AND/OR CONDITIONS OF THE OFFER AND/OR AGREE ON BEHAL...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF WEEKSBURY LIMITED, FOR THE PURPOSES OF SECTION 224(3) OF THE COMPANIES ACT 1990, THAT TERMS OF THE CONTRACT CONTRACT BE CONSTITUTED BY THE OFFER DOCUMENT AS SPECIFIED IN ACCORDANCE WITH SECTION 213(5) OF THE COMPANIES ACT 1990, PURSUANT TO WHICH WEEKSBURY LIMITED, A SUBSIDIARY OF THE COMPANY, TO ACQUIRE SHARES IN THE COMPANY AND TO DO ALL SUCH THINGS AS THEY IN THEIR ABSOLUTE DISCRETION MAY CONSIDER NECESSARY OR APPROPRIATE IN CONNECTION WITH THE CONTRACT AND THE AC...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: GRAFTON GROUP PLC MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: G4035Q189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-APPOINT MR. ANTHONY COLLINS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-APPOINT MS. GILLIAN BOWLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. RICHARD W. JEWSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. FERGUS MALONE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. LEO MARTIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO ALLOT THE SHARES	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT SHARES OTHERWISE THAN IN ACCORDANCEWITH STATUTORY PRE-EMPTION RIGHTS	Management	Unknown	For
10	GRANT AUTHORITY TO MAKE MARKET PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	For
11	APPROVE THE PRICE RANGE FOR THE RE-ISSUE OF TREASURY SHARES OFF MARKET	Management	Unknown	For
12	AUTHORIZE THE CONTINGENT PURCHASE CONTRACT RELATING TO A ORDINARY SHARES	Management	Unknown	For
13	AMEND 1999 GRAFTON GROUP SHARE SCHEME	Management	Unknown	Abstain
14	APPROVE TO FIX THE LIMIT ON THE DIRECTORS REMUNERATION	Management	Unknown	For

ISSUER NAME: GRAHAM CORPORATION MEETING DATE: 07/29/2004
TICKER: GHM     SECURITY ID: 384556106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERALD D. BIDLACK AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. MALVASO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 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: GREAT SOUTHERN BANCORP, INC. MEETING DATE: 05/17/2005
TICKER: GSBC     SECURITY ID: 390905107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM E. BARCLAY AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY D. FRAZIER AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF BKD, LLP AS BANCORP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: GREGGS PLC MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: G41076103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE 53 WEEK PERIOD ENDED 01 JAN 2005, 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 , TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
3	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
4	APPROVE THE FINAL DIVIDEND FOR THE 53 WEEK PERIOD ENDED 01 JAN 2005 OF 66P PER SHARE, TO BE PAID ON 27 MAY 2005 TO THE MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 29 APR 2005	Management	Unknown	For
5	RE-ELECT MR. I.D. GREGG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. S.W. CURRAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. M. SIMPSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MRS. S. JOHNSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. D.N.D. NETHERTON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-ELECT MS. J. BADDELEY AS A DIRECTOR	Management	Unknown	For
11	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 53 WEEK PERIOD ENDED 01 JAN 2005	Management	Unknown	For
12	TRANSACT ANY OTHER ORDINARY BUSINESS OF THE COMPANY	N/A	N/A	N/A
13	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 15.1 OF THE ARTICLE OF ASSOCIATION OF THE COMPANY AND IN ACCORDANCE WITH OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT IN SUBSTITUTION FOR ANY EXISTING AUTHORITY TO ALLOT EQUITY SECURITIES , TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN MAXIMUM NOMINAL AMOUNT OF GBP 809,460; AUTHORITY EXPIRES ON 16 AUG 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER ...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT IN SUBSTITUTION FOR ANY EXISTING AUTHORITY TO ALLOT EQUITY SECURITIES , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 8 AND TO SELL RELEVANT SHARES IN SECTION 94 OF THE ACT HELD BY THE COMPANY AS TREASURY SHARES SECTION 162A OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SEC...	Management	Unknown	For
15	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 11.1.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985 , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 607,095 ORDINARY SHARES OF 20P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS BEFORE THE DATE ON WHICH THE C...	Management	Unknown	For

ISSUER NAME: GREGORY SARANTIS SA MEETING DATE: 11/12/2004
TICKER: --     SECURITY ID: X7583P132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ADDITION OF PROVISIONS REGARDING THE COMPANY S BUSINESS GOAL AND AMEND ARTICLE 3 OF THE COMPANY ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
2	AMEND THE COMPANY S REGULATION REGARDING THE STOCK OPTION	Management	Unknown	Take No Action
3	AUTHORIZE THE COMPANY, ACCORDING TO ARTICLE 23A PARAGRAPH 2 OF COD. LAW 2190/1920, TO MAKE A CONTRACT WITH MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action

ISSUER NAME: GREGORY SARANTIS SA MEETING DATE: 12/01/2004
TICKER: --     SECURITY ID: X7583P132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ADDITION OF PROVISIONS REGARDING THE COMPANY S BUSINESS GOAL AND RELEVANT MODIFICATION TO ARTICLE 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
2	APPROVE THE MODIFICATION TO THE COMPANY S REGULATION REGARDING THE STOCK OPTION FOR THE PERSONNEL	Management	Unknown	Take No Action

ISSUER NAME: GREGORY SARANTIS SA MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: X7583P132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SUBMISSION OF THE ANNUAL FINANCIAL STATEMENTS, PARENT AND CONSOLIDATED, READING OF THE BOARD OF DIRECTORS AND AUDITORS RELEVANT REPORTS FOR THE FY 2004	Management	Unknown	Take No Action
2	GRANT DISCHARGE THE BOARD OF DIRECTOR MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2004	Management	Unknown	Take No Action
3	ELECT THE AUDITORS, REGULAR AND SUBSTITUTE FOR THE FY 2005 AND DETERMINATION OF THEIR FEES	Management	Unknown	Take No Action
4	APPROVE THE EXTENSIONS FOR THE MEMBERS OF THE BOARD OF DIRECTOR LABOUR CONTRACTS FOR THE YEAR 2005 AND PREAPPROVAL OF THEIR FEE; ALSO APPROVE THE RECEIVED REMUNERATION FOR THE YEAR 2004	Management	Unknown	Take No Action
5	ELECT THE NEW MEMBERS OF THE BOARD OF DIRECTOR	Management	Unknown	Take No Action
6	AMEND THE COMPANYS STOCK OPTION	Management	Unknown	Take No Action
7	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: GREGORY SARANTIS SA MEETING DATE: 05/27/2005
TICKER: --     SECURITY ID: X7583P132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE COMPANY S STOCK OPTION PLAN	Management	Unknown	Take No Action

ISSUER NAME: GREGORY SARANTIS SA MEETING DATE: 06/15/2005
TICKER: --     SECURITY ID: X7583P132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE COMPANY S STOCK OPTION PLAN	Management	Unknown	Take No Action

ISSUER NAME: GROUP 1 AUTOMOTIVE, INC. MEETING DATE: 05/18/2005
TICKER: GPI     SECURITY ID: 398905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS E. LATAIF AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN D. QUINN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL 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: GROUPE BMTC INC MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: 05561N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE MANAGEMENT S REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THECOMPANY AND THE AUDITORS REPORT FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. ANDRE BERARD AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. LUCIEN BOUCHARD AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GILLES CREPEAU AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YVES DES GROSEILLERS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. CHARLES DES GROSEILLERS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MARIE-BERTHE DES GROSEILLERS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. PIERRE OUIMET AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ROBERT PARE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. SERGE SAUCIER AS A DIRECTOR	Management	Unknown	For
11	APPOINT SAMSON BELAIR/DELOITTE & TOUCHE S.E.N.C.R.L., CHARTERED ACCOUNTANTS, OF MONTREAL, QUEBEC, AS THE AUDITORS OF THE COMPANY; UNTIL THE CLOSE OF THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE APPOINTED; AUTHORIZED THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS AT A FUTURE MEETING OF THE BOARD.1	Management	Unknown	For
12	OTHER MATTERS	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: GRUPO CASA SABA, S.A. DE C.V. MEETING DATE: 04/29/2005
TICKER: SAB     SECURITY ID: 40048P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION, AND IN ITS CASE APPROVAL OF THE REPORT SUBMITTED BY THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW ON COMMERCIAL COMPANIES FOR THE YEAR TERMINATED DECEMBER 31, 2004, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR 2004 AND THE STATUTORY AUDITOR S REPORT.	Management	Unknown	For
2	APPROVAL OF ALLOCATION OF PROFITS WHICH SHALL INCLUDE THE APPROVAL AND PAYMENT OF A DIVIDEND FOR THE SHAREHOLDERS.	Management	Unknown	For
3	PRESENTATION OF THE AUDIT COMMITTEE S ANNUAL REPORT, IN TERMS OF ARTICLE 14 BIS 3, SECTION IV, SUBSECTION C OF THE SECURITIES MARKET LAW.	Management	Unknown	For
4	APPOINTMENT OR RATIFICATION OF THE MEMBERS OF THE BOARD, AS WELL AS THE SECRETARY, ALTERNATE SECRETARY AND THE STATUTORY AUDITOR.	Management	Unknown	For
5	APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE AUDIT COMMITTEE.	Management	Unknown	For
6	APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE.	Management	Unknown	For
7	REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE, THE EXECUTIVE COMMITTEE, THE STATUTORY AUDITORS AND THE SECRETARY AND ALTERNATE SECRETARY OF THE COMPANY.	Management	Unknown	For
8	DESIGNATION OF DELEGATES WHO WILL FORMALIZE THE RESOLUTIONS TAKEN AT THIS MEETING.	Management	Unknown	For

ISSUER NAME: GRUPO IMSA, S.A. DE C.V. MEETING DATE: 01/27/2005
TICKER: IMY     SECURITY ID: 40048T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION AND, AS APPLICABLE, APPROVAL OF A PROPOSAL TO DELIST VOLUNTARILY THE AMERICAN DEPOSITARY SHARES OF THE COMPANY FROM THE NEW YORK STOCK EXCHANGE, AS WELL AS THE TERMINATION OF ITS ADR PROGRAM WITH THE BANK OF NEW YORK.	Management	Unknown	For
2	DESIGNATION OF SPECIAL DELEGATES WHO SHALL TAKE ALL NECESSARY ACTIONS TO EXECUTE THE RESOLUTIONS ADOPTED IN THE MEETING.	Management	Unknown	For
3	ESTABLISHMENT OF THE AMOUNT OF THE RESERVE FOR ACQUISITION OF OWN SHARES FOR THE 2005 FISCAL YEAR.	Management	Unknown	For
4	DESIGNATION OF SPECIAL DELEGATES WHO SHALL TAKE ALL NECESSARY ACTIONS TO EXECUTE THE RESOLUTIONS ADOPTED IN THE MEETING.	Management	Unknown	For

ISSUER NAME: GTSI CORP. MEETING DATE: 04/21/2005
TICKER: GTSI     SECURITY ID: 36238K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. LETO AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. HEWITT AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO OUR 1996 STOCK OPTION PLAN (A) EXTENDING THE TERM THEREOF UNTIL APRIL 21, 2015; (B) PROVIDING FOR GRANTS OF RESTRICTED STOCK, RESTRICTED STOCK UNITS AND PERFORMANCE AWARDS; AND (C) ELIMINATING THE MAXIMUM LIMITATION OF 100,000 SHARES OF COMMON STOCK SUBJECT TO STOCK OPTIONS GRANTED TO ANY OPTIONEE PER CALENDAR YEAR.1	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: GULF ISLAND FABRICATION, INC. MEETING DATE: 04/27/2005
TICKER: GIFI     SECURITY ID: 402307102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY J. COTTER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN P. 'JACK' LABORDE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT 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: GUNNS LTD MEETING DATE: 10/28/2004
TICKER: --     SECURITY ID: Q4393F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT OF THE COMPANY FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR	N/A	N/A	N/A
2	RE-ELECT MR. R.T. GRAY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. R.T.J. HOLYMAN AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE CONSTITUTION	Management	Unknown	For
4	APPROVE TO SUB-DIVIDE EACH OF THE EXISTING ORDINARY SHARES IN THE CAPITAL OF THE COMPANY INTO FOUR ORDINARY SHARES, EFFECTIVE ON 05 NOV 2004	Management	Unknown	For

ISSUER NAME: HALLA CLIMATE CONTROL CORPORATION MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y29874107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 19TH BALANCE SHEET, INCOME STATEMENT AND THE PROPOSED DISPOSITIONOF RETAINED EARNING	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: HAMPSHIRE GROUP, LIMITED MEETING DATE: 05/19/2005
TICKER: HAMP     SECURITY ID: 408859106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LUDWIG KUTTNER AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL GOLDBERG AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL C. JACKSON AS A DIRECTOR	Management	For	For
1.4	ELECT HARVEY L. SPERRY AS A DIRECTOR	Management	For	For
1.5	ELECT IRWIN W. WINTER AS A DIRECTOR	Management	For	For

ISSUER NAME: HAN IL IRON & STEEL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y3051U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: HAN KOOK SHELL OIL CO LTD MEETING DATE: 03/25/2005
TICKER: --     SECURITY ID: Y3057H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE PAYMENT LIMIT FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: HANDSOME CORP MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y3004A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS EXPECTED CASH DIVIDEND: KRW 150 PER SHARE	Management	Unknown	For
2	ELECT MR. JIN OH JO AS A OUTSIDE DIRECTOR	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For
6	APPROVE THE STOCK CONSOLIDATION FOR THE CAPITAL REDUCTION	Management	Unknown	For

ISSUER NAME: HANMI FINANCIAL CORPORATION MEETING DATE: 05/18/2005
TICKER: HAFC     SECURITY ID: 410495105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT UNG KYUN AHN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B.C. LEE AS A DIRECTOR	Management	For	For
1.3	ELECT CHANG KYU PARK AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. RUH AS A DIRECTOR	Management	For	For

ISSUER NAME: HANSEN NATURAL CORPORATION MEETING DATE: 11/05/2004
TICKER: HANS     SECURITY ID: 411310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RODNEY C. SACKS AS A DIRECTOR	Management	For	For
1.2	ELECT HILTON H. SCHLOSBERG AS A DIRECTOR	Management	For	For
1.3	ELECT BENJAMIN M. POLK AS A DIRECTOR	Management	For	For
1.4	ELECT NORMAN C. EPSTEIN AS A DIRECTOR	Management	For	For
1.5	ELECT HAROLD C. TABER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT MARK S. VIDERGAUZ AS A DIRECTOR	Management	For	For
1.7	ELECT SYDNEY SELATI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF HANSEN NATURAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004.1	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: HARBOR FLORIDA BANCSHARES, INC. MEETING DATE: 01/28/2005
TICKER: HARB     SECURITY ID: 411901101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE R. ABERNETHY, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT STANDISH C. CRIPPEN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. LYNCH AS A DIRECTOR	Management	For	For
1.4	ELECT EDWIN R. MASSEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS HARBOR FLORIDA BANCSHARES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: HARDINGE INC. MEETING DATE: 05/03/2005
TICKER: HDNG     SECURITY ID: 412324303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL J. BURKE AS A DIRECTOR	Management	For	For
1.2	ELECT J. PHILIP HUNTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS 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: HARRIS STL GROUP INC MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: 414574301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE CORPORATION AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YEARS ENDED 31 DEC 2004 AND 2003 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. JOHN HARRIS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. BARRIE D. ROSE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. JAMES W. LEECH AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. BRUCE J. TIMMERMAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. GENO F. FRANCOLINI AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. DAVID E. HARRIS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT THE HONORABLE J. JUDD BUCHANAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. SHELDON AARON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. PAUL KELLY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. DALE H. LASTMAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
12	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORSOF THE CORPORATION UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: HARVEY NORMAN HOLDINGS LTD MEETING DATE: 11/23/2004
TICKER: --     SECURITY ID: Q4525E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF FINANCIAL POSITION AND STATEMENT OF FINANCIAL PERFORMANCE OF THE COMPANY, THE DIRECTORS DECLARATION AND THE DIRECTORS REPORT AND INDEPENDENT AUDIT REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
2	DECLARE A DIVIDEND AS RECOMMENDED BY THE BOARD	Management	Unknown	For
3	ELECT MS. KAY LESLEY PAGE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 63A OF THE COMPANY S ARTICLES OF ASSOCIATION1	Management	Unknown	For
4	ELECT MR. ARTHUR BAYLY BREW AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 63A OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	ELECT MR. CHRISTOPHER HERBERT BROWN AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 63A OF THE COMPANY S ARTICLES 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: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/15/2005
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/15/2005
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D AS A DIRECTOR	Management	For	For
2	TO LIMIT THE NUMBER OF OPTIONS THAT MAY BE GRANTED TO ANY INDIVIDUAL WITHOUT STOCKHOLDER APPROVAL.	Shareholder	Against	Against
3	TO ADOPT A POLICY TO LIMIT THE AMOUNT THAT THE COMPANY MAY CHARGE UNINSURED PATIENTS FOR HEALTH CARE SERVICES.	Shareholder	Against	Against

ISSUER NAME: HEALTH NET, INC. MEETING DATE: 05/12/2005
TICKER: HNT     SECURITY ID: 42222G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THEODORE F. CRAVER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS T. FARLEY AS A DIRECTOR	Management	For	For
1.3	ELECT GALE S. FITZGERALD AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK FOLEY AS A DIRECTOR	Management	For	For
1.5	ELECT JAY M. GELLERT AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER F. GREAVES AS A DIRECTOR	Management	For	For
1.7	ELECT BRUCE G. WILLISON AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERICK C. YEAGER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE HEALTH NET, INC. 2006 EXECUTIVE OFFICER INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE HEALTH NET, INC. 2005 LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS HEALTH NET S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.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: HEALTHSCOPE LTD MEETING DATE: 10/29/2004
TICKER: --     SECURITY ID: Q4557T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORTS OF THE DIRECTORS AND THE AUDITOR AND THE FINANCIAL REPORT OF THE COMPANY FOR THE YE 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. H.K. MCCANN AS A DIRECTOR, IN ACCORDANCE WITH THE CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. R.A.F. ENGLAND AS A DIRECTOR, IN ACCORDANCE WITH THE CONSTITUTION	Management	Unknown	For
4	APPROVE THE AGGREGATE REMUNERATION PAYABLE BY THE COMPANY TO ITS NON-EXECUTIVE DIRECTORS FOR ACTING AS SUCH BE INCREASED BY AUD 200,000 FROM AUD 500,000 PER ANNUM TO AUD 700,000 PER ANNUM, TO BE DIVIDED AMONGST THEM IN SUCH A MANNER AS THEY WILL DETERMINE	Management	Unknown	For
5	APPROVE THE HEALTHSCOPE EXECUTIVE PERFORMANCE RIGHTS PLAN, THE RULES WHICH ARE SUMMARIZED IN SECTION 3 AS SPECIFIED	Management	Unknown	Abstain
6	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.14,THE GRANT TO THE MANAGINGDIRECTOR OF THE COMPANY, MR. BRUCE DIXON, OF UP TO 500,000 PERFORMANCE RIGHTS, UNDER THE HEALTHSCOPE EXECUTIVE PERFORMANCE RIGHTS PLAN, OVER THE NEXT 3 YEAR AT THE DISCRETION OF THE BOARD AND OTHERWISE ON THE TERMS AS SPECIFIED	Management	Unknown	For
7	PLEASE NOTE THAT IN ACCORDANCE WITH THE LISTING RULES OF THE AUSTRALIAN STOCKEXCHANGE LIMITED ASX THE COMPANY WILL DISREGARD ANY VOTES CAST ON ITEM 3 BY ANY DIRECTOR OF THE COMPANY ANY ASSOCIATE OF ANY DIRECTOR OF THE COMPANY	N/A	N/A	N/A

ISSUER NAME: HEALTHTRONICS SURGICAL SERVICES, INC MEETING DATE: 11/09/2004
TICKER: HTRN     SECURITY ID: 42222L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED JUNE 11, 2004, BETWEEN PRIME MEDICAL SERVICES, INC. AND HEALTHTRONICS, PURSUANT TO WHICH PRIME WILL BE MERGED WITH AND INTO HEALTHTRONICS.	Management	For	For
2	TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF HEALTHTRONICS COMMON STOCK FROM 30,000,000 SHARES TO 70,000,000 SHARES.	Management	For	For
3	TO PROVIDE FOR THE AUTHORITY TO ISSUE UP TO 30,000,000 SHARES OF PREFERRED STOCK.	Management	For	Against
4	TO MODIFY THE LIMITATION OF LIABILITY RIGHTS OF DIRECTORS.	Management	For	For
5	TO PROVIDE FOR INDEMNIFICATION RIGHTS FOR THE OFFICERS AND DIRECTORS.	Management	For	For
6	TO SET FORTH CERTAIN CIRCUMSTANCES UNDER WHICH THE AMENDED AND RESTATED ARTICLES OF INCORPORATION MAY BE AMENDED IN THE FUTURE.	Management	For	For
7	TO CHANGE THE NAME OF HEALTHTRONICS TO HEALTHTRONICS, INC.	Management	For	For
8	TO ADOPT THE AMENDED AND RESTATED ARTICLES OF INCORPORATION IN THE FORM ATTACHED TO THE PROXY STATEMENT AS ANNEX D, WHICH INCLUDE THE FOREGOING AMENDMENTS (IF APPROVED BY THE SHAREHOLDERS) AND OTHER CHANGES SET FORTH IN THE FORM OF AMENDED AND RESTATED ARTICLES OF INCORPORATION.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: HEIJMANS NV MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: N3928R157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215710 DUE TO THE ADDITIONALRESOLUTIONS. 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 22 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	ANNOUNCEMENTS	Management	Unknown	Take No Action
5	APPROVE THE ANNUAL REPORT BY THE BOARD OF MANAGEMENT FOR THE YEAR 2004	Management	Unknown	Take No Action
6	APPROVE THE REPORT OF THE SUPERVISORY BOARD FOR THE YEAR 2004	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNTS OF 2004	Management	Unknown	Take No Action
8	APPROVE THE RESERVE AND DIVIDEND POLICY	Management	Unknown	Take No Action
9	APPROVE THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
10	GRANT DISCHARGE THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	GRANT DISCHARGE THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
13	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	APPROVE THE WITHDRAWAL OF THE CUMULATIVE PREFERENCE SHARES A	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	RE-APPOINT MR. J.L. BRENTJES AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	RE-APPOINT PROF. N.H. DOUBEN AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	APPROVE TO RECOMMEND A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE TO RECOMMEND A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
21	RE-APPOINT MR. J.L. BRENTJES AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
22	RE-APPOINT PROF. N.H. DOUBEN AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
23	RE-APPOINT MR. J.L.M. BARTELD AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
24	RE-APPOINT PROF. PEETERS AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
25	APPROVE THE REGISTRATION DATE	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
27	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE AND /OR TO GRANT RIGHTS TO TAKE PREFERENCE SHARES, FINANCED PREFERENCE SHARES AND ORDINARY SHARES OF THE COMPANY	Management	Unknown	Take No Action
28	GRANT AUTHORITY TO BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE ORDINARY AND FINANCED PREFERENCE SHARES	Management	Unknown	Take No Action
29	TRANSACT ANY OTHER BUSINESS AND CLOSURE	Management	Unknown	Take No Action

ISSUER NAME: HEITON GROUP PLC MEETING DATE: 08/20/2004
TICKER: --     SECURITY ID: G43848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 30 APR 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. PETER BYERS, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. LEE MARTIN, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. PHILIP LYNCH, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	ELECT MR. WILLIAM COTTER AS A ADDITIONAL DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLES OF ASSOCIATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 20 OF THE COMPANIES ACT 1983 UP TO AN AMOUNT NOT EXCEEDING THE PRESENT AUTHORIZED CAPITAL OF THE COMPANY NOT IN ISSUE; 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 IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 24 OF THE COMPANIES ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 23(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHERWISE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 794,000 5% OF THE ISSUED SHARE CAPITAL ; AND AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES, SUBJECT TO AND FOR THE PURPOSES OF THE COMPANIES ACT 1990, TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY WITH THE AGGREGATE NOMINAL VALUE OF THE SHARES PURCHASED UNDER THIS RESOLUTION MUST NOT EXCEED 10% OF THE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE COMMENCEMENT OF BUSINESS ON THE DAY OF THE PASSING OF THIS RESOLUTION; THE MINIMUM PRICES WHICH MAY BE PAID FOR ANY ORDINARY SHARES IN THEIR NOMINAL VA...	Management	Unknown	For
12	AMEND ARTICLE 85 OF THE OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY SUBSTITUTING THE FIGURE EUR 500,000 FOR THE FIGURE EUR 250,000	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: HELEN OF TROY LIMITED MEETING DATE: 08/31/2004
TICKER: HELE     SECURITY ID: G4388N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY B. ABROMOVITZ AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN B. BUTTERWORTH AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER L CARAMEROS AS A DIRECTOR	Management	For	For
1.4	ELECT TIM F. MEEKER AS A DIRECTOR	Management	For	For
1.5	ELECT BYRON H. RUBIN AS A DIRECTOR	Management	For	For
1.6	ELECT GERALD J. RUBIN AS A DIRECTOR	Management	For	For
1.7	ELECT STANLEE N. RUBIN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES C. SWAIM AS A DIRECTOR	Management	For	For
1.9	ELECT DARREN G. WOODY AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE HELEN OF TROY LIMITED 1998 STOCK OPTION AND RESTRICTED STOCK PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: HENRY BOOT PLC MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: G12516103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	RE-APPOINT MR. D.H. BOOT AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT HAWSONS AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 868,295; AUTHORITY EXPIRES ON 18 MAY 2010	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 94(3A) OF THE COMPANIES ACT, TO ALLOT EQUITY SECURITIES FOR CASH UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 130,000; AUTHORITY EXPIRES ON 18 MAY 20101	Management	Unknown	For
7	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 2,211,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE 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 ...1	Management	Unknown	For
8	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	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: HERCULES INCORPORATED MEETING DATE: 06/16/2005
TICKER: HPC     SECURITY ID: 427056106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNA CHENG CATALANO AS A DIRECTOR	Management	For	For
1.2	ELECT BURTON M. JOYCE AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY M. LIPTON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN K. WULFF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: HIBIYA ENGINEERING LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J19320126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7.50, FINAL JY 7.50, SPECIAL JY 0	Management	Unknown	For

ISSUER NAME: HIGH TECH COMPUTER CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y3194T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REPORT THE BUSINESS OPERATING RESULTS FOR 2004	Management	Unknown	For
2	APPROVE THE FINANCIAL STATEMENTS OF 2004 BY THE COMPANY SUPERVISORS	Management	Unknown	For
3	APPROVE THE STATUS OF INVESTMENT IN MAINLAND CHINA	Management	Unknown	For
4	APPROVE THE FINANCIAL STATEMENTS OF 2004	Management	Unknown	For
5	APPROVE THE DISTRIBUTION OF PROFITS OF 2004; CASH DIVIDEND: TWD 5 PER SHARE	Management	Unknown	For
6	APPROVE THE ISSUING OF NEW SHARES FROM DISTRIBUTION OF PROFITS AND THE EMPLOYEES BONUS; STOCK DIVIDEND: 200 SHARES FOR 1,000 SHARES HELD	Management	Unknown	For
7	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
8	OTHER MOTIONS AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: HILB, ROGAL AND HOBBS COMPANY MEETING DATE: 05/03/2005
TICKER: HRH     SECURITY ID: 431294107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THEODORE L. CHANDLER JR AS A DIRECTOR	Management	For	For
1.2	ELECT NORWOOD H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT TIMOTHY J. KORMAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS H. O'BRIEN AS A DIRECTOR	Management	For	For
1.5	ELECT WARREN M. THOMPSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2005 FINANCIAL STATEMENTS.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: HIP INTERACTIVE CORP MEETING DATE: 09/23/2004
TICKER: --     SECURITY ID: 404194102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT TO THE SHAREHOLDERS, THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 MAR 2004 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. JOSEPH H. WRIGHT AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. PETER J. COOPER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RICHARD B. GROGAN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MARK RIDER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ARINDRA SINGH AS A DIRECTOR	Management	Unknown	For
7	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AMEND, SUBJECT TO THE APPROVAL OF THE TORONTO STOCK EXCHANGE, THE CORPORATIONS STOCK OPTION PLAN THE PLAN TO RESERVE, SET ASIDE AND MAKE AVAILABLE FOR ISSUE UNDER AND IN ACCORDANCE WITH THE PLAN A FURTHER 2,000,000 COMMON SHARES SO THAT THE MAXIMUM CAPITAL UNDER THE PLAN IS INCREASED FROM 8,000,000 TO 10,000,000; AND AUTHORIZE ANY OFFICER OF THE CORPORATION TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY TO CARRY OUT THE PROVISIONS OF THIS RESOLUTION IN THE ABSENCE OF A CONTRARY INSTRUCTION...	Management	Unknown	Against
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: HMN FINANCIAL, INC. MEETING DATE: 04/26/2005
TICKER: HMNF     SECURITY ID: 40424G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLAN R. DEBOER AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY R. GEISLER AS A DIRECTOR	Management	For	For
1.3	ELECT KAREN L. HIMLE AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: HOKURIKU GAS CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J22092100
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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: HOKUYAKU INC, SAPPORO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J2225E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5.25, FINAL JY 5.25, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: HOLLY CORPORATION MEETING DATE: 05/09/2005
TICKER: HOC     SECURITY ID: 435758305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.P. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT M.P. CLIFTON AS A DIRECTOR	Management	For	For
1.3	ELECT W.J. GLANCY AS A DIRECTOR	Management	For	For
1.4	ELECT W.J. GRAY AS A DIRECTOR	Management	For	For
1.5	ELECT M.R. HICKERSON AS A DIRECTOR	Management	For	For
1.6	ELECT T.K. MATTHEWS AS A DIRECTOR	Management	For	For
1.7	ELECT R.G. MCKENZIE AS A DIRECTOR	Management	For	For
1.8	ELECT L. NORSWORTHY AS A DIRECTOR	Management	For	For
1.9	ELECT J.P. REID AS A DIRECTOR	Management	For	For
1.10	ELECT P.T. STOFFEL AS A DIRECTOR	Management	For	For

ISSUER NAME: HOME CAPITAL GROUP INC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: 436913107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. NORMAN F. ANGUS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	ELECT HON. WILLIAM G. DAVIS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. WILLIAM A. DIMMA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. JANET L. ECKER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. HARVEY F. KOLODNY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. JOHN M. E. MARSH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. ROBERT A. MITCHELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	ELECT MR. GERALD M. SOLOWAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
11	TRANSACT ANY 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: HOMESTYLE GROUP PLC MEETING DATE: 10/19/2004
TICKER: --     SECURITY ID: G4579D115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 01 MAY 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE PERIOD ENDED 01 MAY 2004	Management	Unknown	For
3	ELECT MR. D. MACPHERSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. S. GRUNEWALD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. M. TOWERS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. D. BROCK AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. T. KOWALSKI AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS, UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT, GRANT OPTIONS OVER, OFFER OR OTHERWISE DEAL WITH OR DISPOSE OF ANY RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 249,447 AUTHORITY EXPIRES AT THE DATE OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTION 5 AND PURSUANT TO SECTION 95OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 (2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 5 AS SECTION 89(1) OF THE ACT, 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 AND THE HOLDERS OF ANY OTHER S...1	Management	Unknown	For
11	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 OF 3,350,110 5% OF THE CURRENT ISSUED ORDINARY SHARE CAPITAL ORDINARY SHARES OF 25 PENCE EACH SHARES , AT A MINIMUM PRICE OF 25 PENCE PER SHARE AND A MAXIMUM PRICE EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR A SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE ...1	Management	Unknown	For
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
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: HON HAI PRECISION INDUSTRY CO LTD MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224844 DUE TO 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
2	APPROVE THE 2004 BUSINESS OPERATIONS	Management	Unknown	For
3	APPROVE THE 2004 AUDITED REPORTS	Management	Unknown	For
4	APPROVE THE STATUS OF JOINT-VENTURE IN PEOPLE S REPUBLIC OF CHINA	Management	Unknown	For
5	OTHER PRESENTATIONS	Management	Unknown	For
6	APPROVE THE FINANCIAL STATEMENTS OF 2004	Management	Unknown	For
7	APPROVE THE DISTRIBUTION OF PROFITS OF 2004; CASH DIVIDEND TWD 2.5 PER SHARE	Management	Unknown	For
8	APPROVE THE DISCUSSION ON ISSUING NEW SHARES FROM DISTRIBUTION OF PROFITS; STOCK DIVIDEND 200 FOR 1,000 SHARES HELD	Management	Unknown	For
9	APPROVE THE CAPITAL INJECTION BY ISSUING GLOBAL DEPOSITORY RECEIPT	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
11	APPROVE TO REVISE THE TRADING PROCEDURES OF DERIVATIVE PRODUCTS	Management	Unknown	Abstain
12	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: HORIZON HEALTH CORPORATION MEETING DATE: 01/21/2005
TICKER: HORC     SECURITY ID: 44041Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEN NEWMAN AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE E. BELLO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BOWLIN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES E. BUNCHER AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. LEFTON AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM H. LONGFIELD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD E. STEEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF THE 2005 OMNIBUS INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/15/2005
TICKER: HOTT     SECURITY ID: 441339108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CYNTHIA COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT CORRADO FEDERICO AS A DIRECTOR	Management	For	For
1.3	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.4	ELECT KATHLEEN MASON AS A DIRECTOR	Management	For	For
1.5	ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE QUINNELL AS A DIRECTOR	Management	For	For
1.7	ELECT ANDREW SCHUON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE COMPANY S 1996 EQUITY INCENTIVE PLAN TO REMOVE THE LIMIT ON THE MAXIMUM NUMBER OF RESTRICTED STOCK GRANTS AND EXTEND THE EXERCISE PERIOD FOR CERTAIN STOCK AWARDS AFTER TERMINATION OF A PARTICIPANT S CONTINUOUS SERVICE TO US.	Management	For	Against
3	TO APPROVE THE AMENDMENT OF THE COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE EXERCISE PERIOD FOR STOCK OPTIONS AFTER TERMINATION OF A PARTICIPANT S CONTINUOUS SERVICE TO US.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	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: HTL INTERNATIONAL HOLDINGS LTD MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: Y38157106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND AUDITED ACCOUNTS FOR THE FYE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A SECOND AND FINAL DIVIDEND OF 2.35 CENTS PER ORDINARY SHARE PAR VALUE SGD 0.25 EACH TAX EXEMPT FOR THE FYE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. PHUA YONG PIN, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 87 OFTHE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MRS. LEE AI MING, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT PROFESSOR WEE CHOW HOU, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR	Management	Unknown	For
6	APPROVE THE BASIC FEES AND ALLOWANCES FOR THE NON-EXECUTIVE DIRECTORS IN THE AMOUNT OF SGD 119,250 FOR THE FYE 31 DEC 2004	Management	Unknown	For
7	RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, AND IN ACCORDANCE WITH RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCETION DEEM FIT, WHETHER BY WAY OF RIGHTS ISSUE, BONUS ISSUE OR OTHERWISE, THE AGGREGATE NUMBER OF SHARES NOT EXCEEDING 50% OF THE EXISTING ISSUED SHARE CAPI...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50: I) TO OFFER AND GRANT OPTIONS TO SUBSCRIBE FOR SHARES IN THE COMPANY IN ACCORDANCE WITH THE HTL INTERNATIONAL HOLDINGS LIMITED SHARE OPTION PLAN 2002 THE PLAN , INCLUDING OPTIONS WITH SUBSCRIPTION PRICES WHICH ARE SET AT A DISCOUNT NOT EXCEEDING 20% OF THE MARKET PRICE FOR THE SHARES PREVAILING AS AT THE DATE OF GRANT OF THE OPTIONS; AND II) TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES, THE AGGREGAT...1	Management	Unknown	Against
10	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: HUAN HSIN HOLDINGS LTD MEETING DATE: 04/18/2005
TICKER: --     SECURITY ID: Y3745P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL TAX EXEMPT DIVIDEND OF 6% 1.2 CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE DIRECTORS FEES OF SGD 295,000 FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. HSU MING HUNG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. CHANG SHIH HSING AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. CHEW HENG CHING AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 97 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEDIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ISSUE SHARES IN THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABOSLUTE DISCRETION, DEEM FIT, PROVIDED THAT THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMP...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE HUAN HSIN SHARE OPTION SCHEME SCHEME AND TO ISSUE SUCH SHARES AS MAY REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE SCHEME PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE SCHEME SHALL NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY FROM TIME TO TIME	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: HUNGARIAN TELEPHONE AND CABLE CORP. MEETING DATE: 05/19/2005
TICKER: HTC     SECURITY ID: 445542103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT OLE BERTRAM AS A DIRECTOR	Management	For	For
1.2	ELECT JESPER HELMUTH LARSEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. RYAN AS A DIRECTOR	Management	For	For
1.4	ELECT KIM FRIMER AS A DIRECTOR	Management	For	For
1.5	ELECT CHRISTIAN EYDE MOELLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. STARKEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG HUNGARIA KFT. AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: HUNTLEIGH TECHNOLOGY PLC MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: G46704105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3.7P PER SHARE IS RECOMMENDED BY THE DIRECTORS FOR PAYMENT TO THE SHAREHOLDERS WHO ARE ON THE REGISTER AT THE CLOSE OF BUSINESS ON 27 MAY 2005	Management	Unknown	For
3	RE-ELECT MR. JULIAN SCHILD AS A DIRECTOR, WHO RETRIES FROM OFFICE UNDER REGULATION 95 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. ROBERT ANGEL AS A DIRECTOR, WHO RETRIES FROM OFFICE UNDER REGULATION 95 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. GRAEME HART AS A DIRECTOR, WHO RETRIES FROM OFFICE UNDER REGULATION 95 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
7	ADOPT THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 213,243; 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
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THEM BY RESOLUTION S.8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) AND SECTION 90(1)-(6), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: 1) IN CONNECTION WITH AN ISSUE OR OFFERING BY WAY OF RIGHTS OR OTHERWISE IN FAVOR OF HOLDERS OF RELEVANT SHARES AND RELEVANT EMPLOYEE SHARES; AND ...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 2,500,000 ORDINARY SHARES OF 5.0P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5.0P	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: HUSKY ENERGY INC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 448055103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE BOARD OF DIRECTORS TO THE SHAREHOLDERS AND THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. LI, VICTOR T.K. AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. FOK, CANNING K.N. AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. FULLERTON, R. DONALD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. GLYNN, MARTIN J.G. AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. HUI, TERENCE C.Y. AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. KINNEY, BRENT D. AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KLUGE, HOLGER AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KOH, POH CHAN AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KWOK, EVA L. AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KWOK, STANLEY T.L. AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. LAU, JOHN C.S. AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. SHAW, WAYNE E. AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. SHURNIAK, WILLIAM AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. SIXT, FRANK J. AS A DIRECTOR	Management	Unknown	For
16	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, OF CALGARY, ALBERTA THE AUDITORS , AS THE AUDITORS OF THE CORPORATION TO HOLD SUCH OFFICE UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
17	TRANSACT SUCH OTHER BUSINESS OR ANY ADJOURNMENTS THEREOF	N/A	N/A	N/A

ISSUER NAME: HUTECH NORIN CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J2287T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against

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: ICON PLC MEETING DATE: 01/06/2005
TICKER: ICLR     SECURITY ID: 45103T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE ACCOUNTS AND REPORTS	Management	For	For
2	TO RE-ELECT DR. JOHN CLIMAX	Management	For	For
3	TO RE-ELECT MR. EDWARD ROBERTS	Management	For	For
4	TO RE-ELECT MR. SHUJI HIGUCHI	Management	For	For
5	TO RE-ELECT DR. BRUCE GIVEN	Management	For	For
6	TO AUTHORISE THE FIXING OF THE AUDITORS REMUNERATION	Management	For	For
7	TO AUTHORISE THE COMPANY TO ALLOT SHARES	Management	For	For
8	TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS	Management	For	For
9	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES	Management	For	For

ISSUER NAME: ICT AUTOMATISERING NV, BARENDRECHT MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: N43815104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR THE FY 2004	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE LAST FY	Management	Unknown	Take No Action
4	GRANT DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FOR THE LAST FY	Management	Unknown	Take No Action
5	APPROVE THE RESERVE POLICY AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND PAYMENT	Management	Unknown	Take No Action
7	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	RE-APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE TO ESTABLISH THE REMUNERATION POLICY OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	APPROVE THE OPTION/SHARES PLANS	Management	Unknown	Take No Action
12	APPROVE TO EXTEND THE AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR ACQUISITION BY THE COMPANY OF SHARES IN THE COMPANY S EQUITY	Management	Unknown	Take No Action
13	RE-APPOINT THE EXTERNAL AUDITOR	Management	Unknown	Take No Action
14	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
15	CLOSURE	N/A	N/A	N/A
16	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 18 MAY 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ICU MEDICAL, INC. MEETING DATE: 05/13/2005
TICKER: ICUI     SECURITY ID: 44930G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. CONNORS AS A DIRECTOR	Management	For	For
1.2	ELECT M.T. KOVALCHIK, III MD AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH R. SAUCEDO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY1	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: ILDONG PHARMACEUTICAL CO LTD MEETING DATE: 05/27/2005
TICKER: --     SECURITY ID: Y3883H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 62ND BALANCE SHEET, THE INCOME STATEMENT AND THE PROPOSED DISPOSITION OF RETAINED EARNING; KRW 700 PER ORDINARY SHARE	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: IMCO RECYCLING INC. MEETING DATE: 12/08/2004
TICKER: IMR     SECURITY ID: 449681105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF IMCO RECYCLING INC. COMMON STOCK PURSUANT TO AND IN ACCORDANCE WITH THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 16, 2004, BY AND AMONG IMCO RECYCLING INC., SILVER FOX ACQUISITION COMPANY AND COMMONWEALTH INDUSTRIES, INC.	Management	For	For
2	PROPOSAL TO AMEND THE IMCO RECYCLING INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF IMCO S COMMON STOCK BY 40 MILLION.	Management	For	For
3	PROPOSAL TO APPROVE THE IMCO RECYCLING INC. 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO APPROVE THE IMCO RECYCLING INC. 2004 ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROPOSAL TO ADJOURN OR POSTPONE THE MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES.	Management	For	Abstain

ISSUER NAME: IMERGENT, INC. MEETING DATE: 11/30/2004
TICKER: IIG     SECURITY ID: 45247Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD L. DANKS AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS SCHEINER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR AUDITORS FOR THE FISCAL YEAR ENDED JUNE 30, 2005.	Management	For	For

ISSUER NAME: IMPATH INC. MEETING DATE: 03/08/2005
TICKER: IMPHQ     SECURITY ID: 45255G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PLAN	Management	Unknown	Against

ISSUER NAME: IMTECH NV MEETING DATE: 07/02/2004
TICKER: --     SECURITY ID: N44457104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	AUTHORIZE THE BOARD OF MANAGEMENT COMPANY BODY , TO ISSUE SHARES AND TO RESTRICT OR EXCLUDE THE PREEMPTIVE RIGHTS: A) AUTHORIZATION OF THE BOARD OF MANAGEMENT IS EXTENDED TO 2ND JAN 2006, TO ISSUE BY WHICH IS UNDERSTOOD THE GRANTING OF THE RIGHT TO SUBSCRIBE FOR THE YET UN ISSUED SHARES IN THE AUTHORIZED CAPITAL AS IT IS NOW OR AT ANY TIME, ON THE UNDERSTANDING THAT WITH RESPECT TO THE ORDINARY SHARES THIS AUTHORIZATION IS ONLY VALID FOR I) 2,600,000 ORDINARY SHARES (APPROXIMATELY 10% OF THE IS...1	Management	Unknown	Take No Action
3	ANY OTHER BUSINESS	Management	Unknown	Take No Action
4	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: IMTECH NV MEETING DATE: 04/18/2005
TICKER: --     SECURITY ID: N44457104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO 215701 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	APPROVE THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE ANNUAL ACCOUNT	Management	Unknown	Take No Action
4	APPROVE THE POLICY OF THE RESERVATION AND THE DIVIDEND	Management	Unknown	Take No Action
5	APPROVE THE PROFIT ALLOCATION	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
10	APPROVE THE SHARES ARRANGEMENT FOR THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE TO ISSUE SHARES AND LIMITATION AND GRANT RIGHTS WITH REGARD TO THE SHARES	Management	Unknown	Take No Action
12	APPROVE TO PURCHASE OWN SHARES	Management	Unknown	Take No Action
13	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action

ISSUER NAME: IMTECH NV MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: N44457104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
3	ANY OTHER BUSINESS	Management	Unknown	Take No Action

ISSUER NAME: INDESIT COMPANY SPA, FABRIA MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: T52684106
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 12 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
2	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 2004; BOARD OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS REPORTS; THE RESOLUTIONS RELATED THERETO AND THE CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004	Management	Unknown	Take No Action
3	APPOINT A STATUTORY AUDIT COMMITTEE FOR YEARS 2005, 2006, AND 2007 AND FIX THE EMOLUMENTS OF ITS STANDING AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE RESOLUTION ON THE EXPENSES FUND SAFEGUARDING THE INTERESTS OF THE SAVING SHAREHOLDERS	Management	Unknown	Take No Action
5	GRANT AUTHORITY TO THE SAVING SHAREHOLDERS AN OPTION OF CONVERTING, ON A ONE OFF BASIS, NON CONVERTIBLE SAVING SHARES INTO NEWLY ISSUED ORDINARY SHARES HAVING THE SAME CHARACTERISTICS AS THE ORDINARY SHARES IN CIRCULATION AND ENJOYMENT OF PROFITS AS OF 01 JAN 2005, ON A ONE TO ONE BASIS AND WITHOUT PAYMENT, ADOPTION OF RELATIVE MODIFICATIONS TO THE BY LAWS, VOTING THEREOF AND CONFERMENT OF POWERS; ELECT THE STATUTORY AUDITORS IN ACCORDANCE WITH ARTICLE 22 OF CORPORATE BYLAWS, USING THE LIST VOTI...	Management	Unknown	Take No Action

ISSUER NAME: INDRA SISTEMAS SA, MADRID MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: E6271Z155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. 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 JUN. SUBSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. D. THANK YOU.	N/A	N/A	N/A
3	EXAMINATION AND APPROVAL, WHERE APPROPRIATE, OF THE BALANCE SHEET, PROFIT AND LOSS ACCOUNT, ANNUAL PUBLIC REPORT AND DIRECTORS REPORT OF INDRA SISTEMAS, S.A., CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31, 2004, AS WELL AS THE PROPOSAL FOR THE ALLOCATION OF EARNINGS.	Management	Unknown	For
4	EXAMINATION AND APPROVAL, WHERE APPROPRIATE, OF THE BALANCE SHEET, PROFIT AND LOSS ACCOUNT, ANNUAL PUBLIC REPORT AND DIRECTORS REPORT OF THE CONSOLIDATED GROUP OF INDRA SISTEMAS, S.A., CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31, 2004.	Management	Unknown	For
5	APPROVAL, WHERE APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS.	Management	Unknown	For
6	DISMISSAL, APPOINTMENT AND RE-ELECTION OF DIRECTORS.	Management	Unknown	For
7	REMUNERATION OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 27 OF THE COMPANY BYLAWS.	Management	Unknown	For
8	REDUCTION IN SHARE CAPITAL THROUGH THE REDEMPTION OF 513,927 CLASS B REDEEMABLE SHARES, THROUGH THE EXERCISE OF THE HOLDERS REDEMPTION RIGHTS IN ACCORDANCE WITH THE TERMS AND CONDITIONS FORESEEN IN THE BYLAWS.	Management	Unknown	For
9	REDUCTION IN SHARE CAPITAL THROUGH THE REDEMPTION OF CLASS A ORDINARY SHARES IN TREASURY STOCK UP TO A MAXIMUM OF 7,694,101 SHARES, CORRESPONDING TO 5% OF THE SHARE CAPITAL.	Management	Unknown	For
10	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF TREASURY STOCK IN THE COMPANY, DIRECTLY OR TROUGH SUBSIDIARIES, SUBJECT TO THE LIMITS AND REQUIREMENTS ESTABLISHED IN ARTICLE 75, FIRST ADDITIONAL PROVISION AND RELATED PROVISIONS OF THE LSA.	Management	Unknown	For
11	APPOINTMENT OF AUDITORS FOR THE INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS CORRESPONDING TO THE 2005 FINANCIAL YEAR.	Management	Unknown	For
12	2005 STOCK OPTIONS PLAN.	Management	Unknown	Abstain
13	MOTIONS AND QUESTIONS.	Management	Unknown	Abstain
14	AUTHORIZATIONS FOR FORMALIZATION INTO PUBLIC DEED AND APPROVAL OF THE MINUTES.	Management	Unknown	For
15	PLEASE BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING INDRA SISTEMAS, S.A. CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: WWW.INDRA.ES	N/A	N/A	N/A

ISSUER NAME: INDUSTRIAS BACHOCO, S.A. DE C.V. MEETING DATE: 04/27/2005
TICKER: IBA     SECURITY ID: 456463108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSS, APPROVE OR AMEND THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REQUIRED BY ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL CORPORATIONS, CONSIDERING THE REPORT OF THE STATUTORY AUDITOR AND THE REPORT OF THE AUDIT COMMITTEE, BOTH REPORTS WITH RESPECT TO THE YEAR ENDED ON DECEMBER 31, 2004. RESOLUTIONS THEREOF.	Management	Unknown	For
2	PRESENTATION OF THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE POLICIES OF THE COMPANY TO PURCHASE ITS OWN SHARES, AND PRESENTATION OF THE PROPOSAL OF THE MAXIMUM AMOUNT THAT THE COMPANY CAN ALLOCATE TO PURCHASE ITS OWN SHARES DURING 2005. RESOLUTIONS THEREOF.	Management	Unknown	For
3	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE PROPOSAL FOR PAYMENT OF DIVIDENDS IN CASH. RESOLUTIONS THEREOF.	Management	Unknown	For
4	APPOINTMENT OR RATIFICATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, SECRETARY AND STATUTORY AUDITOR. RESOLUTIONS THEREOF.	Management	Unknown	For
5	APPOINTMENT OR RATIFICATION OF THE MEMBERS OF THE AUDIT COMMITTEE. RESOLUTIONS THEREOF.	Management	Unknown	For
6	DETERMINATION OF THE CORRESPONDING REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS, SECRETARY, STATUTORY AUDITOR, AND THE AUDIT COMMITTEE. RESOLUTIONS THEREOF.	Management	Unknown	For
7	APPOINTMENT OF SPECIAL DELEGATES OF THE COMPANY, IN ORDER TO ATTEND TO THE GENERAL SHAREHOLDERS MEETINGS OF THE SUBSIDIARIES OF THE COMPANY, AND TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS MEETING, AND IN ITS CASE, REGISTER THE CORRESPONDING PUBLIC DOCUMENT IN THE PUBLIC REGISTRY OF COMMERCE. RESOLUTIONS THEREOF.	Management	Unknown	For

ISSUER NAME: INDUSTRIAS PENOLES SA DE CV PE&OLES MEETING DATE: 04/13/2005
TICKER: --     SECURITY ID: P55409141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND MODIFY, IF NECESSARY, OF THE REPORT OF FYE 31 DEC 2004, ACCORDING TO ARTICLE 172 OF THE GENERAL ACT OF COMMERCIAL COMPANIES, INCLUDING THE FINANCIAL DOCUMENTS, AND THE REPORTS OF BOTH THE COMMISSIONERS AND THE AUDITING COMMITTEE	Management	Unknown	For
2	APPROVE THE ALLOCATION OF PROFITS	Management	Unknown	For
3	ELECT AND APPROVE THE REMUNERATION OF THE DIRECTORS AND DESIGNATE THE MEMBERS OF THE EXECUTIVE OFFICER COMMITTEE	Management	Unknown	For
4	ELECT AND APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	For
5	APPROVE TO DESIGNATE THE INSPECTOR OR THE SHAREHOLDER REPRESENTATIVE S OF MINUTES OF MEETING	Management	Unknown	For

ISSUER NAME: INFOCUS CORPORATION MEETING DATE: 05/03/2005
TICKER: INFS     SECURITY ID: 45665B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER D. BEHRENDT AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. HALLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN V. HARKER AS A DIRECTOR	Management	For	For
1.4	ELECT SVEIN S. JACOBSEN AS A DIRECTOR	Management	For	For
1.5	ELECT DUANE C. MCDOUGALL AS A DIRECTOR	Management	For	For
1.6	ELECT C. KYLE RANSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: INFOMEDIA LTD MEETING DATE: 10/28/2004
TICKER: --     SECURITY ID: Q4933X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S AUDITED FINANCIAL REPORT FOR THE FYE 30 JUN 2004	Management	Unknown	For
2	RE-ELECT MS. FRANCES MARY HEMON AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ROTATION PURSUANT TO RULE 7.1(F) OF THE COMPANY S CONSTITUTION1	Management	Unknown	For
3	ELECT MR. GEOFFREY THOMAS HENDERSON AS A DIRECTOR OF THE COMPANY, WHO RETIRESPURSUANT TO RULE 7.1(D) OF THE COMPANY S CONSTITUTION AND ASX LISTING RULE 14.41	Management	Unknown	For
4	ELECT, PURSUANT TO RULE 7.1(G) OF THE COMPANY S CONSTITUTION, MR. GARY JOHN MARTIN AS A DIRECTOR OF THE COMPANY1	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: INFORMATICS HOLDINGS LTD MEETING DATE: 07/09/2004
TICKER: --     SECURITY ID: Y4081H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO: ALLOT AND ISSUE 62,677,000 ORDINARY SHARES OF PAR VALUE SGD 0.05 EACH IN THE CAPITAL OF THE COMPANY IN CASH AT SGD 0.25 PER NEW SHARE TO CHIP LIAN INVESTMENTS PTE LTD, SUBJECT TO AND IN ACCORDANCE WITH THE TERMS OF THE SUBSCRIPTION AGREEMENT MADE BETWEEN THE COMPANY AND CHIP LIAN INVESTMENTS PTE LTD ON 03 JUN 2004; AND TO COMPLETE AND TO DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS AS REQUIRED AS THEY OR HE CONSIDER DESIRABLE, EX...	Management	Unknown	For

ISSUER NAME: INFOUSA INC. MEETING DATE: 04/29/2005
TICKER: IUSA     SECURITY ID: 456818301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTIN F. KAHN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. CHARLES W. STRYKER AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS P. WALKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE INFOUSA 1997 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 3,000,000.	Management	For	Against

ISSUER NAME: INSIGHT ENTERPRISES, INC. MEETING DATE: 04/28/2005
TICKER: NSIT     SECURITY ID: 45765U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY A. GUNNING AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERTSON C. JONES AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE MAXIMUM SIZE OF OUR BOARD OF DIRECTORS FROM 9 MEMBERS TO 12 MEMBERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: INSTEEL INDUSTRIES, INC. MEETING DATE: 02/15/2005
TICKER: IIIN     SECURITY ID: 45774W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. ALLEN ROGERS, II AS A DIRECTOR	Management	For	For
1.2	ELECT GARY L. PECHOTA AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. SHIELDS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 EQUITY INCENTIVE PLAN OF INSTEEL INDUSTRIES, INC.	Management	For	For

ISSUER NAME: INTERIOR SERVICES GROUP PLC MEETING DATE: 12/06/2004
TICKER: --     SECURITY ID: G4806Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 30 JUN 2004, THE DIRECTORS REPORT AND AUDITORS REPORT ON THOSE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REPORT OF THE BOARD ON THE DIRECTORS REMUNERATION	Management	Unknown	For
3	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID1	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2004 OF 5.50 PENCE PER ORDINARY SHARE PAYABLE TO THE SHAREHOLDERS REGISTERED ON 12 NOV 2004	Management	Unknown	For
5	RE-APPOINT MR. J.L. JEREMY AS A DIRECTOR OF THE COMPANY, WHO IS RETIRING BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. R.M. DANTZIC AS A DIRECTOR OF THE COMPANY, WHO IS RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. M.J. BARNES AS A DIRECTOR OF THE COMPANY, WHO IS RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 ACT , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 86,528; 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
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(3) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THEM FOR THE PURPOSES OF SECTION 80 OF THE ACT TO SELL EQUITY SECURITIES HELD AS TREASURY SHARES FOR CASH PURSUANT TO SECTION 162D OF THE ACT, OR PARTLY IN ONE WAY AND PARTLY IN THE OTHER, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO T...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO THE PROVISIONS OF THE ARTICLE 53 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT ON THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE PLC, OF UP TO 2,595,859 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 1P AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET VALUES FOR SUCH SHARES DERIVED FROM ALTERNATIVE INVESTMENT MARKET AIM SEGMENT OF 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: INTERNATIONAL BANCSHARES CORPORATION MEETING DATE: 05/16/2005
TICKER: IBOC     SECURITY ID: 459044103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. AVIGAEL AS A DIRECTOR	Management	For	For
1.2	ELECT I. GREENBLUM AS A DIRECTOR	Management	For	For
1.3	ELECT R.D. GUERRA AS A DIRECTOR	Management	For	For
1.4	ELECT R.E. HAYNES AS A DIRECTOR	Management	For	For
1.5	ELECT D.B. HASTINGS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT I. NAVARRO AS A DIRECTOR	Management	For	For
1.7	ELECT S. NEIMAN AS A DIRECTOR	Management	For	For
1.8	ELECT P.J. NEWMAN AS A DIRECTOR	Management	For	For
1.9	ELECT D.E. NIXON AS A DIRECTOR	Management	For	For
1.10	ELECT L. SALINAS AS A DIRECTOR	Management	For	For
1.11	ELECT A.R. SANCHEZ, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR.	Management	For	For
3	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.	Management	For	Against
4	PROPOSAL TO APPROVE THE 2005 INTERNATIONAL BANCSHARES CORPORATION STOCK OPTION PLAN ADOPTED BY THE BOARD OF DIRECTORS ON APRIL 1, 2005.	Management	For	Against

ISSUER NAME: INTERNET GOLD-GOLDEN LINES LTD. MEETING DATE: 12/23/2004
TICKER: IGLD     SECURITY ID: M56595107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT YOSSEF ELOVITCH-CL B AS A DIRECTOR	Management	For	For
1.2	ELECT ELI HOLTZMAN-CL B AS A DIRECTOR	Management	For	For
2	AUTHORIZATION OF THE BOARD OF DIRECTORS TO ACQUIRE A 48.36% EQUITY INTEREST IN GOLD-TRADE LTD. FROM EUROCOM MARKETING LTD., AND THREE OTHER MINOR SHAREHOLDERS	Management	For	For
3	DO YOU HAVE A PERSONAL INTEREST WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 2?	Management	Unknown	Against
4	APPROVAL OF THE INCLUSION OF OUR CHIEF EXECUTIVE OFFICER AS A PARTICIPANT IN THE INCENTIVE PLAN OF THE COMPANY	Management	For	Abstain
5	APPROVAL OF THE AMENDMENT OF ARTICLE 41 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	RATIFICATION OF THE APPOINTMENT OF SOMETCH CHAIKIN A MEMBER FIRM OF KPMG INTERNATIONAL	Management	For	For

ISSUER NAME: INTERPUMP GROUP SPA, SANTILARIO (RE) MEETING DATE: 10/16/2004
TICKER: --     SECURITY ID: T5513W107
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 18 OCT 2004 (AND A THIRD CALL ON 19 OCT 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 YOU1	N/A	N/A	N/A
2	APPROVE TO DECREASE THE CAPITAL FROM EUR 43,693,780.00 TO EUR 41,558,535.20 BY CANCELLATION OF NO. 4,106,240 SHARES OWNED BY THE COMPANY	Management	Unknown	Take No Action
3	GRANT AUTHORITY TO BUY BACK	Management	Unknown	Take No Action
4	APPOINT 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: INTEST CORPORATION MEETING DATE: 07/28/2004
TICKER: INTT     SECURITY ID: 461147100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALYN R. HOLT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. MATTHIESSEN AS A DIRECTOR	Management	For	For
1.3	ELECT DANIEL J. GRAHAM AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD O. ENDRES AS A DIRECTOR	Management	For	For
1.5	ELECT STUART F. DANIELS, PHD AS A DIRECTOR	Management	For	For
1.6	ELECT GREGORY W. SLAYTON AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES J. GREED, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH A. SAVARESE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES W. SCHWARTZ AS A DIRECTOR	Management	For	For

ISSUER NAME: INTOPS CO LTD MEETING DATE: 03/25/2005
TICKER: --     SECURITY ID: Y4175V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS - EXPECTED CASH DIVIDEND: KRW 300 PER SHARE	Management	Unknown	For
2	ELECT THE INTERNAL DIRECTORS	Management	Unknown	For
3	ELECT THE EXTERNAL DIRECTORS	Management	Unknown	For
4	ELECT THE AUDITORS	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
6	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: INTRACOM SA MEETING DATE: 11/09/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM	N/A	N/A	N/A
2	APPROVE TO DECREASE THE SHARE CAPITAL, WITH NOMINAL VALUE DECREASE TO THE COMPANY S SHARE, IN ORDER TO BE AN EQUAL CAPITAL RETURN IN CASH TO THE SHAREHOLDERS; RELEVANT MODIFICATION TO ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION, REGARDING THE SHARE CAPITAL; GRANT PERMISSION TO THE BOARD OF DIRECTOR REGARDING THE AFORESAID CAPITAL RETURN, IN CASH AND DETERMINATION OF EX DATE AND PAYABLE DATE	Management	Unknown	Take No Action
3	APPROVE THE EXPANSION OF THE COMPANY S BUSINESS ACTIVITIES AND RELEVANT AMENDMENT TO ARTICLE 3 OF THE BUSINESS GOAL OF THE COMPANY ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
4	APPROVE TO TAKE DECISION REGARDING THE TIMETABLE FOR THE DISTRIBUTION OF FUNDS DERIVED FROM THE SHARE CAPITAL INCREASE OF THE ABSORBED COMPANY INTRASOFT S.A AND DECIDED BY THE SHAREHOLDERS EGM ON 15 OCT 1999 AND PARTIAL CHANGE OF THE USE OF THE AFORESAID FUNDS	Management	Unknown	Take No Action
5	APPROVE THE GRANT PERMISSION, ACCORDING TO ARTICLE 23A OF C.L. 2190/1920 REGARDING THE PURCHASE CONTRACT FOR MINORITY SHARES BETWEEN SUBSIDIARY COMPANIES OF INTRACOM S.A AND THE COMPANIES, WHICH THERE IS A PARTICIPATION FROM THE COMPANY S BOARD OF DIRECTOR AND SHAREHOLDERS	Management	Unknown	Take No Action
6	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: INTRACOM SA MEETING DATE: 11/25/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REDUCTION OF THE SHARE CAPITAL THROUGH REDUCTION OF THE PAR VALUE OF THE SHARE AND REFUND OF THE EQUIVALENT AMOUNT TO THE SHAREHOLDERS IN CASH; APPROVE THE MODIFICATION OF THE ARTICLE NO. 5 OF THE COMPANY S CHARTER; AUTHORIZE THE BOARD OF DIRECTORS TO RETURN THE AMOUNT TO THE SHAREHOLDERS IN CASH AND DETERMINE THE EX-DATE AND PAYABLE DATE	Management	Unknown	Take No Action
2	APPROVE THE EXPANSION OF THE COMPANY S ACTIVITIES; APPROVE THE MODIFICATION OF ARTICLE NO. 3 OF THE COMPANY S CHARTER	Management	Unknown	Take No Action

ISSUER NAME: INTRACOM SA MEETING DATE: 12/09/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COMPANY S SHARE CAPITAL DECREASE WITH SHARE PAR VALUE DECREASE, IN ORDER TO DISTRIBUTE EQUALLY TO THE SHAREHOLDERS A RETURN OF CAPITAL IN CASH; CORRESPONDING AMENDMENT OF ARTICLE 5 OF THE COMPANY S STATUTE, REGARDING THE SHARE CAPITAL; GRANTING OF THE NECESSARY AUTHORIZATIONS TO THE COMPANY S BOARD OF DIRECTORS REGARDING THE RETURN OF CAPITAL IN CASH TO THE SHAREHOLDERS, AS DERIVED FROM THE SHARE CAPITAL DECREASE, ITS EX DATE, AS WELL AS THE PAYMENT DATE OF THE CAPITAL RETURN	Management	Unknown	Take No Action
2	APPROVE THE EXPANSION OF THE COMPANY S ACTIVITIES AND CORRESPONDING AMENDMENTOF ARTICLE 3 OF THE COMPANY STATUTE, REGARDING THE OBJECTIVE	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: INTRACOM SA MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: X3967R125
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	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY FROM 01 JAN 2004 TO 31 DEC2004, AFTER HEARING THE REPORTS OF THE BOARD OF DIRECTOR REGARDING THE PROCEEDINGS OF THE AFOREMENTIONED FY AND THE CHARTERED AUDITOR-ACCOUNTANTS	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY FROM 01 JAN 2004 TO 31 DEC 2004, AFTER HEARING THE RELEVANT REPORTS OF THE BOARD OF DIRECTOR AND THE CHARTERED AUDITOR-ACCOUNTANTS	Management	Unknown	Take No Action
4	APPROVE TO RELEASE THE BOARD OF DIRECTOR MEMBERS AND THE CHARTERED AUDITOR-ACCOUNTANTS FROM ANY RESPONSIBILITY FOR COMPENSATION FOR THE MANAGEMENT OF THE COMPANY, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004	Management	Unknown	Take No Action
5	ELECT THE CHARTERED AUDITOR ACCOUNTANTS FOR THE AUDIT OF FY FROM 01 JAN 2005 TO 31 DEC 2005	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND DISTRIBUTION FOR FY FROM 01 JAN 2004 TO 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE THE PREAPPROVAL OF THE BOARD OF DIRECTORS MEMBERS COMPENSATIONS FOR THE FY 2005, ACCORDING TO ARTICLE 24, PARAGRAPH 2 OF COMPANY LAW 2190/1920 AND 5 OF LAW 3016/2002	Management	Unknown	Take No Action
8	APPROVE TO ACQUIRE OWN SHARES THROUGH THE ASE, UP TO 10% OF THE TOTAL AS OF TODAY, AND DETERMINE THE MINIMUM AND MAXIMUM PRICE OF THE REALIZATION OF THE NEW PURCHASES AS WELL AS THE TIME FRAME WITHIN THEY HAVE TO BE EXECUTED; AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY FOR THE KEEPING OF ALL THE LAWFUL FORMALITIES, ACCORDING TO SPECIFICATIONS OF ARTICLE 16, PARAGRAPH 5-7 OF COMPANY LAW 2190/1920, AS IN USE	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF COMPANY S STATUE: 5 ABOUT THE SHARE CAPITAL DUE TO THE EXERCISE OF STOCK OPTIONS; 17 PARAGRAPH 3 AND 25 PARAGRAPH 2, REGARDING THE RATIFICATION OF COPIES OR EXTRACTS OF THE MINUTES OF THE BOARD OF DIRECTOR OR OF THE GENERAL MEETING OF THE COMPANY S SHAREHOLDERS	Management	Unknown	Take No Action
10	APPROVE TO GRANT PERMISSION, ACCORDING TO ARTICLE 23 PARAGRAPH 1 OF COMPANY LAW 2190/1920, TO THE MEMBERS OF THE BOARD OF DIRECTOR AND THE SENIOR MANAGERS FOR THEIR PARTICIPATION IN BOARD OF DIRECTORS OR IN THE MANAGEMENT OF OTHER COMPANIES THAT PURSUE SAME OR SIMILAR OBJECTIVES	Management	Unknown	Take No Action
11	APPROVE THE ANNOUNCEMENT OF DETAILS FOR THE PURCHASE OF THE COMPANY S OWN SHARES, ACCORDING TO THE 05 APR 2004 DECISION OF THE EGM OF THE COMPANY SHAREHOLDERS	Management	Unknown	Take No Action
12	VARIOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: INVACARE CORPORATION MEETING DATE: 05/25/2005
TICKER: IVC     SECURITY ID: 461203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL F. DELANEY AS A DIRECTOR	Management	For	For
1.2	ELECT C. MARTIN HARRIS, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT BERNADINE P. HEALY M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT A. MALACHI MIXON, III AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AND ADOPT THE INVACARE CORPORATION EXECUTIVE INCENTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT 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: INVENTIVE LEISURE PLC MEETING DATE: 12/01/2004
TICKER: --     SECURITY ID: G4913D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR YE 30 JUN 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 30 JUN 2004	Management	Unknown	For
3	RE-ELECT MR. JOHN LOUIS GREEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. NICHOLAS SIMON STAGG AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS, MANCHESTER AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT, GRANT OPTIONS OVER, OFFER OR OTHERWISE DEAL WITH OR DISPOSE OF ANY RELEVANT SECURITIES SECTION 80(2) OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 91,036 TO SUCH PERSONS, AT SUCH TIMES AND GENERALLY ON SUCH TERMS AND CONDITIONS AS THE DIRECTORS SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY FROM TIME TO TIME IN THEIR ABSOLUTE DISCRETION MAY DETERMINE; AUTHORITY EXPIRES EARLIER OF ...1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 6 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT OF THE COMPANY PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6, 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 ISSUE, OPEN OFFER OR OTHERWISE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP...1	Management	Unknown	For
8	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY PART V OF THE ACT AND PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 794,634 ORDINARY SHARES OF GBP 0.02 EACH IN THE COMPANY, AT A MINIMUM PRICE EXCLUSIVE OF ATTRIBUTABLE EXPENSES PAYABLE BY THE COMPANY OF GBP 0.02 AND MAXIMUM PRICE IS EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK ...	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
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: INVESTORS TITLE COMPANY MEETING DATE: 05/18/2005
TICKER: ITIC     SECURITY ID: 461804106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. MORRIS FINE AS A DIRECTOR	Management	For	For
1.2	ELECT LOREN B. HARRELL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R. HORACE JOHNSON AS A DIRECTOR	Management	For	For

ISSUER NAME: INZICONTROLS CO LTD MEETING DATE: 02/18/2005
TICKER: --     SECURITY ID: Y4178A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	APPROVE TO CHANGE THE SEVERANCE PAYMENT FOR THE DIRECTORS	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For
4	ELECT THE AUDITORS	Management	Unknown	For
5	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
6	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: IPC HOLDINGS, LTD. MEETING DATE: 06/10/2005
TICKER: IPCR     SECURITY ID: G4933P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. BRYCE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. HAMMOND AS A DIRECTOR	Management	For	For
1.4	ELECT DR. THE HON C.E. JAMES AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK MUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. PILLING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE IPC HOLDINGS, LTD. STOCK OPTION PLAN.	Management	For	For
3	APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: ISEWAN TERMINAL SERVICE CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J24435109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.25, FINAL JY 3.75, SPECIAL JY 5.00	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 AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ISPAT INTERNATIONAL N.V. MEETING DATE: 12/15/2004
TICKER: IST     SECURITY ID: 464899103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ACQUISITION AGREEMENT DATED AS OF OCTOBER 24, 2004, BETWEEN INV AND RICHMOND INVESTMENT HOLDINGS LIMITED, AND THE TRANSACTIONS REFERRED TO THEREIN.	Management	For	None
2	PROPOSAL TO APPOINT MS. VANISHA MITTAL BHATIA AS A MEMBER OF INV S BOARD OF DIRECTORS (CLASS A MANAGING DIRECTOR) FOR A TERM COMMENCING ON THE DAY FOLLOWING THE EXTRAORDINARY MEETING AND ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2008.1	Management	For	None
3	PROPOSAL TO AMEND INV S ARTICLES OF ASSOCIATION AND TO AUTHORIZE EACH MEMBER OF INV S BOARD OF DIRECTORS AS WELL AS EACH LAWYER AND PARALEGAL PRACTICING WITH NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
4	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD TO ACQUIRE INV CLASS A COMMON SHARES AND CLASS B COMMON SHARES.	Management	For	None
5	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES.	Management	For	None
6	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD OF DIRECTORS FOR A PERIOD OF FIVE YEARS (UNTIL DECEMBER 14, 2009), TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS IN RESPECT OF ISSUES OF INV CLASS A COMMON SHARES.1	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: ISPAT INTERNATIONAL N.V. MEETING DATE: 12/15/2004
TICKER: IST     SECURITY ID: 464899103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO WITHDRAW THE RE-APPOINTMENT OF DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY AND TO APPOINT ERNST & YOUNG ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.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: JACK IN THE BOX INC. MEETING DATE: 02/14/2005
TICKER: JBX     SECURITY ID: 466367109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. ALPERT AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.3	ELECT ANNE B. GUST AS A DIRECTOR	Management	For	For
1.4	ELECT ALICE B. HAYES AS A DIRECTOR	Management	For	For
1.5	ELECT MURRAY H. HUTCHISON AS A DIRECTOR	Management	For	For
1.6	ELECT LINDA A. LANG AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL W. MURPHY AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT J. NUGENT AS A DIRECTOR	Management	For	For
1.9	ELECT L. ROBERT PAYNE AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID M. TEHLE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO INCREASE SHARE RESERVE UNDER THE 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: JACOBS ENGINEERING GROUP INC. MEETING DATE: 02/08/2005
TICKER: JEC     SECURITY ID: 469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA FAYNE LEVINSON AS A DIRECTOR	Management	For	For
1.3	ELECT CRAIG L. MARTIN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE JACOBS ENGINEERING GROUP INC. 1999 STOCK INCENTIVE PLAN	Management	For	For
3	TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1	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: JAKKS PACIFIC, INC. MEETING DATE: 09/10/2004
TICKER: JAKK     SECURITY ID: 47012E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACK FRIEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN G. BERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAN ALMAGOR AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID C. BLATTE AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. GLICK AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL G. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT MURRAY L. SKALA AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF THE FIRM OF PKF, CERTIFIED PUBLIC ACCOUNTANTS, A PROFESSIONAL CORPORATION, AS THE COMPANY S AUDITORS.	Management	For	For
3	IN THEIR DISCRETION UPON SUCH OTHER MEASURES AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: JAPAN GENERAL ESTATE CO LTD, YOKOHAMA MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J26935106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. M. NISHIMARU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. A. OGAWA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. J. HIGASHIO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. K. ICHIMORI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. K. SAITO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. I. YAMAGUCHI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. S. HASHIMOTO AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. T. TAKAGI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. Y. TAKAI AS A DIRECTOR	Management	Unknown	For
12	APPROVE THE RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS	Management	Unknown	For

ISSUER NAME: JAPAN MEDICAL DYNAMIC MARKETING INC, TOKYO MEETING DATE: 08/20/2004
TICKER: --     SECURITY ID: J27187103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, 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	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
11	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ELECT A SHAREHOLDER-NOMINEE TO THE BOARD	Management	Unknown	Against
12	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ELECT A SHAREHOLDER-NOMINEE TO THE BOARD	Management	Unknown	Against
13	PLEASE CONTATCT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP IF YOU WISH TO AUTHORIZE THE SHAREHOLDER PROPOSING RESOLUTIONS 5.1 AND 5.2 TO VOTE ON YOUR BEHALF.	N/A	N/A	N/A
14	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 164238 DUE TO THE REVISIONOF 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: JAPAN STEEL TOWER CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J27701101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 47.688 MILLION TO 89.988MILLION SHARES - CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER - REDUCE MAXIMUM BOARD SIZE - CLARIFY BOARD S AUTHORITY TO VARY RECORD DATE FOR AGM	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: JB HI-FI LIMITED MEETING DATE: 10/26/2004
TICKER: --     SECURITY ID: Q5029L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE PRESENTATIONS BY THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE FINANCIAL REPORT OF THE COMPANY FOR THE FYE 30 JUN 2004 TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORTS FOR THE FYE 30 JUN 2004	N/A	N/A	N/A
3	RE-ELECT MR. PATRICK ELLIOTT AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT MR. TERRY SMART AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
5	RE-ELECT MR. GARY LEVIN AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
6	RE-ELECT MR. JAMES KING AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
7	APPROVE, PURSUANT TO THE ARTICLE 9.9 OF THE COMPANY S CONSTITUTION, THE TOTAL AMOUNT OR VALUE WHICH MAY BE PROVIDED IN EACH YEAR BY THE COMPANY TO ITS DIRECTORS FOR THEIR SERVICES BE INCREASED FROM AUD 250,000 TO AUD 400,000	Management	Unknown	For

ISSUER NAME: JCG HOLDINGS LTD MEETING DATE: 03/10/2005
TICKER: --     SECURITY ID: G5085Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
3	RE-APPOINT MESSRS. ERNST & YOUNG AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	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 I) A RIGHTS ISSUE; OR II) THE EXERCISE OF OPTIONS OR WARRANTS; OR III) AN ISSUE OF SHARES OF THE COMPANY IN LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF THE COMPANY IN...1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF...	Management	Unknown	For
6	APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS 4 & 5, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT SHARES BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5, 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
7	AMEND THE SHARE OPTION SCHEME OF THE COMPANY ADOPTED ON 28 FEB 2002	Management	Unknown	For
8	AMEND THE BYE-LAWS OF THE COMPANY AS FOLLOWS: BY INSERTING NEW DEFINITION IN BYE-LAW 1, BY INSERTING BYE-LAW 4(C) IMMEDIATELY AFTER BYE-LAW 4(B), BY DELETING WORDS THREE WEEKS IN LINE 3 OF BYE-LAW 15 AND REPLACING WITH NEW WORDS AS SPECIFIED, BY INSERTING NEW BYE-LAWS 85(C) AND 85(D) IMMEDIATELY AFTER BYE-LAW 85(B), BY DELETING WORDS ANY MEMBERS GENERAL MEETING IN LINE 4 OF BYE-LAW 92(II) AND REPLACING THEM WITH NEW WORDS ANY MEETING , BY RE-NUMBERING BYE-LAW 98 AS BYE-LAW 98(A) AND INSER...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: JEAN COUTU GROUP PJC INC MEETING DATE: 10/26/2004
TICKER: --     SECURITY ID: 47215Q104
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	RECEIVE THE ANNUAL REPORT OF THE DIRECTORS AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 MAY 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. LISE BASTARACHE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. FRANCOIS JEAN COUTU AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JEAN COUTU AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. LOUIS COUTU AS A DIRECTOR	Management	Unknown	For
7	ELECT MRS. MARIE-JOSEE COUTU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MICHEL COUTU AS A DIRECTOR	Management	Unknown	For
9	ELECT MRS. SYLVIE COUTU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. MARCEL DUTIL AS A DIRECTOR	Management	Unknown	For
12	ELECT MRS. NICOLLE FORGET AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. PIERRE LEGAULT AS A DIRECTOR	Management	Unknown	For
14	ELECT MRS. CLAIRE LEGER AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. YVON MARTINEAU AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. ERIK PELADEAU AS A DIRECTOR	Management	Unknown	For
17	ELECT DR. ROSEANN RUNTE AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. DENNIS WOOD AS A DIRECTOR	Management	Unknown	For
19	APPOINT DELOITTE & TOUCHE, S.E.N.C.R.L., CHARTERED ACCOUNTANTS, AS THE AUDITORS AND AUTHORIZE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION1	Management	Unknown	For
20	APPROVE TO REVOKE AND REPEAL OF THE GENERAL BY-LAWS OF THE COMPANY, BEING BY-LAW NO. ONE, BY-LAW NO. 1986-II, BY-LAW 1986-III, BY-LAW 1986-IV, BY-LAW 1986-V AND BY-LAW 1989-I; AND THE BY-LAW NUMBER 2004-1 AS ADOPTED BY THE DIRECTORS OF THE COMPANY IS HEREBY RATIFIED AND CONFIRMED AS THE NEW GENERAL BY-LAWS OF THE COMPANY; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO EXECUTE AND DELIVER, IN THE NAME AND ON BEHALF OF THE COMPANY, ANY DOCUMENT AND TAKE SUCH ACTION AS IN HIS OR HER OPINIO...	Management	Unknown	For
21	TRANSACT ANY 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: JJB SPORTS PLC MEETING DATE: 07/09/2004
TICKER: --     SECURITY ID: G51394107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 25 JAN 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT, WHICH INCLUDES THE REMUNERATION POLICY FOR THE EXECUTIVE DIRECTORS, AS SET OUT IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 25 JAN 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND IN RESPECT OF THE ACCOUNTING PERIOD ENDED 25 JAN 2004 WHICH THE DIRECTORS PROPOSE SHOULD BE 7P NET PER ORDINARY SHARE, PAYABLE ON 14 JUL 2004 TO SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 11 JUN 2004	Management	Unknown	For
4	RE-APPOINT DELOITTE & TOUCHE LLP OF 201 DEANSGATE, MANCHESTER M60 2AT AS THE AUDITORS FOR THE ENSUING ACCOUNTING PERIOD AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
5	RE-ELECT MR. DAVID WHELAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. ANDREW GERALD THOMAS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. ROGER LANE-SMITH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT, GRANT OPTIONS OVER, OFFER OR OTHERWISE DEAL WITH OR DISPOSE OF ANY RELEVANT SECURITIES SECTION 80(2) OF THE COMPANY UP TO A MAXIMUM NOMINAL VALUE OF GBP 3,846,110; 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 PURSUANT TO SUCH ...1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL POWERS AND SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES WHERE SUCH SECURITIES HAVE BEEN OFFERED WHETHER BY WAY OF A RIGHTS ISSUE, OPEN OFFER OR OTHERWISE TO HOLDER...1	Management	Unknown	For
10	APPROVE THE WAIVER BY THE PANEL ON TAKEOVERS AND MERGERS TO MAKE A GENERAL OFFER TO THE SHAREHOLDERS OF THE COMPANY AS A RESULT OF THE MARKET PURCHASE BY THE COMPANY OF UP TO 11,538,330 ORDINARY SHARES OF 5 PENCE EACH IN THE COMPANY PURSUANT TO THE AUTHORIZATION GRANTED TO THE COMPANY BY RESOLUTION 11	Management	Unknown	Abstain
11	AUTHORIZE THE COMPANY, SUBJECT TO AND CONDITIONAL UPON THE PASSING OF RESOLUTION 10, IN ACCORDANCE WITH PART V OF THE COMPANIES ACT 1985 ACT , PURSUANT TO SECTION 166 OF THE ACT , TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163 OF UP TO 11,538,330 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 TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5...	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: JLG INDUSTRIES, INC. MEETING DATE: 11/18/2004
TICKER: JLG     SECURITY ID: 466210101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.V. ARMES AS A DIRECTOR	Management	For	For
1.2	ELECT W.M. LASKY AS A DIRECTOR	Management	For	For
1.3	ELECT J.A. MEZERA AS A DIRECTOR	Management	For	For
1.4	ELECT D.L. PUGH AS A DIRECTOR	Management	For	For
1.5	ELECT S. RABINOWITZ AS A DIRECTOR	Management	For	For
1.6	ELECT R.C. STARK AS A DIRECTOR	Management	For	For
1.7	ELECT T.C. WAJNERT AS A DIRECTOR	Management	For	For
1.8	ELECT C.O. WOOD, III AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE ENSUING YEAR.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: JLM COUTURE, INC. MEETING DATE: 09/29/2004
TICKER: JLMC     SECURITY ID: 46621E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH L. MURPHY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GOLDSTEIN GOLUB KESSLER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For

ISSUER NAME: JOHNAN ACADEMIC PREPARATORY INSTITUTE INC, KAWASAKI MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J2837L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 10, 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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: JOHNSON CONTROLS, INC. MEETING DATE: 01/26/2005
TICKER: JCI     SECURITY ID: 478366107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NATALIE A. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. CORNOG AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. LACY AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN A. ROELL AS A DIRECTOR	Management	For	For
2	APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: JOHNSON HEALTH TECH CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: Y4466K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
2	APPROVE THE 2004 BUSINESS REPORTS	Management	Unknown	For
3	APPROVE THE 2004 AUDITED REPORTS	Management	Unknown	For
4	APPROVE THE STATUS OF INDIRECT INVESTMENT IN MAINLAND CHINA OF 2004	Management	Unknown	For
5	APPROVE THE STATUS OF 2004 ENDORSEMENTS, GUARANTEES AND LOAN TO OTHERS	Management	Unknown	For
6	APPROVE THE 2004 BUSINESS AND FINANCIAL REPORTS	Management	Unknown	For
7	APPROVE THE 2004 EARNINGS DISTRIBUTION AND CASH DIVIDEND TWD 2/SHARE AND STOCK DIVIDEND 150/1000 SHARES	Management	Unknown	For
8	APPROVE TO RAISE THE CAPITAL BY ISSUING NEW SHARES FROM THE YEAR 2004 RETAINED EARNINGS (PROPOSED STOCK DIVIDEND 20 SHARES PER 1,000 SHARES HELD FROM RETAINED EARNINGS)1	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	APPROVE TO REVISE THE PROCEDURES ON DERIVATIVES DEALING	Management	Unknown	Abstain
11	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	Management	Unknown	Abstain
12	ELECT THE DIRECTORS AND SUPERVISORS	Management	Unknown	For
13	ANY OTHER MOTIONS	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: JOHNSTON PRESS PLC MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: G51688102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 222620 DUE TO THE 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	RECEIVE THE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
4	APPROVE THE FINAL DIVIDEND OF 4.8 PENCE PER SHARE	Management	Unknown	For
5	RE-ELECT MR. ROGER PARRY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. TIM BOWDLER AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LES HINTON AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. DANNY CAMMIADE AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
10	AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 9,510,699	Management	Unknown	For
12	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,426,604	Management	Unknown	For
13	GRANT AUTHORITY OF 28,000,000 SHARES FOR MARKET PURCHASE	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: JOINT CORP, TOKYO MEETING DATE: 06/25/2005
TICKER: --     SECURITY ID: J28384105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12.50, FINAL JY 12.50, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: JONES APPAREL GROUP, INC. MEETING DATE: 05/18/2005
TICKER: JNY     SECURITY ID: 480074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER BONEPARTH AS A DIRECTOR	Management	For	For
1.2	ELECT SIDNEY KIMMEL AS A DIRECTOR	Management	For	For
1.3	ELECT HOWARD GITTIS AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY F. SCARPA AS A DIRECTOR	Management	For	For
1.5	ELECT MATTHEW H. KAMENS AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL L. TARNOPOL AS A DIRECTOR	Management	For	For
1.7	ELECT J. ROBERT KERREY AS A DIRECTOR	Management	For	For
1.8	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD C. CROTTY AS A DIRECTOR	Management	For	For
1.10	ELECT LOWELL W. ROBINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2005.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 1999 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: JUBILEE MINES NL MEETING DATE: 11/04/2004
TICKER: --     SECURITY ID: Q5135J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 30 JUN 2004AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS ON THOSE STATEMENTS	N/A	N/A	N/A
2	RE-ELECT MR. A. SENIOR AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. P. LOCKYER AS A DIRECTOR, WHO RETIRES BY ROTATION WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.17 AND RULE 15.1 OF THE COMPANY S CONSTITUTION AND ALL OTHER PURPOSES, TO INCREASE THE MAXIMUM AGGREGATE FEES PAYABLE TO NON-EXECUTIVE DIRECTORS OF THE COMPANY FROM AUD 250,000 TO AUD 400,000 PER ANNUM AND ALLOCATE SUCH FEES TO THE DIRECTORS AS THE BOARD OF DIRECTORS MAY DETERMINE	Management	Unknown	For
5	PLEASE NOTE THAT ANY VOTES CAST BY ANY DIRECTOR OF THE COMPANY OR ANY OF HIS ASSOCIATES ON ABOVE RESOLUTION WILL BE DISREGARDED. THANK YOU.	N/A	N/A	N/A
6	APPROVE, FOR THE PURPOSES OF THE ASX LISTING RULE 10.11 SECTION 107 OF THE CORPORATION ACT 2001 AND ALL OTHER PURPOSES, TO ISSUE TO MR. P. LOCKYER, A DIRECTOR OF THE COMPANY OR HIS NOMINEE , OF 500,000 OPTIONS TO SUBSCRIBE FOR SHARES IN THE COMPANY PROVIDED THAT SUCH OPTIONS TO BE ISSUED ON THE TERMS AND CONDITIONS AS SPECIFIED	Management	Unknown	For
7	PLEASE NOTE THAT ANY VOTES CAST BY ANY DIRECTOR OF THE COMPANY OR ANY OF HIS ASSOCIATES ON ABOVE RESOLUTION WILL BE DISREGARDED. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: JUMBO SA MEETING DATE: 11/24/2004
TICKER: --     SECURITY ID: X0282Q121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY FROM 01 JUL 2003 TO 30 JUN 2004, I.E., THE BALANCE SHEET, INCOME STATEMENT AND THE ANNEX, ALONG WITH THE RELEVANT BOARD OF DIRECTORS REPORT AND CHARTERED AUDITORS CERTIFICATE	Management	Unknown	Take No Action
2	APPROVE THE PROFIT AND LOSS APPROPRIATION ACCOUNT OF THE FISCAL PERIOD 01 JUL 2003 TO 30 JUN 2004, AS WELL AS THE DISTRIBUTION OF A DIVIDEND	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF THE FISCAL PERIOD 01 JUL 2003 TO 30 JUN 2004, I.E. THE CONSOLIDATED BALANCE SHEET AND ANNEX, ALONG WITH THE RELEVANT CONSOLIDATED BOARD OF DIRECTORS REPORT AND THE CHARTERED AUDITORS CERTIFICATE	Management	Unknown	Take No Action
4	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS MEMBERS AND THE CHARTERED AUDITOR ACCOUNTANT FROM ANY COMPENSATION LIABILITY FOR TRANSACTIONS CARRIED OUT DURING THE FISCAL PERIOD 01 JUL 2003 TO 30 JUN 2004	Management	Unknown	Take No Action
5	APPOINT AN ORDINARY AND DEPUTY CHARTERED AUDITOR ACCOUNTANT TO CARRY OUT THE AUDIT OF THE FINANCIAL STATEMENTS OF THE COMPANY AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL PERIOD FROM 01 JUL 2003 TO 30 JUN 2005 AND DETERMINE THEIR RESPECTIVE REMUNERATIONS	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATIONS OF THE BOARD OF DIRECTORS MEMBERS FOR SERVICES PROVIDED IN THE FISCAL PERIOD 01 JUL 2003 TO 30 JUN 2004	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATIONS OF THE BOARD OF DIRECTORS MEMBERS FOR THE FISCAL PERIOD FROM 01 JUL 2004 TO 30 JUN 2005	Management	Unknown	Take No Action
8	VARIOUS ANNOUNCEMENTS AND OTHER ISSUES	Management	Unknown	Take No Action

ISSUER NAME: JURONG TECHNOLOGIES INDUSTRIAL CORPORATION LTD MEETING DATE: 04/25/2005
TICKER: --     SECURITY ID: Y44805102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE TO ADOPT THE AUDITED ACCOUNTS FOR THE FYE 31DEC 2004 TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 2 CENTS PER ORDINARY SHARE, TAX EXEMPT UNDER THE SINGAPORE ONE-TIER CORPORATE TAX SYSTEM, FOR THE FYE 31 DEC 2004 AS RECOMMENDED BY THE DIRECTORS	Management	Unknown	For
3	APPROVE THE DIRECTORS FEES OF SGD 161,000 FOR THE FYE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. LUA CHENG ENG, WHO RETIRES UNDER ARTICLE 107 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MS. LIN LI FANG, WHO RETIRES UNDER ARTICLE 107 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MESSRS. ERNST & YOUNG, CERTIFIED PUBLIC ACCOUNTANTS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	TRANSACT ANY OTHER ORDINARY BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE SHARES AND CONVERTIBLE SECURITIES OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND WITH SUCH RIGHTS OR RESTRICTIONS AS THEY MAY DEEM FIT, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES AND CONVERTIBLE SECURITIES TO BE ISSUED PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES AND CONVERTIBLE SE...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT CHAPTER 50 ,TO PURCHASE OR OTHERWISE ACQUIRE ORDINARY SHARES OF SGD 0.10 EACH THE SHARES IN THE ISSUED SHARE CAPITAL OF THE COMPANY NOT EXCEEDING IN AGGREGATE THE PRESCRIBED LIMIT AS SPECIFIED , AT SUCH PRICE S AS MAY BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME TO TIME UP TO THE MAXIMUM PRICE AS SPECIFIED , WHETHER BY WAY OF: A) MARKET PURCHASES EACH A MARKET PURCHASE ON THE SINGAPORE EXC...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: JURYS DOYLE HOTEL GROUP PLC MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: G5203L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITORS AND THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MRS. B.C. GALLAGHER AS A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. R. HOOPER AS A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. P. MACQUILLAN AS A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MRS. E.M. MONAHAN A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MRS. R.I. NELSON AS A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLE OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. T.J. ROCHE AS A DIRECTOR UNDER ARTICLE 90 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. D.M. KENNEDY AS A DIRECTOR IN ACCORDANCE WITH THE NINE-YEAR SERVICE PRINCIPLE UNDER THE REVISED COMBINED CODE	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 24 OF THE COMPANIES AMENDMENT ACT, 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE SAID ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THIS RESOLUTION , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 23(1) , PROVIDED THAT THIS POWER BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHT ISSUE IN FAVOR OF SHAREHOLDERS WHERE THE EQUITY SECURITIES ARE ISSUED PROPORTIONATELY OR AS NEARLY AS MAY BE TO THE RESPE...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF ORDINARY SHARES IN THE COMPANY SHARES SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE MAXIMUM PRICE EQUAL TO 105% OF THE AVERAGE OF THE FIVE AMOUNTS RESULTING FOR SUCH SHARES DERIVED FROM THE IRISH STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BU...	Management	Unknown	For
13	APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION S.6 OF THE PURPOSE OF SECTION 209 OF THE COMPANIES ACT, 1990 THE REISSUE PRICE RANGE AT WHICH ANY TREASURY SHARE AS DEFINED BY THE SECTION FOR THE TIME BEING HELD BY THE COMPANY MAY BE REISSUED OFF-MARKET SHELL BE AS FOLLOWS: A) THE MAXIMUM PRICE AT WHICH A TREASURY SHARE MAY BE REISSUED OFF-MARKET SHALL BE AN AMOUNT EQUAL TO 120% OF THE APPROPRIATE PRICE; AND B) THE MINIMUM PRICE AT WHICH A TREASURY SHARE MAY BE REISSUED OFF-MARKET SHALL BE ...1	Management	Unknown	For
14	AMEND ARTICLE 90 OF THE ARTICLES BY DELETING AND REPLACING WITH THE 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: JYSKE BANK A/S, SILKEBORG MEETING DATE: 03/15/2005
TICKER: --     SECURITY ID: K55633117
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 SUPERVISORY BOARD ON THE BANK S OPERATIONS DURING THE PRECEDING YEAR	Management	Unknown	Take No Action
3	RECEIVE THE ANNUAL REPORT FOR ADOPTION OR OTHER RESOLUTION AS WELL AS RESOLUTION AS TO THE APPLICATION OF PROFIT OR COVER OF LOSS ACCORDING TO THE ACCOUNTS ADOPTED	Management	Unknown	Take No Action
4	AUTHORIZE THE BANK TO ACQUIRE JYSKE BANK SHARES OF UP TO 1/10 OF THE SHARE CAPITAL AT PRICES NOT DEVIATING BY MORE THAN 10% FROM THE LATEST CLOSING BID PRICE LISTED ON THE COPENHAGEN STOCK EXCHANGE AT THE TIME OF THE ACQUISITION; AUTHORITY EXPIRES AT THE NEXT AGM	Management	Unknown	Take No Action
5	APPROVE: A) TO REDUCE THE BANK S NOMINAL SHARE CAPITAL BY DKK 9 MILLION, OR 900,000 SHARES, FROM DKK 640 MILLION TO DKK 631 MILLION, THE REDUCTION TO BE USED FOR PAYMENT TO THE SHAREHOLDERS, CF.S.44(A)(1) OF THE DANISH COMPANIES ACT; CONSEQUENTLY AMEND ARTICLE 2 OF THE ARTICLES OF ASSOCIATION; B) IN CONSEQUENCE TO THE CAPITAL REDUCTION, TO AMEND ARTICLE 4(2) TO THE EFFECT THAT THE SUPERVISORY BOARD BE AUTHORIZED TO INCREASE THE SHARE CAPITAL UP TO DKK 1,631 MILLION; C) TO CLARIFY THE DANISH TEXT...1	Management	Unknown	Take No Action
6	ELECT SHAREHOLDERS REPRESENTATIVES FOR THE NORTHERN DIVISION	Management	Unknown	Take No Action
7	APPOINT THE AUDITORS	Management	Unknown	Take No Action
8	AUTHORIZE THE SUPERVISORY BOARD, IN CONNECTION WITH THE AMENDMENT OF THE ARTICLES OF ASSOCIATION, TO MAKE SUCH AMENDMENTS AS MAY BE REQUIRED BY THE DANISH COMMERCE AND COMPANIES AGENCY IN CONNECTION WITH REGISTRATION OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	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: JYSKE BANK A/S, SILKEBORG MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: K55633117
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 TO REDUCE THE BANK S NOMINAL SHARE CAPITAL BY DKK 9 MILLION OR 900,000 SHARES FROM DKK 640 MILLION TO DKK 631 MILLION AND TO BE USED FOR PAYMENT TO THE SHAREHOLDERS, CF. S.44(A)(1) OF THE DANISH COMPANIES ACT1	Management	Unknown	Take No Action
3	AMEND ARTICLE 4(2), IN CONSEQUENCE TO THE CAPITAL REDUCTION AND AUTHORIZE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL UP TO DKK 1,000 MILLION TO A MAXIMUM OF DKK 1,631 MILLION; AUTHORITY TO SUPERVISORY BOARD TO BE EXTENDED FROM 01 MAR 2009 TO 01 MAR 20101	Management	Unknown	Take No Action
4	APPROVE TO CLARIFY THE DANISH TEXT OF ARTICLE 3 5 AS SPECIFIED	Management	Unknown	Take No Action
5	APPROVE TO PROLONG THE AUTHORITY SET OUT IN THE ARTICLE 4(3) UNTIL 01 MAR 20101	Management	Unknown	Take No Action
6	AMEND THE LAST SENTENCE OF ARTICLE 10(4) AS SPECIFIED1	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: JYSKE BANK A/S, SILKEBORG MEETING DATE: 08/31/2004
TICKER: --     SECURITY ID: K55403164
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 TO REDUCE THE NOMINAL SHARE CAPITAL BY DKK 40 MILLION, OR 2,000,000 SHARES, FROM DKK 680 MILLION TO DKK 640 MILLION AND APPROVE TO USE THE REDUCTION FOR THE PAYMENT TO THE SHAREHOLDERS, CF. S.44(A)(1) OF THE DANISH COMPANIES ACT AND IN CONSEQUENCE OF THE ABOVE AMEND THE FOLLOWING ARTICLES OF ASSOCIATION: AMEND ARTICLE 2 TO THE EFFECT THAT THE BANK S NOMINAL SHARE CAPITAL BE DKK 640 MILLION; AMEND ARTICLE 4(2) TO THE EFFECT THAT THE SUPERVISORY BOARD BE AUTHORIZED TO INCREASE THE NOMINAL ...1	Management	Unknown	For
3	AMEND ARTICLE 2(1) TO THE EFFECT THAT CURRENT DENOMINATION AS SHARES OF DKK 20 EACH OR MULTIPLES THEREOF BE CHANGED TO SHARES OF DKK 10 EACH OR MULTIPLES THEREOF AND IN THIS CONNECTION AMEND ARTICLE 11(1) TO READ AS EACH SHARE AMOUNT OF DKK 10 SHALL GIVE ONE VOTE, PROVIDED ALWAYS THAT 4000 VOTES IS THE HIGHEST NUMBER OF VOTES ANY ONE SHAREHOLDER MAY CAST ON HIS OWN BEHALF1	Management	Unknown	For
4	AUTHORIZE THE SUPERVISORY BOARD, IN CONNECTION WITH THE PROPOSED AMENDMENTS OF THE ARTICLES OF ASSOCIATION, TO AMEND THE REGISTRATION OF ARTICLES OF ASSOCIATION AS REQUIRED BY THE DANISH COMMERCE AND COMPANIES AGENCY	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: JYSKE BANK A/S, SILKEBORG MEETING DATE: 09/15/2004
TICKER: --     SECURITY ID: K55403164
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	AMEND ARTICLE 2(1) TO THE EFFECT THAT CURRENT DENOMINATION AS SHARES OF DKK 20 EACH OR MULTIPLES THEREOF BE CHANGED TO SHARES OF DKK 10 EACH OR MULTIPLES THEREOF AND IN THIS CONNECTION AMEND ARTICLE 11(1) TO READ AS EACH SHARE AMOUNT OF DKK 10 SHALL GIVE ONE VOTE, PROVIDED ALWAYS THAT 4000 VOTES IS THE HIGHEST NUMBER OF VOTES ANY ONE SHAREHOLDER MAY CAST ON HIS OWN BEHALF1	Management	Unknown	For
3	AUTHORIZE THE SUPERVISORY BOARD, IN CONNECTION WITH THE PROPOSED AMENDMENTS OF THE ARTICLES OF ASSOCIATION, TO AMEND THE REGISTRATION OF ARTICLES OF ASSOCIATION AS REQUIRED BY THE DANISH COMMERCE AND COMPANIES AGENCY	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: K-V PHARMACEUTICAL COMPANY MEETING DATE: 09/09/2004
TICKER: KVA     SECURITY ID: 482740206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEAN M. BELLIN AS A DIRECTOR	Management	For	For
1.2	ELECT NORMAN D. SCHELLENGER AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY B. HATFIELD AS A DIRECTOR	Management	For	For

ISSUER NAME: KANESHITA CONSTRUCTION CO LTD MEETING DATE: 03/29/2005
TICKER: --     SECURITY ID: J30040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 17, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT EXTERNAL AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: KAS-BANK NV MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: N47927145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT BY MANAGEMENT BOARD ON THE FY 2004	N/A	N/A	N/A
4	APPROVE THE DETERMINATION OF THE 2004 ANNUAL ACCOUNTS	N/A	N/A	N/A
5	APPROVE THE DETERMINATION OF THE 2004 DIVIDEND	N/A	N/A	N/A
6	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD	N/A	N/A	N/A
7	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	N/A	N/A	N/A
8	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
9	AMEND THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
10	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	N/A	N/A	N/A
11	APPOINT PROF. DR. R. A. H. VAN DER MEER	N/A	N/A	N/A
12	APPOINT MR. A. H. LUNDQVIST	N/A	N/A	N/A
13	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	N/A	N/A	N/A
14	APPROVE THE REMUNERATION OF THE MANAGEMENT BOARD	N/A	N/A	N/A
15	GRANT AUTHORITY TO THE MANAGEMENT BOARD	N/A	N/A	N/A
16	APPROVE TO ISSUE SHARES	N/A	N/A	N/A
17	APPROVE TO ACQUIRE OWN SHARES	N/A	N/A	N/A
18	APPROVE THE REGISTRATION DATE	N/A	N/A	N/A
19	CLOSING	N/A	N/A	N/A

ISSUER NAME: KAUFMAN ET BROAD SA, PARIS MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: F5375H102
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 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, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	For
3	APPROVE THAT NO DEDUCTIBLE FEE OR CHARGE WAS UNDERTAKEN BY THE FIRM	Management	Unknown	For
4	APPROVE TO APPROPRIATE THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 20,215,951.35, PRIOR RETAINED EARNINGS: EUR 68,315,613.28 I.E. A TOTAL OF EUR 88,531,564.63; THE DIVIDEND AMOUNTS TO: EUR 13,700,462.01 THE BALANCE OF EUR 74,831,102,62 WILL BE ALLOCATED TO THE CARRY FORWARD ACCOUNT, THUS AMOUNTING TO THIS SAME AMOUNT; DIVIDENDS WHICH CORRESPOND TO SHARES THAT ARE OWNED BY THE FIRM WILL BE ALLOCATED TO THE CARRY FORWARD ACCOUNT; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.23 PAR AC...	Management	Unknown	For
5	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE AGREEMENT OF THE ROYALTIES PREPAYMENT TO THE FIRM KAUFMAN AND BROAD HOME	Management	Unknown	For
7	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 180,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	APPROVE TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO: 127 AVENUE CHARLES DE GAULLE, A NEUILLY SUR SEINE AND CONSEQUENTLY, AMEND THE ARTICLE 4 OF ASSOCIATION: REGISTERED OFFICE	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 70.00 THAT IS A TOTAL AMOUNT OF EUR 77,970,109.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10 % OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, THAT IS 1,113,858 SHARES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	For
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	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: KCS ENERGY, INC. MEETING DATE: 06/10/2005
TICKER: KCS     SECURITY ID: 482434206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. CHRISTMAS AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL D. SIEGEL AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER A. VIGGIANO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 EMPLOYEE AND DIRECTORS STOCK PLAN	Management	For	For

ISSUER NAME: KEC CORP MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y38515105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	APPROVE THE STOCK SPLIT	Management	Unknown	For
4	ELECT MR. DONG JANG AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KYUNG SEOK SEO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SANG CHUL LEE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MIYAZAKI FUMITAKA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JUNG WOO SEO AS AN OUTSIDE DIRECTOR	Management	Unknown	For
9	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
10	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: KEIIYU CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J3216L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 10, 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

ISSUER NAME: KEIYO GAS CO LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J32362105
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	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KELLER GROUP PLC MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: G5222K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 7.3P PER ORDINARY SHARE, SUCH DIVIDEND TO BE PAIDON 28 JUN TO THE MEMBERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 27 MAY 2005	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. J.R. ATKINSON AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. E.G.F. BROWN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. R.T. SCHOLES AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES AND SUBJECT TO THE PROVISIONS OF THE ARTICLE 162 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO OFFER THE HOLDERS OF ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE ORDINARY SHARES, CREDITED AS FULLY-PAID, INSTEAD OF CASH IN RESPECT OF ALL OR PART OF THE SUCH DIVIDEND OR DIVIDENDS AS MAY BE DECLARED BY THE COMPANY OR BY THE DIRECTORS AND THAT THE AUTHORITY OF THE DIRECTORS T MAKE SUCH OFFERS SHALL BE EXERCISABLE DURING THE PERIOD COMMENCING FROM THE DATE OF ...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY 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 GBP 2,176,579; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM ; 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(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 WITH THE TERMS OF 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 A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 326,814; AUTHORITY EXPI...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 6,536,273 OF ITS OWN ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY REPRESENTING 10% OF THE COMPANY S ISSUED SHARE CAPITAL , AT A MINIMUM PRICE OF 10P AND AN AMOUNT EQUAL TO NOT MORE THAN 5% ABOVE 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...	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: KEMIRA GROWHOW OYJ MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: X4448F102
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. THANK YOU	N/A	N/A	N/A
3	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE BOARD ACTIONS ON PROFIT OR LOSS TO PAY A DIVIDEND OF EUR 0,30 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITOR(S)1	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITOR(S)1	Management	Unknown	Take No Action
10	APPROVE THE MINISTRY OF TRADE AND INDUSTRY TO ESTABLISH A NOMINATION COMMITTEE	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO DECIDE ON ACQUIRING COMPANY S OWN SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD TO DECIDE ON DISPOSING COMPANY S OWN SHARES	Management	Unknown	Take No Action
13	AMEND ARTICLE 3 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO DECIDE ON INCREASING COMPANYS SHARE CAPITAL BY ISSUING 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: KENDRION NV, ZEIST MEETING DATE: 11/10/2004
TICKER: --     SECURITY ID: N48485127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE RESULTS OF THE THIRD QUARTER 2004	Management	Unknown	Take No Action
3	APPROVE THE REFINANCING	Management	Unknown	Take No Action
4	APPROVE TO ALTER THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	ANY OTHER BUSINESS	Management	Unknown	Take No Action
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KENDRION NV, ZEIST MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: N48485127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE EXPLANATION OF THE REFINANCING	Management	Unknown	Take No Action
3	APPROVE TO ALTER THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
4	ANY OTHER BUSINESS	Management	Unknown	Take No Action
5	CLOSING	N/A	N/A	N/A

ISSUER NAME: KENDRION NV, ZEIST MEETING DATE: 04/01/2005
TICKER: --     SECURITY ID: N48485127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215687 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	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF DIRECTORS ON THE PERFORMANCE AND KEY EVENTS IN 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ADOPT THE ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT CONDUCTED OVER THE YEAR 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR THE SUPERVISION OF THE BOARD OF DIRECTORS OVER THE YEAR 2004	Management	Unknown	Take No Action
8	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
9	APPROVE THE DIVIDEND POLICY TAKES ACCOUNT OF BOTH SHAREHOLDERS INTERESTS AS WELL AS THE COMPANY S DEVELOPMENT; THE DIVIDEND POLICY IN THE PAST WAS TO PAY OUT 30% OF THE NET PROFIT TO SHAREHOLDERS; THE POLICY IN RELATION TO ADDITIONS TO RESERVES AND DIVIDEND PAYMENTS FOR THE COMING PERIOD IS AIMED AT ENABLING KENDRION TO IMPROVE ITS SOLVENCY POSITION AND TO BUILD MARGINS COMPARED TO THE FINANCIAL COVENANTS AGREED WITH THE PRINCIPAL PROVIDERS OF CAPITAL; UNDER THE PROVISIONS OF THE NEW CREDIT FAC...	Management	Unknown	Take No Action
10	APPOINT KMPG ACCOUNTANTS NV AS THE EXTERNAL AUDITORS OF THE COMPANY	Management	Unknown	Take No Action
11	APPROVE THE POLICY IN RELATION TO THE REMUNERATION OF THE BOARD OF DIRECTORS IS AIMED AT AWARDING THE BOARD MEMBERS A REMUNERATION FOR THEIR WORK WHICH, IN TERMS OF LEVEL AND STRUCTURE, IS ADEQUATE TO RECRUIT AND RETAIN QUALIFIED AND EXPERT DIRECTORS; WITHIN THE FRAMEWORK OF THE REMUNERATION POLICY, THE SUPERVISORY BOARD DECIDES ON THE ANNUAL REMUNERATION OF THE INDIVIDUAL MEMBERS OF THE BOARD OF DIRECTORS; THE REWARD PACKAGE CONSISTS OF A FIXED, A VARIABLE AND A PENSION COMPONENT; AND FURTHER T...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS FOR A PERIOD OF EIGHTEEN MONTHS, STARTING 01APR 2005, TO HAVE THE COMPANY TO ACQUIRE, FOR ITS OWN ACCOUNT AND WITHIN THE STATUTORY LIMITS, OWN SHARES UP TO A MAXIMUM OF 10% OF THE ISSUED CAPITAL, EITHER VIA THE STOCK EXCHANGE OR OTHERWISE, AT A PRICE NOT HIGHER THAN 110% OF THE OPENING PRICE FOR SHARES IN THE COMPANY AS QUOTED ON EURONEXT AMSTERDAM ON THE DAY OF PURCHASE OR, IN THE ABSENCE OF SUCH A QUOTED PRICE, THE LAST-QUOTED PRICE PRIOR TO THAT DATE	Management	Unknown	Take No Action
13	APPOINT MR. S.J. VAN KESTEREN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY FOR A PERIOD OF FOUR YEARS EFFECTIVE FROM 01 APR 2005,AND APPOINT MRS. M.E.P. SANDERS AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY FOR A PERIOD OF THREE YEARS EFFECTIVE FROM 01 APR 2005; THE TALKS ABOUT THE THIRD VACANCY ARE CURRENTLY ONGOING WITH SEVERAL CANDIDATES, FURTHER ANNOUNCEMENTS ON THE SUBJECT AT THE GENERAL MEETING OF SHAREHOLDERS IN THE CONTEXT OF THE APPOINTMENT OF NEW SUPERVISORY BOARD MEMBERS ...	Management	Unknown	Take No Action
14	QUESTIONS AND ANY OTHER BUSINESS	Management	Unknown	Take No Action
15	CLOSING	N/A	N/A	N/A

ISSUER NAME: KENDRION NV, ZEIST MEETING DATE: 06/21/2005
TICKER: --     SECURITY ID: N48485127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINT A MR. R.L. DE BAKKER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
3	ANY OTHER BUSINESS	Management	Unknown	Take No Action
4	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KENNETH COLE PRODUCTIONS, INC. MEETING DATE: 05/26/2005
TICKER: KCP     SECURITY ID: 193294105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL BLUM AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH D. COLE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.4	ELECT DENIS F. KELLY AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP B. MILLER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE KENNETH COLE PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL 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: KENSEY NASH CORPORATION MEETING DATE: 12/01/2004
TICKER: KNSY     SECURITY ID: 490057106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. NASH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. BOBB AS A DIRECTOR	Management	For	For
1.3	ELECT KIM D. ROSENBERG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY S FINANCIAL STATEMENTS.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: KENSINGTON GROUP PLC MEETING DATE: 03/22/2005
TICKER: --     SECURITY ID: G5235J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 30 NOV 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 30 NOV 2004 AS SET OUT ON PAGE 25 TO 34 OF THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS1	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE PERIOD ENDED 30 NOV 2004 OF 11 PENCE PER ORDINARY SHARE TO BE PAID ON 13 APR 2005 TO SHAREHOLDERS ON THE REGISTER ON 29 MAR 2005	Management	Unknown	For
4	RE-ELECT MR. P.G. BIRCH AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 79 OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
5	ELECT MR. S. COLSELL AS A DIRECTOR, PURSUANT TO ARTICLE 83 OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
8	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS TO ALLOT RELEVANT SECURITIES BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR A PERIOD ENDING ON THE DATE OF THE 2006 AGM OR 21 JUN 2006, AND THE MAXIMUM AMOUNT OF RELEVANT SECURITIES WHICH THE DIRECTORS MAY ALLOT DURING THIS PERIOD SHALL BE GBP 4,910,443.50	Management	Unknown	For
9	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 8, TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR A PERIOD ENDING ON THE DATE OF THE 2006 AGM OR ON 21 JUN 2006, AND THE MAXIMUM AMOUNT OF EQUITY SECURITIES WHICH THE DIRECTORS MAY ALLOT UNDER THAT POWER, OTHER THAN IN CONNECTION WITH A RIGHT ISSUE AS DEFINED IN ARTICLE 9.5(A), SHALL BE GBP 254,477.801	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985 ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 5,000,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , WHERE SUCH SHARES ARE HELD AS TREASURY SHARES, TO USE THEM FOR THE PURPOSES OF EMPLOYEE SHARE PLANS OPERATED BY THE COMPANY, AT A MINIMUM PRICE OF 10P ORDINARY SHARE AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET PRICE QUOTATIONS FOR AN ORDINARY SHARES AS DERIVED FROM 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: KERRY GROUP PLC MEETING DATE: 05/24/2005
TICKER: --     SECURITY ID: G52416107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ACCOUNTS FOR THE YE 31 DEC 2004 AND THE DIRECTORS AND AUDITORS REPORTS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE DIRECTORS	Management	Unknown	For
3	RE-ELECT MR. DERTIS BUCKLEY, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH THEPROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE	Management	Unknown	For
4	RE-ELECT MR. EUGENE MCSWEENEY, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE	Management	Unknown	For
5	RE-ELECT MR. PATRICK A BARRETT, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. JAMES V BROSNAN, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. WALTER COSTELLOE, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. PATRICK MINOGUE, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
9	RE-ELECT MR. STAN MCCARTHY, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
10	RE-ELECT MR. DERRIS CARROLL, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
11	RE-ELECT MR. DONAL O DONOGHUE, WHO RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 100 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
12	APPROVE THE DIRECTORS BE PAID AS FEES IN RESPECT OF EACH YEAR COMMENCING WITHTHE YE 31 DEC 2005, SUCH SUM NOT EXCEEDING EUR 1,000,000 IN AGGREGATE IN ANY YEAR, AS THE DIRECTORS SHAFT DETERMINE, WHICH SUM SHALL BE DIVIDED AMONGST THEM IN SUCH PROPORTION AS THEY SHELL DETERMINE	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
14	APPROVE THAT AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED TO EUR 35,000,000 DIVIDED INTO 280,000,000 A ORDINARY SHARES OF EUR 0.125 EACH AND AMEND ARTICLE 3 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
15	AMEND ARTICLE 114 OF THE ARTICLES OF ASSOCIATION BY DELETING IT AND REPLACINGIT WITH A NEW ONE	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983; THE MAXIMUM AMOUNT OF THE RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE AUTHORITY HEREBY CONFERRED SHALL BE THE AUTHORIZED BUT UNISSUED A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; THE AUTHORITY HEREBY CONFERRED SHALL EXPIRE ON 24 AUG 2006 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR ...	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS 23 AND 24(1) OF THE COMPANIES AMENDMENT ACT, 1983 TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 FOR CASH AS IF SECTION 23(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT PROVIDED THAT THIS POWER SHALL EXPIRE ON 24 AUG 2006 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE E...1	Management	Unknown	For
18	AMEND ARTICLE 2(A) OF THE ARTICLES OF ASSOCIATION BY DELETING IT AND REPLACING IT WITH A NEW ONE1	Management	Unknown	For
19	AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY DELETING IT AND REPLACING IT WITH A NEW ONE	Management	Unknown	For
20	AMEND ARTICLE 13A OF THE ARTICLES OF ASSOCIATION BY DELETING IT AND REPLACINGIT WITH A 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: KIER GROUP PLC MEETING DATE: 11/27/2004
TICKER: --     SECURITY ID: G52549105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YEAR TO 30 JUN 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES FOR THE YE 30 JUN 2004	Management	Unknown	For
4	RE-ELECT MR. P.F. BERRY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MISS D.E. MATTAR AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. P.T. WARRY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO A NOMINAL AMOUNT OF GBP 94,604; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8 AND TO ALLOT RELEVANT SECURITIES SECTION 80 DIS-APPLYING STATUTORY PRE-EMPTION RIGHTS SUB-SECTION (1) OF SECTION 89 AND SUB-SECTIONS(1) (6) OF SECTION 90 OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER...1	Management	Unknown	For
10	APPROVE THE AMENDMENTS TO THE RULES OF THE KIER GROUP 1999 LONG TERM INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE SUCH ACTION AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTION	Management	Unknown	Abstain
11	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: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 09/30/2004
TICKER: --     SECURITY ID: G52562108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE GRANTING THE LISTING OF, AND PERMISSION TO DEAL IN, THE 2006 WARRANTS AND ANY SHARES OF HKD 0.10 EACH SHARE IN THE SHARE CAPITAL OF THE COMPANY WHICH MAY FALL TO BE ISSUED UPON ANY EXERCISE OF SUBSCRIPTION RIGHTS ATTACHING TO THE 2006 WARRANTS, : A) TO CREATE AND ISSUE WARRANTS 2006 WARRANTS WHICH WILL BE IN REGISTERED FORM AND EACH WILL BE EXERCISABLE AT...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: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 11/19/2004
TICKER: --     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: I) THE ACQUISITION OF ALL OF THE ISSUED SHARES IN THE CAPITAL OF, AND THE CANCELLATION OF ALL OUTSTANDING OPTIONS OF, ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED BY EASE EVER INVESTMENTS LIMITED, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OTHER THAN ISSUED AND PAID-UP ORDINARY SHARES IN THE CAPITAL OF ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED BY ELITELINK HOLDINGS LIMITED, ANOTHER INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OTHER THAN THOSE ALREADY OWNED BY ELITELINK HOL...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: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REVISED SHIRAI SUPPLY ANNUAL CAPS AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO, APPROVE AND TRANSACT ALL SUCH ACTS AND THINGS AS THEY MAY IN THEIR DISCRETION CONSIDER NECESSARY OR DESIRABLE IN CONNECTION THEREWITH	Management	Unknown	For

ISSUER NAME: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SHARES, OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES, 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: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CON...1	Management	Unknown	For
6	APPROVE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY SHARES OR SECURITIES CONVERTIBLE INTO SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE REPURCHASED AND SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, DU...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.A AND 5.B, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES OF THE COMPANY PURSUANT TO RESOLUTION 5.A, TO ADD TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE OF THE COMPANY REPURCHASED PURSUANT TO RESOLUTION 5.B, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND ARTICLES 63, 84 AND 92 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY, CONSOLIDATING ALL OF THE CHANGES IN REPLACEMENT OF THE EXISTING 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: KINGSPAN GROUP PLC MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: G52654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31ST DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT MR. DAVID BYRNE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. EUGENE MURTAGH AS A DIRECTOR WHO, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. RUSSELL SHIELS AS A DIRECTOR WHO, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. PETER WILSON AS A DIRECTOR WHO, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. EOIN MCCARTHY AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. KEVIN O CONNELL AS A DIRECTOR	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS FOR THE YE 31DEC 2005	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES (AMENDMENT) ACT, 1983 UP TO AN AMOUNT EQUAL TO THE AUTHORIZED BUT AS YET UNISSUED SHARE CAPITAL OF THE COMPANY AT THE CLOSE OF BUSINESS ON THE DATE OF THE PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE COMPANY MAY MAKE AN OFFER OR AGREEMENT BEFORE THE EXPIRY OF THIS AUTHORITY WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTT...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 24 OF THE COMPANIES (AMENDMENT) ACT, 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE ACT AND PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 5, DISAPPLYING SECTION 23(1) PROVIDED THAT THIS POWER SHALL BE LIMITED TO: A) THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER INVITATION TO OR IN FAVOR OF THE HOLDERS OF ORDINARY SHARES OR OTHERWISE; AND B) THE ALLOTMENT OF EQUITY SECURITIES UP TO AN AMOUNT EQUAL T...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY SECTION 155 OF THE COMPANIES ACT, 1963 OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990, TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF SHARES OF ANY CLASS IN THE COMPANY SHARES ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY DETERMINE FROM TIME TO TIME; PROVIDED THAT A) THE AGGREGATE NOMINAL VALUE OF THE SHARES NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPI...1	Management	Unknown	For
13	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION S.7 AS SPECIAL BUSINESS BEFORE THIS MEETING, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT 1990, THE RE-ISSUE PRICE RANGE AT WHICH ORDINARY SHARES HAVING A PAR VALUE OF 0.13C IN THE CAPITAL OF THE COMPANY SHARES HELD AS TREASURY SHARES SECTION 209 TREASURY SHARES MAY BE RE-ISSUED OFF-MARKET SHALL BE AS FOLLOWS: A) THE MAXIMUM PRICE AT WHICH A TREASURY SHARE MAY BE RE-ISSUED OFF-MARKET SHALL BE AN AMOUNT EQUAL TO 120% OF THE APPROPRIA...1	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	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: KINGSPAN GROUP PLC MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: G52654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE WAIVERS OF OFFER OBLIGATION	Management	Unknown	For

ISSUER NAME: KLEENEZE PLC MEETING DATE: 09/29/2004
TICKER: --     SECURITY ID: G5280A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITORS FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 30 APR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 2 PENCE ORDINARY SHARE FOR THE FYE 30 APR 2004	Management	Unknown	For
3	RE-ELECT SIR CLIVE THOMPSON AS A DIRECTOR, IN ACCORDANCE WITH THE ARTICLES OFASSOCIATION OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. CHRIS HULLAND AS A DIRECTOR, IN ACCORDANCE WITH THE ARTICLES OFASSOCIATION OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. STEPHEN ROBERTS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS DETERMINE THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 781,489 AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 28 DEC 2005 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES FOR CASH IN CONNECTION WITH AN OFFER BY WAY OF RIGHTS, EQUITY SECURITIES OFFERED TO THE HOLDERS OF ORDINARY SHARES ARE OFFERED TO THEM IN PROPORTION TO THEIR HOL...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 6 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) TO 94 (3A)OF THE COMPANIES ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6 DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), 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 AG...1	Management	Unknown	For
9	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 30 APR 2004	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: KOITO INDUSTRIES LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J34856104
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	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KOMAI TEKKO INC (FORMERLY KOMAI IRON WORKS CO LTD) MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J35587104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF 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 CORPORATE AUDITOR	Management	Unknown	For
7	APPROVE THE RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/AUDITORS	Management	Unknown	For

ISSUER NAME: KOMPLETT ASA MEETING DATE: 03/17/2005
TICKER: --     SECURITY ID: R5374E107
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	ELECT THE CHAIRMAN FOR THE MEETING AND ONE PERSON TO JOIN THE CHAIRMAN IN SIGNING THE MINUTES OF THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE NOTICE CALLING, THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
5	RECEIVE A REPORT FROM MANAGEMENT ON THE COMPANY S SITUATION	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNTS FOR THE 2004	Management	Unknown	Take No Action
7	APPROVE A DIVIDEND OF NOK 3.00 PER SHARE	Management	Unknown	Take No Action
8	APPROVE TO DETERMINE THE FEES PAID TO THE BOARD OF DIRECTORS, THE NOMINATION COMMITTEE AND THE AUDITOR	Management	Unknown	Take No Action
9	ELECT THE MEMBERS OF THE BOARD AND NOMINATION COMMITTEE AND THE AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE MANDATES TO 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: KONDOTEC INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J36007102
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 4	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: KONINKLIJKE BAM GROEP NV MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: N0840N199
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE REPORT OF THE SUPERVISORY BOARD FOR THE FY 2004	Management	Unknown	Take No Action
4	APPROVE TO DETERMINE THE REPORT OF THE ANNUAL ACCOUNT FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT FROM THE LIABILITY FOR THEIR MANAGEMENT CONDUCTED OVER 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD FROM THE LIABILITY FOR THEIR SUPERVISION EXERCISED OVER 2004	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND AND RESERVES POLICY	Management	Unknown	Take No Action
9	APPROVE THE DIVIDEND	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE ORDINARY SHARES OF THE COMPANY	Management	Unknown	Take No Action
13	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	APPROVE THE WITHDRAWAL OF 1,572,012 NON-CONVERTIBLE CUMULATIVE PREFERENCE SHARES F	Management	Unknown	Take No Action
15	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	RE-APPOINT MR. A. BAAR AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	RE-APPOINT MR. H. VAN ROMPUY AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	APPROVE THE REMUNERATION POLICY BOARD OF MANAGEMENT	Management	Unknown	Take No Action
20	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS	Management	Unknown	Take No Action
21	ANY OTHER BUSINESS	Management	Unknown	Take No Action
22	CLOSING	N/A	N/A	N/A
23	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 02 MAY 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
24	PLEASE NOTE THAT ROYAL BAM GROUP IS CONSIDERING TO AMEND ITEM 8.A OF THIS MEETING. IN THE ORIGINAL PROPOSAL, THE BOARD ASKED FOR PERMISSION TO ISSUE NEW ORDINARY OR FINANCING PREF SHARES UP TO 25%. THIS PROPOSAL WILL PROBABLY NOT REACH THE REQUIRED MAJORITY. HENCE, THE BOARD ASKS IN LINE WITH DUTCH BEST PRACTICE IN CORPORATE GOVERNANCE FOR PERMISSION TO ISSUE NEW ORDINARY OR FINANCING PREF SHARES UP TO 10% UNDER NORMAL CIRCUMSTANCES AND ANOTHER 10% IN CASE OF MAJOR TRANSACTIONS. SHOULD THE AMEND...	N/A	N/A	N/A
25	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF A 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: KONINKLIJKE FRANS MAAS GROEP NV (FORMERLY FRANS MAAS BEHEER NV) MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: N3348C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING #215719 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.1	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 06 MAY 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING OF THE MEETING	N/A	N/A	N/A
4	ANNOUNCEMENTS	Management	Unknown	Take No Action
5	APPROVE THE REPORT ON THE FY 2004 FROM THE MANAGEMENT BOARD	Management	Unknown	Take No Action
6	APPROVE THE REPORT FROM THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNT 2004	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND OF EUR 0,50 PER SHARE	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
10	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE SHARE INCENTIVE PLAN	Management	Unknown	Take No Action
12	AMEND THE ARTICLES, SUBJECT TO APPROVAL OF RESOLUTION 8	Management	Unknown	Take No Action
13	APPROVE THE CALL/PUT WITH STICHTING PREFERENTE AANDELEN KONINKLIJKE FRANS MAAS GROEP RE: COMPANY ANTI TAKEOVER PREFERENCE SHARES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO ISSUE AUTHORIZED YET UNISSUED ORDINARY SHARES UP TO 10% OF ISSUED SHARE CAPITAL 20% IN CONNECTION WITH MERGER OR ACQUISITION RESTRICTING/EXCLUDING PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
15	GRANT AUTHORITY TO REPURCHASE UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
16	APPROVE THE COMPANY S CORPORATE GOVERNANCE	Management	Unknown	Take No Action
17	QUESTIONS	Management	Unknown	Take No Action
18	CLOSE 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: KONINKLIJKE VOPAK NV, ROTTERDAM MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: N5075T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	GRANT AUTHORITY TO PURCHASE SHARES	Management	Unknown	Take No Action
3	APPROVE TO REDUCE THE SHARE CAPITAL	Management	Unknown	Take No Action
4	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	QUESTIONS	Management	Unknown	Take No Action
6	CLOSING	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE VOPAK NV, ROTTERDAM MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: N5075T100
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 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 EXECUTIVE BOARD OF THE 2004 FY	Management	Unknown	Take No Action
4	APPROVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE 2004 FY	Management	Unknown	Take No Action
5	APPROVE THE RESERVES AND DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE DISTRIBUTION OF DIVIDEND FOR THE 2004 FY	Management	Unknown	Take No Action
7	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
8	APPROVE THE ENDORSEMENT OF THE CONDUCT OF THE COMPANY S AFFAIRS BY THE EXECUTIVE BOARD FOR THE 2004 FY	Management	Unknown	Take No Action
9	APPROVE THE ENDORSEMENT OF THE SUPERVISION EXERCISED BY THE SUPERVISORY BOARD FOR THE 2004 FY	Management	Unknown	Take No Action
10	AMEND THE REMUNERATION POLICY	Management	Unknown	Take No Action
11	APPOINT MR. F.D. DE KONING AS A MEMBER OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION OF MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
14	RE-APPOINT THE EXTERNAL AUDITOR FOR THE FY 2005	Management	Unknown	Take No Action
15	ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	CLOSE	N/A	N/A	N/A

ISSUER NAME: KOREA ELECTRIC TERMINAL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y4841B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: KOREA POLYOL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y4941R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: KRONES AG, NEUTRAUBLING MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: D47441171
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	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 29,727,346.76 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.30 PER SHARE EUR 15,500,000 SHALL BE TRANSFERRED TO THE OTHER REVENUE RESERVES EUR 537,015.56 SHALL BE CARRIED FOR WARD EX-DIVIDEND AND PAYABLE ON 23 JUN 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 SHARES OF UP TO 10% OF THE SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THEIR MARKET PRICE, ON OR BEFORE 21 DEC 2006 AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES	Management	Unknown	Take No Action
6	APPROVE MERGER OF THE COMPANY S WHOLLY-OWNED SUBSIDIARY ANTON STEINECKER MASCHINENFABRIK GMBH INTO THE COMPANY	Management	Unknown	Take No Action
7	APPROVE THE MERGER OF THE COMPANY S WHOLLY-OWNED SUBSIDIARY SYSKRON GMBH INTO THE COMPANY	Management	Unknown	Take No Action
8	ELECT BAYERISCHE TREUHANDGESELLSCHAFT AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, STEUERBERATUNGSGESELLSCHAFT, REGENSBURG, AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: KYERYONG CONSTRUCTION INDUSTRIAL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y5074U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	ELECT MR. YOUNG GIL MIN AS AN OUTSIDE DIRECTOR	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: KYORITSU MAINTENANCE CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J37856101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16.50, FINAL JY 19.50, SPECIAL JY 0	Management	Unknown	For
2	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KYOSAN ELECTRIC MANUFACTURING CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J37866118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 3.50, SPECIAL JY 0	Management	Unknown	For
2	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
3	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KYOSHIN CO LTD, KYOTO MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J37939105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 24, 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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: KYUNGDONG CITY GAS CO LTD MEETING DATE: 03/11/2005
TICKER: --     SECURITY ID: Y50946105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	APPROVE THE PAYMENT LIMIT FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: LA SENZA CORP MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: 50511P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION AND ITS SUBSIDIARIES FOR THE YE 29 JAN 2005 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MESSERS. IRVING TEITELBAUM, STEPHEN GROSS, LAURENCE LEWIN, GERALD RANDOLPH, C.A., HARVEY LEVENSON, PIERRE DES MARAIS II, O.C., MAX MENDELSOHN, PIERRE ROUGEAU AND JOHANNE LEPINE AS THE DIRECTORS	Management	Unknown	For
3	AMEND THE CORPORATION S AMENDED AND RESTATED STOCK OPTION PLAN AS SPECIFIED	Management	Unknown	For
4	APPOINT RSM RICHTER, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: LAFARGE NORTH AMERICA INC. MEETING DATE: 04/26/2005
TICKER: LAF     SECURITY ID: 505862102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BERTRAND P. COLLOMB AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIPPE P. DAUMAN AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD L. KASRIEL AS A DIRECTOR	Management	For	For
1.5	ELECT BRUNO LAFONT AS A DIRECTOR	Management	For	For
1.6	ELECT CLAUDINE B. MALONE AS A DIRECTOR	Management	For	For
1.7	ELECT BLYTHE J. MCGARVIE AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES M. MICALI AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT W. MURDOCH AS A DIRECTOR	Management	For	For
1.10	ELECT BERTIN F. NADEAU AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN D. REDFERN AS A DIRECTOR	Management	For	For
1.12	ELECT PHILIPPE R. ROLLIER AS A DIRECTOR	Management	For	For
1.13	ELECT MICHEL ROSE AS A DIRECTOR	Management	For	For
1.14	ELECT LAWRENCE M. TANENBAUM AS A DIRECTOR	Management	For	For
1.15	ELECT GERALD H. TAYLOR AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE INCREASE IN SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: LATTICE SEMICONDUCTOR CORPORATION MEETING DATE: 05/03/2005
TICKER: LSCC     SECURITY ID: 518415104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK S. JONES AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY A. MERLO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LATTICE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	Management	For	For

ISSUER NAME: LAURENTIAN BK CDA MED TERM NTS CDS- MEETING DATE: 03/16/2005
TICKER: --     SECURITY ID: 51925D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK FOR THE YE 31 OCT 2004 AND THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. JEAN BAZIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RICHARD BELANGER AS A DIRECTOR	Management	Unknown	For
4	ELECT MRS. EVE-LYNE BIRON AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. RONALD COREY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GEORGES HEBERT AS A DIRECTOR	Management	Unknown	For
8	ELECT MRS. VERONICA S. MAIDMAN AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RAYMOND MCMANUS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. PIERRE MICHAUD AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. CARMAND NORMAND AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GORDON RITCHIE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DOMINIC J. TADDEO AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JONATHAN I. WENER AS A DIRECTOR	Management	Unknown	For
15	APPOINT ERNST & YOUNG LLP AS THE AUDITOR1	Management	Unknown	For
16	APPROVE AND RATIFY THE CONTINUATION OF THE BANK S SHAREHOLDER RIGHTS PLAN AND ITS AMENDMENT AND RESTATEMENT AS PROVIDED FOR IN THE AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT DATED AS 20 JAN 2005	Management	Unknown	For
17	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPOSAL: APPROVE THAT LAURENTIAN BANK LIMIT TO 10 THE NUMBER OF YEARS DURING WHICH AN INDEPENDENT DIRECTOR MAY SIT ON THE BOARD OF DIRECTORS	Management	Unknown	Against
18	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPOSAL: APPROVE THAT LAURENTIAN BANK REPLACE THE STOCK OPTION PLAN FOR SENIOR MANAGEMENT WITH A RESTRICTED STOCK PLAN UNDER WHICH THE SHARES MUST BE HELD FOR AT LEAST 2 YEARS	Management	Unknown	Against
19	TRANSACT SUCH 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: LE CHATEAU INC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: 521129106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATIONAND ITS SUBSIDIARIES FOR THE YE 31 JAN 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. HERSCHEL H. SEGAL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. JANE SILVERSTONE SEGAL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. A.H.A. OSBORN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. HERBERT E. SIBLIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. EMILIA DI RADDO AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. WILLIAM CLEMAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. DAVID MARTZ AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	APPOINT ERNST & YOUNG LLP CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT AGM AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	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: LE CHATEAU INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: 521129106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION AND ITS SUBSIDIARY FOR THE YE 29 JAN 2005 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. HERSCHEL H. SEGAL AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUALMEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. JANE SILVERSTONE SEGAL AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. A. H. A. OSBORN AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. HERBERT E. SIBLIN AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUALMEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. EMILIA DI RADDO AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. WILLIAM CLEMAN AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. DAVID MARTZ AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. RICHARD CHERNEY AS A DIRECTOR UNTIL THE CLOSE OF THE FIRST ANNUAL MEETING OF SHAREHOLDERS FOLLOWING HIS ELECTION, UNLESS HIS TERM OF OFFICE ENDS EARLIER IN ACCORDANCE WITH THE BY-LAWS OF THE CORPORATION	Management	Unknown	For
10	APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
11	APPROVE THAT THE MAXIMUM NUMBER OF CLASS A SUBORDINATE VOTING SHARES OF THE COMPANY THE CLASS A SHARES THAT MAY BE ISSUED UNDER THE COMPANY S STOCK OPTION PLAN THE PLAN , AS PROVIDED IN SECTIONS 3.1 AND 4.1 OF THE PLAN, BE CHANGED FROM THE CURRENT FIXED MAXIMUM NUMBER OF 1,500,000 CLASS A SHARES TO A FIXED MAXIMUM PERCENTAGE OF 12% OF THE AGGREGATE NUMBER OF CLASS A SHARES AND CLASS B SHARES ISSUED AND OUTSTANDING FROM TIME TO TIME, PURSUANT TO RECENT AMENDMENTS TO THE TORONTO STOCK EXCHANGE ...	Management	Unknown	Against
12	TRANSACT SUCH 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: LIBBEY INC. MEETING DATE: 05/05/2005
TICKER: LBY     SECURITY ID: 529898108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. FOLEY AS A DIRECTOR	Management	For	For
1.2	ELECT DEBORAH G. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT TERENCE P. STEWART AS A DIRECTOR	Management	For	For

ISSUER NAME: LIFEPOINT HOSPITALS, INC. MEETING DATE: 03/28/2005
TICKER: LPNT     SECURITY ID: 53219L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 15, 2004, BY AND AMONG LIFEPOINT, LAKERS HOLDING CORP., LAKERS ACQUISITION CORP., PACERS ACQUISITION CORP. AND PROVINCE HEALTHCARE COMPANY, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.	Management	For	For
2	IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING, TO CONSIDER AND VOTE UPON ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1.	Management	For	Abstain

ISSUER NAME: LIFEPOINT HOSPITALS, INC. MEETING DATE: 06/30/2005
TICKER: LPNT     SECURITY ID: 53219L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH C. DONAHEY AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL P. HALEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1998 LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY 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: LIGHTBRIDGE, INC. MEETING DATE: 06/20/2005
TICKER: LTBG     SECURITY ID: 532226107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. DONAHUE AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN C. MELIA AS A DIRECTOR	Management	For	For

ISSUER NAME: LINCARE HOLDINGS INC. MEETING DATE: 05/09/2005
TICKER: LNCR     SECURITY ID: 532791100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT S.H. ALTMAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT C.B. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT F.D. BYRNE, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT F.T. CARY AS A DIRECTOR	Management	For	For
1.6	ELECT W.F. MILLER, III AS A DIRECTOR	Management	For	For

ISSUER NAME: LINX PRINTING TECHNOLOGIES PLC MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: G54972107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO ACCEPT FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND OF 6.5 PENCE PER SHARE	Management	Unknown	For
3	RE-ELECT MR. PAUL DAVIS AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE AUDITORS1	Management	Unknown	For
5	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
6	GRANT AUTHORITY FOR MARKET PURCHASES OF 1,538,614 ORDINARY 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: LITHIA MOTORS, INC. MEETING DATE: 05/05/2005
TICKER: LAD     SECURITY ID: 536797103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIDNEY B. DEBOER AS A DIRECTOR	Management	For	For
1.2	ELECT M.L. DICK HEIMANN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS BECKER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. YOUNG AS A DIRECTOR	Management	For	For
1.5	ELECT MARYANN N. KELLER AS A DIRECTOR	Management	For	For
1.6	ELECT GERALD F. TAYLOR AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE THE 2005 DISCRETIONARY EXECUTIVE BONUS PLAN.	Management	For	Against

ISSUER NAME: LIZ CLAIBORNE INC MEETING DATE: 05/19/2005
TICKER: LIZ     SECURITY ID: 539320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL R. CHARRON AS A DIRECTOR	Management	For	For
1.2	ELECT KAY KOPLOVITZ AS A DIRECTOR	Management	For	For
1.3	ELECT OLIVER R. SOCKWELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.1	Management	For	For
3	APPROVAL OF THE LIZ CLAIBORNE, INC. SECTION 162(M) LONG TERM PERFORMANCE PLAN.1	Management	For	For
4	APPROVAL OF THE LIZ CLAIBORNE, INC. 2005 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: LOEWS CORPORATION MEETING DATE: 05/10/2005
TICKER: CG     SECURITY ID: 540424207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.L. BOWER AS A DIRECTOR	Management	For	For
1.2	ELECT J. BRADEMAS AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. DIKER AS A DIRECTOR	Management	For	For
1.4	ELECT P.J. FRIBOURG AS A DIRECTOR	Management	For	For
1.5	ELECT W.L. HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT P.A. LASKAWY AS A DIRECTOR	Management	For	For
1.7	ELECT G.R. SCOTT AS A DIRECTOR	Management	For	For
1.8	ELECT A.H. TISCH AS A DIRECTOR	Management	For	For
1.9	ELECT J.S. TISCH AS A DIRECTOR	Management	For	For
1.10	ELECT J.M. TISCH AS A DIRECTOR	Management	For	For
1.11	ELECT P.R. TISCH AS A DIRECTOR	Management	For	For
2	RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS1	Management	For	For
3	APPROVE AMENDED AND RESTATED STOCK OPTION PLAN	Management	For	Against
4	APPROVE AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN	Management	For	For
5	SHAREHOLDER PROPOSAL- CUMULATIVE VOTING	Shareholder	Against	Abstain
6	SHAREHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL - ENVIRONMENTAL TOBACCO SMOKE	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL- CIGARETTE IGNITION PROPENSITY	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: LOGITECH INTERNATIONAL S.A. MEETING DATE: 06/16/2005
TICKER: LOGI     SECURITY ID: 541419107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED ACCOUNTS OF THE LOGITECH GROUP AND ACCOUNTS OF LOGITECH INTERNATIONAL SA FOR FISCAL YEAR 2005. REPORT OF THE STATUTORY AND GROUP AUDITORS	Management	For	None
2	SHARE SPLIT ON 2 FOR 1 BASIS	Management	For	None
3	APPROPRIATION OF RETAINED EARNINGS	Management	For	None
4	LOWER MINIMUM SHAREHOLDING FOR PLACING ITEMS ON THE AGM AGENDA	Management	For	None
5	DISCHARGE OF THE BOARD OF DIRECTORS	Management	For	None
6	ELECTION OF MATTHEW BOUSQUETTE	Management	For	None
7	RE-ELECTION OF FRANK GILL	Management	For	None
8	RE-ELECTION OF GARY BENGIER	Management	For	None
9	ELECTION OF AUDITORS	Management	For	None

ISSUER NAME: LONDON SCOTTISH BANK PLC MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: G56112108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITED STATEMENT OF ACCOUNTS FOR THE YE 31 OCT 2004	Management	Unknown	For
2	APPROVE THE INTERIM DIVIDEND OF 1.7 PENCE AND DECLARE A FINAL DIVIDEND OF 4.5 PENCE PER SHARE	Management	Unknown	For
3	RE-ELECT MR. M. TATTERSALL AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. P.T. FURLONG AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,769,610	Management	Unknown	For
7	AUTHORIZE THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 711,519	Management	Unknown	For
8	RECEIVE THE REPORT OF THE REMUNERATION COMMITTEE	Management	Unknown	For

ISSUER NAME: LSI INDUSTRIES INC. MEETING DATE: 11/18/2004
TICKER: LYTS     SECURITY ID: 50216C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILFRED T. O'GARA AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. SERRIANNE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. SFERRA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.	Management	For	For
3	APPROVAL OF THE AMENDED LSI INDUSTRIES INC. CODE OF REGULATIONS.	Management	For	For

ISSUER NAME: LUFKIN INDUSTRIES, INC. MEETING DATE: 05/04/2005
TICKER: LUFK     SECURITY ID: 549764108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H.J. TROUT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT J.T. JONGEBLOED AS A DIRECTOR	Management	For	For

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: M-REAL CORP MEETING DATE: 09/06/2004
TICKER: --     SECURITY ID: X5594C116
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 EPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	AUTHORIZE THE BOARD TO DECIDE ON A SHARE ISSUE	Management	Unknown	Take No Action
3	AMEND PARAGRAPH 4 OF THE ARTICLES OF ASSOCIATION RELATING TO THE MINIMUM AND MAXIMUM AMOUNT OF THE COMPANY S SHARE CAPITAL AND PARAGRAPH 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE MAXIMUM AND MINIMUM AMOUNT OF THE COMPANY S B-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: M-REAL CORP MEETING DATE: 03/14/2005
TICKER: --     SECURITY ID: X5594C116
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 EPRESENTATIVE 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. THANK YOU.	N/A	N/A	N/A
3	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTIONS ON THE PROFIT AND LOSS, AND TO PAY A DIVIDEND OF EUR 0.12PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITORS	Management	Unknown	Take No Action
10	APPROVE TO INCLUDE ARTICLE 16 TO THE ARTICLES OF ASSOCIATION	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: M/I HOMES, INC. MEETING DATE: 05/03/2005
TICKER: MHO     SECURITY ID: 55305B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH A. ALUTTO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT PHILLIP G. CREEK AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN L. TRAEGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 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: MACDONALD DETTWILER AND ASSOCIATES LTD MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: 554282103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2004, TOGETHER WITH THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
2	ELECT MESSRS. DANIEL E. FRIEDMANN, ROBERT W. DEAN, BRIAN J. GIBSON, BRIAN G. KENNING, ROBERT L. PHILLIPS, HARTLEY T. RICHARDSON, FARES F. SALLOUM AND MARK A. SHUPARSKI AS THE DIRECTORS	Management	Unknown	For
3	RE-APPOINT KPMG LLP KPMG AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR, AT A REMUNERATION TO BE DETERMINED BY THE BOARD OF DIRECTORS	Management	Unknown	For
4	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: MAEZAWA KASEI INDUSTRIES CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J39455100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY15, FINAL JY 15, SPECIAL JY 5	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: MAGELLAN AEROSPACE CORP MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 558912101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR FYE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MESSRS. N. MURRAY EDWARDS, RICHARD A. NEILL, WILLIAM G. DAVIS, WILLIAM A. DIMMA, BRUCE W. GOWAN, DONALD C. LOWE, LARRY G. MOELLER, JAMES S. PALMER AND M. DOUGLAS YOUNG AS THE DIRECTORS	Management	Unknown	For
3	APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF CORPORATION TO HOLD OFFICE UNTIL THE NEXT AGM1	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
5	TRANSACT SUCH 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: MAGNUM HUNTER RESOURCES, INC. MEETING DATE: 06/06/2005
TICKER: MHR     SECURITY ID: 55972F203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 25, 2005, AS AMENDED BY AND AMONG THE COMPANY, CIMAREX ENERGY CO. AND CIMAREX NEVADA ACQUISITION CO.	Management	For	For
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: MAINE & MARITIMES CORPORATION MEETING DATE: 05/11/2005
TICKER: MAM     SECURITY ID: 560377103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. JAMES DAIGLE AS A DIRECTOR	Management	For	For
1.2	ELECT G. MELVIN HOVEY AS A DIRECTOR	Management	For	For
1.3	ELECT LANCE A. SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT DEBORAH L. GALLANT AS A DIRECTOR	Management	For	For
2	AMENDMENTS OF THE COMPANY S 2002 STOCK OPTION PLAN TO PROVIDE FOR STOCK GRANTS.	Management	For	For
3	RATIFICATION OF THE SELECTION OF VITALE, CATURANO & CO. AS THE COMPANY S INDEPENDENT AUDITORS 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: MAIR HOLDINGS, INC. MEETING DATE: 08/18/2004
TICKER: MAIR     SECURITY ID: 560635104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PIERSON M. GRIEVE AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND W. ZEHR, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 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: MAJOR DRILLING GROUP INTERNATIONAL I MEETING DATE: 09/09/2004
TICKER: MJDLF     SECURITY ID: 560909103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT COLLIN K. BENNER AS A DIRECTOR	Management	For	For
1.2	ELECT H. LAWRENCE DOANE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A. FENNELL AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN GOODMAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. HARVEY AS A DIRECTOR	Management	For	For
1.6	ELECT TERRANCE A. MACGIBBON AS A DIRECTOR	Management	For	For
1.7	ELECT FRANCIS P. MCGUIRE AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK J. MCKENNA AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN H. SCHIAVI AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID B. TENNANT AS A DIRECTOR	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR 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: MAJOR DRILLING GROUP INTL INC MEETING DATE: 09/09/2004
TICKER: --     SECURITY ID: 560909103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 30 APR 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. COLLIN K. BENNER AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. H. LAWRENCE DOANE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. DAVID A. FENNELL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JONATHAN GOODMAN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JOHN D. HARVEY AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TERRANCE A. MACGIBBON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. FRANCIS P. MCGUIRE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. FRANK J. MCKENNA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JOHN H. SCHIAVI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DAVID B. TENNANT AS A DIRECTOR	Management	Unknown	For
12	APPOINT DELOITTE AND TOUCHE LLP, CHARTERED ACCOUNTANTS, HALIFAX, AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: MARIMEKKO OY MEETING DATE: 12/08/2004
TICKER: --     SECURITY ID: X51905101
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 TO PAY AN ADDITIONAL DIVIDEND OF EUR 0.50 PER SHARE	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: MARIMEKKO OY MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: X51905101
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	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTIONS ON PROFIT OR LOSS AND TO PAY A DIVIDEND OF EUR 0.50 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITOR S	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITOR 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: MARINE PRODUCTS CORPORATION MEETING DATE: 04/26/2005
TICKER: MPX     SECURITY ID: 568427108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. RANDALL ROLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY B. TIPPIE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 75 MILLION	Management	For	For

ISSUER NAME: MARTEN TRANSPORT, LTD. MEETING DATE: 05/03/2005
TICKER: MRTN     SECURITY ID: 573075108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDOLPH L. MARTEN AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY B. HAGNESS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS J. WINKEL AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY M. BAUER AS A DIRECTOR	Management	For	For
1.5	ELECT CHRISTINE K. MARTEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT MARTEN TRANSPORT, LTD. S 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO AMEND MARTEN TRANSPORT, LTD. S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 23,000,000 SHARES TO 48,000,000 SHARES.	Management	For	For
4	PROPOSAL TO CONFIRM THE SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

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: MATSUI CONSTRUCTION CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J40863102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 6, SPECIAL JY 3	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE	Management	Unknown	For
3	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: MATSUO BRIDGE CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J40949109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - ABOLISH RETIREMENT BONUSSYSTEM	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

ISSUER NAME: MAVERICK TUBE CORPORATION MEETING DATE: 05/16/2005
TICKER: MVK     SECURITY ID: 577914104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. ROBERT BUNCH AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD HAGE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE P. MANG AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL MCDERMOTT AS A DIRECTOR	Management	For	For
1.6	ELECT C. ADAMS MOORE AS A DIRECTOR	Management	For	For
2	APPROVAL OF SECOND AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/02/2005
TICKER: KRB     SECURITY ID: 55262L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	Management	For	For
1.2	ELECT MARY M. BOIES AS A DIRECTOR	Management	For	For
1.3	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.7	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS G. MURDOUGH, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: MC SHIPPING INC. MEETING DATE: 09/17/2004
TICKER: MCX     SECURITY ID: 55267Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES B. LONGBOTTOM AS A DIRECTOR	Management	For	For
1.2	ELECT ENRICO BOGAZZI AS A DIRECTOR	Management	For	For
1.3	ELECT HORST SCHOMBURG AS A DIRECTOR	Management	For	For
1.4	ELECT ANTONY S. CRAWFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG AS AUDITORS AND AUTHORIZATION TO DIRECTORS TO FIX THEIR REMUNERATION1	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: MCINERNEY HOLDINGS PLC, MCINERNEY HLDGS MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: G5929V101
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 TOGETHER WITH THE REPORT OF THE DIRECTORS AND THE REPORT OF THE AUDITORS THEREON FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. D. P. MCLNERNEY AS A DIRECTOR, WHOSE TERM OF OFFICE ENDS IN ACCORDANCE WITH ARTICLE 82(A) AND 82(C)1	Management	Unknown	For
4	RE-ELECT MR. M. LEECE AS A DIRECTOR, WHOSE TERM OF OFFICE ENDS IN ACCORDANCE WITH ARTICLE 82(A) AND 82(C)1	Management	Unknown	For
5	ELECT MR. D. ROCHE AS A DIRECTOR, WHOSE TERM OF OFFICE ENDS IN ACCORDANCE WITH ARTICLE 85(B)1	Management	Unknown	For
6	ELECT MR. O. O MAHONY AS A DIRECTOR, WHOSE TERM OF OFFICE ENDS IN ACCORDANCE WITH ARTICLE 85(B)1	Management	Unknown	For
7	APPROVE THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 11 CENT GROSS PER SHARE AS RECOMMENDED BY THE DIRECTORS AND SET OUT IN THE REPORT OF THE DIRECTORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOTRELEVANT SECURITIES SECTION 20 OF THE COMPANIES AMENDMENT ACT, 1983 UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE AUTHORIZED BUT UNISSUED SHARE CAPITAL FOR THE TIME BEING FROM THE DATE HEREOF UP TO AND INCLUDING 11 AUG 2006 ON WHICH DATE SUCH AUTHORITY SHALL EXPIRE, PROVIDED THAT THE COMPANY MAY BEFORE SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUC...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 24 OF THE COMPANIES ACT, 1983, TO ALLOT EQUITY SECURITIES SECTION 23 FOR CASH PURSUANT TO AUTHORITY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 23(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR SCRIP ISSUE IN FAVOR OF THE ORDINARY SHAREHOLDERS; OR II) NOTWITHSTANDING THE PROVISION OF SUB-CLAUSE (B) OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION OF THE COMP...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT 1990 OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY DETERMINE FROM TIME TO TIME BUT SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 1990 AND NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF AN AMOUNT EQUAL TO THE NOMINAL VALUE THEREOF AND AN AMOUNT EQUAL T...	Management	Unknown	For
13	APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION S.8 AND FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT, 1990, THE MAXIMUM AND MINIMUM PRICES AT WHICH ANY TREASURY SHARES SECTION 209 MAY BE RE-ISSUE OFF-MARKET AS FOLLOWS: UP TO AMOUNT EQUAL TO 120% OF THE APPROPRIATE AVERAGE AND AT A MINIMUM PRICE OF AN AMOUNT EQUAL TO 95% OF THE APPROPRIATE AVERAGE; FOR THE PURPOSES OF THE RESOLUTIONS APPROPRIATE AVERAGE MEANS THE AVERAGE OF THE TEN AMOUNTS RESULTING FROM DETERMINING WHICHEVER OF THE ...	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: MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: 05/31/2005
TICKER: MHS     SECURITY ID: 58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. CASSIS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL GOLDSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT BLENDA J. WILSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	PROPOSAL TO APPROVE THE 2002 STOCK INCENTIVE PLAN, AS AMENDED.	Management	For	Against
4	PROPOSAL TO APPROVE THE 2003 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.	Management	For	For
5	PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: MEDIATEK INCORPORATION MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224707 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 REPORT ON BUSINESS OPERATING RESULTS FOR 2004	Management	Unknown	For
3	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF 2004 BY COMPANY SUPERVISORS	Management	Unknown	For
4	APPROVE THE REPORT ON THE STATUS OF THE BUYBACK OF TREASURY STOCKS	Management	Unknown	For
5	APPROVE THE REPORTS AND FINANCIAL STATEMENTS FOR 2004	Management	Unknown	For
6	APPROVE THE DISTRIBUTION OF PROFITS OF 2004; CASH DIVIDEND: TWD 10 PER SHARE;STOCK DIVIDEND: 100 SHARES FOR 1,000 SHARES HELD FROM RETAINED EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	Unknown	For
7	APPROVE TO ISSUE NEW SHARES FROM DISTRIBUTION OF PROFITS AND EMPLOYEES BONUS	Management	Unknown	For
8	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
9	ELECT MR. CHING JIANG, HSIEH / ID NO. 11 AS A DIRECTOR	Management	Unknown	For
10	APPROVE TO ALLOWING DIRECTORS TO HOLD RESPONSIBILITIES WITH COMPETITORS	Management	Unknown	Against
11	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: MEDICAL ACTION INDUSTRIES INC. MEETING DATE: 08/05/2004
TICKER: MDCI     SECURITY ID: 58449L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD WENGROVER AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. MERINGOLO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. BURKE AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO 1994 STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE RATIFICATION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005.	Management	For	For

ISSUER NAME: MEDION AG, ESSEN MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: D12144107
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 STATEMENT AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 26,630,120 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EX-DIVIDEND AND THE PAYABLE DATE 13 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	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION ON THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS AS FOLLOWS: SECTION 12(3) SHAREHOLDERS MEETING BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING, SECTION 13 SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAY PRIOR TO THE SHAREHOLDERS MEETING AND T...1	Management	Unknown	Take No Action
6	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 5%; FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHASE OFFER AT PRICES NEITHER MORE THAN 5 % BELOW, NOR MORE THAN 10 % ABOVE THE MARKET PRICE OF THE SHARES ON OR BEFORE 12 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES OR TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN RIGHTS OFFERING IF THE SH...	Management	Unknown	Take No Action
7	APPOINT MAERKISCHE REVISION GMBH, ESSEN AS THE AUDITORS FOR THE FY 2005 AR 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: MEIKO TRANS CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J41938101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT THE DIRECTOR	Management	Unknown	For
4	ELECT THE DIRECTOR	Management	Unknown	For
5	ELECT THE DIRECTOR	Management	Unknown	For
6	ELECT THE DIRECTOR	Management	Unknown	For
7	ELECT THE DIRECTOR	Management	Unknown	For
8	ELECT THE DIRECTOR	Management	Unknown	For
9	ELECT THE DIRECTOR	Management	Unknown	For
10	ELECT THE DIRECTOR	Management	Unknown	For
11	ELECT THE DIRECTOR	Management	Unknown	For
12	ELECT THE DIRECTOR	Management	Unknown	For
13	ELECT THE DIRECTOR	Management	Unknown	For
14	ELECT THE DIRECTOR	Management	Unknown	For
15	ELECT THE DIRECTOR	Management	Unknown	For
16	ELECT THE DIRECTOR	Management	Unknown	For
17	ELECT THE DIRECTOR	Management	Unknown	For
18	ELECT THE DIRECTOR	Management	Unknown	For
19	ELECT THE DIRECTOR	Management	Unknown	For
20	ELECT THE DIRECTOR	Management	Unknown	For
21	ELECT THE DIRECTOR	Management	Unknown	For
22	ELECT THE DIRECTOR	Management	Unknown	For
23	ELECT THE CORPORATE AUDITOR	Management	Unknown	For
24	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/AUDITORS	Management	Unknown	For
25	APPROVE TO REVISE THE REMUNERATION OF THE DIRECTORS AND THE CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: MELEXIS NV, IEPER MEETING DATE: 10/04/2004
TICKER: --     SECURITY ID: B59283109
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 CONVERSION OF THE CAPITAL INTO EUROS	Management	Unknown	Take No Action
3	APPROVE TO INCREASE THE CAPITAL FROM EUR 565,197.00, BACK TO EUR 32,821,102.00, BY MEANS OF INCORPORATION IN THE CAPITAL OF THE ISSUE PREMIUMS FOR AN AMOUNT OF EUR 32,255,905.00 WITHOUT THE CREATION OF NEW SHARES	Management	Unknown	Take No Action
4	APPROVE THAT THE INCREASE OF CAPITAL IS ACCOMPLISHED	Management	Unknown	Take No Action
5	APPROVE TO REDUCE THE CORPORATE CAPITAL BY EUR 32,255,905.00, TO BRING THE EUR 32,821,102.00, BACK TO EUR 565,197.00, BY REPAYMENT TO EACH EXISTING SHARE OF AN AMOUNT EUR 0.72; THE DECREASE IN CAPITAL WILL BE CHARGED TO THE ACTUALLY DEPOSITED CAPITAL; THE REPAYMENT WHICH THE MEETING HAS DECIDED CAN ONLY OCCUR WITH THE OBSERVANCE OF THE CONDITIONS OF ARTICLE 613 OF THE CORPORATION CODE	Management	Unknown	Take No Action
6	APPROVE EQUIVALENT ADAPTATION OF THE ARTICLE 5 OF THE STATUTES	Management	Unknown	Take No Action
7	APPROVE TO AWARD TO THE SHAREHOLDERS FROM THE RETURNS CARRIED FORWARD AN ADDITIONAL GROSS DIVIDEND WITH A VALUE OF EUR 12,309,289.56, WHICH IS EQUIVALENT TO EUR 0.28 PER SHARE, AND THAT THE DIVIDEND WILL BE PAYABLE AFTER PASSAGE OF THE PERIOD ESTABLISHED IN THE ARTICLE 613 OF THE CORPORATION CODE	Management	Unknown	Take No Action
8	APPROVE THE ADAPTATION OF THE STATUTES TO THE CORPORATION CODE TO THE EXTENT REQUIRED	Management	Unknown	Take No Action
9	GRANT POWERS OF ATTORNEY TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES FOR THE REPAYMENT WHICH WILL BE DECIDED BY THE MEETING, AS WELL AS FOR IMPLEMENTING THE DIVIDEND PAYMENT AND FOR THE CO-ORDINATION OF THE STATUTES	Management	Unknown	Take No Action
10	APPROVE THE TASK ASSIGNMENT FOR THE CO-ORDINATION OF THE STATUTES	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: MELEXIS NV, IEPER MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: B59283109
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 TO PROCEED WITH THE ACQUISITION BY THE COMPANY OF ITS OWN SHARES SUBJECT TO THE FOLLOWING CONDITIONS: A) THE ACQUIRED SHARES, INCLUDING THOSE WHICH THE COMPANY HOLDS IN PORTFOLIO, MAY NOT EXCEED 10% OF THE ISSUED CAPITAL; B) THE SHARES MUST BE ACQUIRED ON THE STOCK EXCHANGE; C) THE PRICE FOR WHICH THE SHARES WILL BE ACQUIRED IS AT LEAST EQUAL TO THE STOCK MARKET QUOTATION AND WILL NOT EXCEED EUR 13; AND D) THE SHARES MUST BE ACQUIRED WITHIN 18 MONTHS FOLLOWING THE RESOLUTION APPROVING TH...1	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS TO DESTROY 1.323.335 OWN SHARES AND CONSEQUENTLY AMEND ARTICLE 5 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION TO BE IN ACCORDANCE WITH THE ABOVE MENTIONED RESOLUTIONS	N/A	N/A	N/A
6	APPROVE THE ORDER TO COORDINATE THE ARTICLES OF ASSOCIATION	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: MELEXIS NV, IEPER MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: B59283109
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 THE ANNUAL REPORT OF THE BOARD OF DIRECTORS REGARDING THE TRANSACTIONS OF THE FYE 31 DEC 2004	N/A	N/A	N/A
4	RECEIVE THE REPORT OF THE COMPANY S AUDITOR REGARDING THE TRANSACTIONS OF THEFYE 31 DEC 2004	N/A	N/A	N/A
5	RECEIVE THE CONSOLIDATED ANNUAL ACCOUNTS AND THE CONSOLIDATED REPORTS REGARDING THE TRANSACTIONS OF THE FYE 31 DEC 2004	N/A	N/A	N/A
6	APPROVE THE ANNUAL ACCOUNTS OF THE COMPANY FOR THE FYE 31 DEC 2004, INCLUDINGTHE ALLOCATION OF THE RESULT AS PROPOSED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE DIRECTORS AND THE COMPANY S AUDITOR FOR THE FY 2004	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: MEMRY CORPORATION MEETING DATE: 12/08/2004
TICKER: MRY     SECURITY ID: 586263204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES G. BINCH AS A DIRECTOR	Management	For	For
1.2	ELECT W. ANDREW KRUSEN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KEMPTON J. COADY, III AS A DIRECTOR	Management	For	For
1.4	ELECT DR. EDWIN SNAPE AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCOIS MARCHAL AS A DIRECTOR	Management	For	For
1.6	ELECT MICHEL DE BEAUMONT AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT P. BELCHER AS A DIRECTOR	Management	For	For
1.8	ELECT CARMEN L. DIERSEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT THE AMENDMENTS TO MEMRY CORPORATION S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN	Management	For	Against

ISSUER NAME: MENTOR CORPORATION MEETING DATE: 09/15/2004
TICKER: MNT     SECURITY ID: 587188103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AN INCREASE IN THE AUTHORIZED NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FROM SEVEN TO ELEVEN.	Management	For	For
2.1	ELECT CHRISTOPHER J. CONWAY AS A DIRECTOR	Management	For	For
2.2	ELECT WALTER W. FASTER AS A DIRECTOR	Management	For	For
2.3	ELECT EUGENE G. GLOVER AS A DIRECTOR	Management	For	For
2.4	ELECT MICHAEL NAKONECHNY AS A DIRECTOR	Management	For	For
2.5	ELECT RONALD J. ROSSI AS A DIRECTOR	Management	For	For
2.6	ELECT JEFFREY W. UBBEN AS A DIRECTOR	Management	For	For
2.7	ELECT RICHARD W. YOUNG AS A DIRECTOR	Management	For	For
2.8	ELECT MICHAEL L. EMMONS* AS A DIRECTOR1	Management	For	For
2.9	ELECT JOSHUA H. LEVINE* AS A DIRECTOR1	Management	For	For
2.10	ELECT ADEL MICHAEL* AS A DIRECTOR1	Management	For	For
2.11	ELECT JOSEPH E. WHITTERS* AS A DIRECTOR1	Management	For	For
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE PRINCIPAL INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 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: MERCHANT RETAIL GROUP PLC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G5996F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF ACCOUNTS FOR THE YE 27 MAR AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 27 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES OF 2.75P PER SHARE IN RESPECT OF THE YE 27 MAR 2004	Management	Unknown	For
4	RE-APPOINT MR. B.A.O. CALLAGHAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. J.P. SEIGAT AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. C. LAMONT AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS 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 FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 10,948,809 ORDINARY SHARES 10% OF THE COMPANY S ISSUED SHARE CAPITAL OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P 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 E...1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE GENERAL AUTHORITY CONFERRED ON THEM FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 94(2) AND 94(3) 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: A) IN CONNECTION WITH A RIGHTS ISSUE OR OTHER OFFER ON A PRE-EMPTIVE BASIS TO THE ORDINARY SHAREHOLDERS; B) FOR CASH WHER...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: MERCK & CO., INC. MEETING DATE: 04/26/2005
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK AS A DIRECTOR	Management	For	For
1.5	ELECT ANNE M. TATLOCK AS A DIRECTOR	Management	For	For
1.6	ELECT SAMUEL O. THIER AS A DIRECTOR	Management	For	For
1.7	ELECT WENDELL P. WEEKS AS A DIRECTOR	Management	For	For
1.8	ELECT PETER C. WENDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3 THROUGH 9.	Management	For	For
3	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF ANIMAL-BASED TEST METHODS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE ROLES OF BOARD CHAIR AND CEO	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV\AIDS-TB-MALARIA PANDEMICS	Shareholder	Against	Against

ISSUER NAME: MERIT MEDICAL SYSTEMS, INC. MEETING DATE: 05/25/2005
TICKER: MMSI     SECURITY ID: 589889104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. ELLIS AS A DIRECTOR	Management	For	For
1.2	ELECT FRANKLIN J. MILLER, MD AS A DIRECTOR	Management	For	For
1.3	ELECT M.E. STILLABOWER, M.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL 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: MERITAGE HOMES CORPORATION MEETING DATE: 05/11/2005
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. LANDON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT G. SARVER AS A DIRECTOR	Management	For	For
1.3	ELECT PETER L. AX AS A DIRECTOR	Management	For	For
1.4	ELECT C. TIMOTHY WHITE AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD W. HADDOCK AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD T. BURKE, SR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: MERLONI ELETTRODOMESTICI SPA, FABRIA MEETING DATE: 09/03/2004
TICKER: --     SECURITY ID: T67078104
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 SEP 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	APPOINT A DIRECTOR AS PER ARTICLE 2386-1 OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
3	GRANT AUTHORITY TO BUY AND DISPOSE OF OWN SHARES, AFTER REVOKING THE RESOLUTIONS DELIBERATED DURING THE SHAREHOLDERS MEETING HELD ON 07 MAY 2003	Management	Unknown	Take No Action
4	AMEND THE COMPANY S DENOMINATION AND CONSEQUENT AMENDMENT OF THE ARTICLE 1 OFTHE BY-LAW	Management	Unknown	Take No Action
5	AMEND SOME ARTICLES OF THE BY-LAW AND INTRODUCE A NEW ARTICLE 22-BIS	Management	Unknown	Take No Action

ISSUER NAME: MERRILL MERCHANTS BANCSHARES, INC. MEETING DATE: 04/27/2005
TICKER: MERB     SECURITY ID: 59021H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PERRY B. HANSEN* AS A DIRECTOR1	Management	For	For
1.2	ELECT F.A. OLDENBURG JR. MD* AS A DIRECTOR1	Management	For	For
1.3	ELECT D.L. SHUBERT MD PHD* AS A DIRECTOR1	Management	For	For
1.4	ELECT WILLIAM P. LUCY** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF BERRY, DUNN, MCNEIL & PARKER AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL 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: MESA LABORATORIES, INC. MEETING DATE: 10/18/2004
TICKER: MLAB     SECURITY ID: 59064R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. SCHMIEDER AS A DIRECTOR	Management	For	For
1.2	ELECT P. DUKE AS A DIRECTOR	Management	For	For
1.3	ELECT H.S. CAMPBELL AS A DIRECTOR	Management	For	For
1.4	ELECT M. BROOKS AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENT OF THE 1999 STOCK COMPENSATION PLAN (THE 1999 STOCK COMPENSATION PLAN AMENDMENT PROPOSAL )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: MET-PRO CORPORATION MEETING DATE: 06/08/2005
TICKER: MPR     SECURITY ID: 590876306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. MORRIS AS A DIRECTOR	Management	For	For
1.2	ELECT C.N. PAPADAKIS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF THE MET-PRO 2005 EQUITY INCENTIVE PLAN	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF MARGOLIS & COMPANY P.C. AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS1	Management	For	For
4	SHAREHOLDER PROPOSAL PERTAINING TO BOARD DIVERSITY	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: METALRAX GROUP PLC MEETING DATE: 05/23/2005
TICKER: --     SECURITY ID: G60396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE PAYMENT OF THE PROPOSED FINAL ORDINARY DIVIDEND OF 3.75P PER SHARE	Management	Unknown	For
3	RECEIVE THE DIRECTORS REMUNERATION REPORT AND THE REPORT OF THE AUDITORS THEREON	Management	Unknown	For
4	RE-ELECT MR. G.H. GRESHAM AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. FORT AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-APPOINT BENTLEY JENNISON AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,005,135; AUTHORITY EXPIRES ON 22 MAY 2010 ; 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, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY SECURITIES SECTION 94 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 FAVOUR OF OUR GENERAL OFFER OR OPEN OFFER TO THE ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 299,743 5% OF THE CURRENT ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 11,989,730 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% ABOVE THE AVERAGE MARKET VALUE 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...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: METALS USA, INC. MEETING DATE: 06/28/2005
TICKER: MUSA     SECURITY ID: 591324207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE I. DAVIS AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL W. DIENST AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. DILACQUA, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C. LOURENCO GONCALVES AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. LECKIE AS A DIRECTOR	Management	For	For
1.6	ELECT GERALD E. MORRIS AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES P. SANIDA AS A DIRECTOR	Management	For	For
1.8	ELECT SCOTT M. TEPPER AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES E. BOLIN AS A DIRECTOR	Management	For	For

ISSUER NAME: METASOLV, INC. MEETING DATE: 05/10/2005
TICKER: MSLV     SECURITY ID: 59139P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BERNDT AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. WHITE AS A DIRECTOR	Management	For	For
2	TO AMEND THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN (THE ESPP ) TO INCREASE THE NUMBER OF SHARES SUBJECT TO THE ESPP BY 2,500,000 SHARES1	Management	For	For
3	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS 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: METRO INC MEETING DATE: 01/25/2005
TICKER: --     SECURITY ID: 59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FYE 25 SEP 2004 AND THE REPORTS OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. PIERRE BRUNET AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JACQUES CHEVREFILS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MARC DESERRES AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. CLAUDE DUSSAULT AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SERGE FERLAND AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. PAULE GAUTHIER AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. PAUL GOBEIL AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MAURICE JODOIN AS A DIRECTOR	Management	Unknown	For
10	ELECT MS. MARYSE LOBONTE AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PIERRE H. LESSARD AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GERARD ANTOINE LIMOGES AS A DIRECTOR	Management	Unknown	For
13	ELECT MS. MARIE-JOSE NADEAU AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. BERNARD A. ROY AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
16	TRANSACT ANY 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: METRO ONE TELECOMMUNICATIONS, INC. MEETING DATE: 06/16/2005
TICKER: INFO     SECURITY ID: 59163F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY A. TIMMINS AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER L. PRINGLE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF METRO ONE FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING HIRING OF PROXY ADVISORY FIRM.	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: MFC BANCORP LTD. MEETING DATE: 08/12/2004
TICKER: MXBIF     SECURITY ID: 55271X202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SHUMING ZHAO AS A DIRECTOR	Management	For	For
1.2	ELECT KELVIN K. YAO AS A DIRECTOR	Management	For	For
2	THE REAPPOINTMENT OF PETERSON SULLIVAN PLLC AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
3	THE AUTHORIZATION TO THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS FOR THE ENSUING YEAR.	Management	For	For
4	THE APPROVAL, BY SPECIAL RESOLUTION, IN SUBSTANTIALLY THE FORM OF THE RESOLUTION SET OUT IN AN APPENDIX TO THE INFORMATION CIRCULAR RELATING TO THE MEETING, OF THE ARRANGEMENT OF THE CORPORATION.	Management	For	For
5	THE APPROVAL, BY SPECIAL RESOLUTION, IN SUBSTANTIALLY THE FORM OF THE RESOLUTION SET OUT IN AN APPENDIX TO THE INFORMATION CIRCULAR RELATING TO THE MEETING, OF THE CONTINUANCE OF THE CORPORATION.	Management	For	For

ISSUER NAME: MFC BANCORP LTD. MEETING DATE: 05/14/2005
TICKER: MXBIF     SECURITY ID: 55271X202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT SILKE BROSSMANN AS A DIRECTOR	Management	For	For
2	THE REAPPOINTMENT OF PETERSON SULLIVAN PLLC AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
3	THE AUTHORIZATION TO THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS FOR THE ENSUING YEAR.	Management	For	For

ISSUER NAME: MI CHANG OIL MEETING DATE: 03/19/2005
TICKER: --     SECURITY ID: Y6034P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: MIDWEST AIR GROUP, INC. MEETING DATE: 04/20/2005
TICKER: MEH     SECURITY ID: 597911106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY E. HOEKSEMA AS A DIRECTOR	Management	For	For
1.2	ELECT ULICE PAYNE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. TREITEL AS A DIRECTOR	Management	For	For
2	TO APPROVE THE MIDWEST AIR GROUP, INC. 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	TO APPROVE THE MIDWEST AIR GROUP, INC. 2005 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For

ISSUER NAME: MINISTOP CO LTD MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: J4294L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY18.5, FINAL JY 18.5, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: MITIE GROUP PLC MEETING DATE: 07/29/2004
TICKER: --     SECURITY ID: G6164F157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 31 MAR 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004 OF 1.4P PER ORDINARY SHARE OF2 1/2 EACH	Management	Unknown	For
4	RE-ELECT MR. NEVILLE ROGER GOODMAN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. COLIN STEPHEN HALE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. WILLIAM ROBSON AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM BEFORE WHICH ACCOUNTS ARE LAID AND THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT 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: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS OF 2 1/2; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 385,000 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 30,800,000 ORDINARY SHARES OF 2 1/2P EACH IN THE COMPANY, AT A MINIMUM PRICE IS 2 1/2P AND AN AMOUNT EQUAL 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 EXCLUSIVE OF EXPENSES ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONT...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: MITIE GROUP PLC MEETING DATE: 11/01/2004
TICKER: --     SECURITY ID: G6164F157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SCHEME	Management	Unknown	Abstain

ISSUER NAME: MITTAL STEEL COMPANY N.V. MEETING DATE: 04/12/2005
TICKER: MT     SECURITY ID: 60684P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, DATED AS OF OCTOBER 24, 2004, AMONG MITTAL STEEL COMPANY N.V., PARK ACQUISITION CORP. AND INTERNATIONAL STEEL GROUP INC. (THE MERGER AGREEMENT ), AND THE TRANSACTIONS REFERRED TO THEREIN.1	Management	For	None
2	PROPOSAL TO APPOINT MR. WILBUR L. ROSS, AS A MEMBER OF THE BOARD OF DIRECTORS OF MITTAL STEEL COMPANY N.V. (CLASS C MANAGING DIRECTOR) FOR A TERM COMMENCING ON THE DATE FOLLOWING COMPLETION OF THE MERGER WITH INTERNATIONAL STEEL GROUP INC. AS CONTEMPLATED UNDER THE MERGER AGREEMENT AND ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 20061	Management	For	None
3	PROPOSAL TO APPOINT MR. LEWIS B. KADEN AS A MEMBER OF THE BOARD OF DIRECTORS OF MITTAL STEEL COMPANY N.V. (CLASS C MANAGING DIRECTOR) FOR A TERM COMMENCING ON THE DATE FOLLOWING THIS EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS AND ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2006.1	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: MITTAL STEEL COMPANY N.V. MEETING DATE: 05/26/2005
TICKER: MT     SECURITY ID: 60684P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2004.	Management	For	None
2	REPORT ON THE POLICY OF THE COMPANY CONCERNING RESERVES AND DIVIDEND PROPOSAL.	Management	For	None
3	TO APPROVE THE MANAGEMENT PERFORMED BY THE MANAGING BOARD DURING FISCAL 2004	Management	For	None
4	TO RE-APPOINT MESSRS. ANDRES ROZENTAL, NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY AND RENE GERARD LOPEZ AS MANAGING DIRECTORS C.	Management	For	None
5	TO DESIGNATE MRS. USHA MITTAL, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
6	TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.	Management	For	None
7	TO DESIGNATE THE MANAGING BOARD AS AUTHORIZED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL.1	Management	For	None
8	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	Management	For	None
9	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN CAPITAL.	Management	For	None
10	ADOPTION OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGING BOARD.	Management	For	None
11	TO APPROVE AN INCREASE IN THE REMUNERATION OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND PRESIDENT AND CHIEF FINANCIAL OFFICER.	Management	For	None
12	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	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: MOBILEONE LTD MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: Y8838Q122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND AUDITED ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.8 CENTS PER SHARE TAX EXEMPT UNDER THE ONE-TIER SYSTEM FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT CHAPTER 50 , MR. HSUAN OWYANG AS A DIRECTOR OF THE COMPANY TO HOLD SUCH OFFICE UNTIL THE NEXT AGM OF THE COMPANY1	Management	Unknown	For
4	RE-ELECT, PURSUANT TO ARTICLE 92, MR. NEIL MONTEFIORE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT, PURSUANT TO ARTICLE 92, MR. ARTHUR SEET AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT, PURSUANT TO ARTICLE 92 , MR. TEO SOON HOE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. MICHAEL JOHN GRANT WHO, BEING APPOINTED BY THE BOARD OF DIRECTORS AFTER THE LAST AGM, WHO RETIRES IN ACCORDANCE WITH ARTICLE 97 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	APPROVE DIRECTORS FEES OF SGD 339,178 FOR THE YE 31 DEC 2004 (FY 2003: SGD 355,000)1	Management	Unknown	For
9	RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	Unknown	For
10	APPROVE, TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE MOBILEONE SHARE OPTION SCHEME THE SCHEME AND TO ALLOT AND ISSUE SUCH SHARES AS MAY BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE SCHEME, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE SCHEME SHALL NOT EXCEED 10 % OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY FROM TIME TO TIME	Management	Unknown	Against
11	AUTHORIZE THE DIRECTORS, NOTWITHSTANDING THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, AND THE LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO (I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO ...1	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, TO PURCHASE OR ACQUIRE ISSUED AND FULLY PAID ORDINARY SHARES OF SGD 0.20 EACH IN THE CAPITAL OF THE COMPANY, THROUGH MARKET PURCHASES ON THE SGX-ST, AND/OR OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEMES, NOT EXCEEDING IN AGGREGATE 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF UP TO 105% OF THE AVERAGE CLOSING MARKET PRICES OF THE SHARES ON THE SGX-ST ON THE PREVI...	Management	Unknown	For
13	TRANSACT ANY 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: MOBILEONE LTD MEETING DATE: 10/25/2004
TICKER: --     SECURITY ID: Y8838Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: 1) THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY BE REDUCED BYTHE CANCELLATION OF UP TO A MAXIMUM 73.7 MILLION ORDINARY SHARES OF SGD 0.20 EACH SHARES IN THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY, AND SUCH REDUCTION IS TO BE EFFECTED BY CANCELLING, SUBJECT TO THE ROUNDING-UP AS SPECIFIED, SUCH NUMBER OF SHARES EQUAL TO 7.0% REDUCTION PROPORTION HELD BY OR ON BEHALF OF EACH SHAREHOLDER OF THE COMPANY SHAREHOLDER AS TO BE DETERMINED BY THE COMPANY BOOKS CLOSURE DATE...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: MOCON, INC. MEETING DATE: 05/17/2005
TICKER: MOCO     SECURITY ID: 607494101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. DEMOREST AS A DIRECTOR	Management	For	For
1.2	ELECT DEAN B. CHENOWETH AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEONARD FRAME AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL W. MAYER AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD A. PROULX AS A DIRECTOR	Management	For	For
1.6	ELECT TOM C. THOMAS AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD A. MEYER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO CONSIDER AND ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/18/2005
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. FIEDLER AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY S. LORBERBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. POKELWALDT AS A DIRECTOR	Management	For	For

ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 04/27/2005
TICKER: MOH     SECURITY ID: 60855R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. MARIO MOLINA, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT RONNA ROMNEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE MOLINA HEALTHCARE, INC. 2005 INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: MONARCH CASINO & RESORT, INC. MEETING DATE: 05/26/2005
TICKER: MCRI     SECURITY ID: 609027107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOB FARAHI AS A DIRECTOR	Management	For	For
1.2	ELECT BEN FARAHI AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD R. ZIDECK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE INCREASE OF SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK OPTION PLAN.	Management	For	Against
3	TO APPROVE THE INCREASE OF SHARES ISSUABLE UNDER THE COMPANY S EXECUTIVE LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	IN THEIR DISCRETION, ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	For

ISSUER NAME: MONARCH CEMENT COMPANY MEETING DATE: 04/13/2005
TICKER: MCEM     SECURITY ID: 609031109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. DEFFNER AS A DIRECTOR	Management	For	For
1.2	ELECT GAYLE C. MCMILLEN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD N. NIXON AS A DIRECTOR	Management	For	For

ISSUER NAME: MONRO MUFFLER BRAKE, INC. MEETING DATE: 08/10/2004
TICKER: MNRO     SECURITY ID: 610236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. BERENSON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD GLICKMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. MELLOR AS A DIRECTOR	Management	For	For
1.4	ELECT LIONEL B. SPIRO AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 26, 2005.	Management	For	For

ISSUER NAME: MONSOON PLC MEETING DATE: 10/07/2004
TICKER: --     SECURITY ID: G6207X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE PERIOD ENDED 29 MAY 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS ON THEM	Management	Unknown	For
2	RE-ELECT MR. ROSE FOSTER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
3	APPROVE TO CONFIRM THE APPOINTMENT OF MR. MARK VANDENBERGHE AS A DIRECTOR	Management	Unknown	For
4	APPROVE TO CONFIRM THE APPOINTMENT OF MR. MARK MCMENEMY AS A DIRECTOR	Management	Unknown	For
5	APPROVE TO CONFIRM THE APPOINTMENT OF MR. ANTON SIMON AS A DIRECTOR	Management	Unknown	For
6	APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
7	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) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,850,000; AUTHORITY EXPIRES 5 YEARS FROM THE DATE 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 EXPIRY1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 89(1) OF THE ACT DID NOT APPLY TO SUCH ALLOTMENT, TO ALLOT EQUITY SECURITIES 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: 1) WHOLLY FOR CASH WHE...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND TO INCUR EU POLITICAL EXPENDITURE IN THE MANNER AS SPECIFIED IN THE DIRECTORS REPORT UP TO A MAXIMUM AGGREGATE SUM OF GBP 50,000 PER ANNUM	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 17,854,999 REPRESENTING 10% OF THE ORDINARY SHARES IN ISSUE ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P PER SHARE AND UP TO 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, OVER THE PREVIOUS 5 BUSINESS DAYS; ...	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: MONTEREY PASTA COMPANY MEETING DATE: 07/29/2004
TICKER: PSTA     SECURITY ID: 612570101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES B. BONNER AS A DIRECTOR	Management	For	For
1.2	ELECT F. CHRISTOPHER CRUGER AS A DIRECTOR	Management	For	For
1.3	ELECT VAN TUNSTALL AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES WONG AS A DIRECTOR	Management	For	For
1.5	ELECT WALTER L. HENNING AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES M. WILLIAMS AS A DIRECTOR	Management	For	For
1.7	ELECT R. LANCE HEWITT AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL P. SCHALL AS A DIRECTOR	Management	For	For
2	TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO REDUCE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 70,000,000 SHARES TO 50,000,000 SHARES.	Management	For	For
3	TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO MONTEREY GOURMET FOODS, INC.	Management	For	For
4	TO APPROVE THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 26, 2004.	Management	For	For

ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2005
TICKER: MRH     SECURITY ID: G62185106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND BARRETTE* AS A DIRECTOR1	Management	For	For
1.2	ELECT STEVEN J. GILBERT* AS A DIRECTOR1	Management	For	For
1.3	ELECT JOHN D. GILLESPIE* AS A DIRECTOR1	Management	For	For
1.4	ELECT WILLIAM L. SPIEGEL* AS A DIRECTOR1	Management	For	For
1.5	ELECT ANTHONY TAYLOR** AS A DIRECTOR1	Management	For	For
1.6	ELECT T.G. STORY BUSHER** AS A DIRECTOR1	Management	For	For
1.7	ELECT C.R. FLETCHER, III** AS A DIRECTOR1	Management	For	For
1.8	ELECT KERNAN V. OBERTING** AS A DIRECTOR1	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION.	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: MOOG INC. MEETING DATE: 01/12/2005
TICKER: MOGA     SECURITY ID: 615394202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
2.1	ELECT ROBERT T. BRADY AS A DIRECTOR	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR THE YEAR 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: MOTHERS WORK, INC. MEETING DATE: 01/21/2005
TICKER: MWRK     SECURITY ID: 619903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT REBECCA C. MATTHIAS AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. GOLDBLUM AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID SCHLESSINGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: MOTONIC CORPORATION MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y1293T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
3	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: MOULIN GLOBAL EYECARE HOLDINGS LTD MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: G62960102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT CCIF CPA LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: MOULIN INTERNATIONAL HOLDINGS LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: G6296B140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE AGREEMENT AND PLAN OF MERGER DATED 02 DEC 2004 BETWEEN EYE CARE CENTERS OF AMERICA INC ECCA , THOMAS H. LEE EQUITY FUND IV L.P. SOLELY IN ITS CAPACITY AS REPRESENTATIVE OF ECCA S SHAREHOLDERS , LFS-MERGER SUB INC MERGER SUB AND ECCA HOLDINGS CORPORATION RELATING TO THE MERGER OF MERGER SUB WITH AND INTO ECCA PURSUANT TO THE TERMS THEROF, ALL OTHER RELATED AGREEMENTS AND TRANSACTIONS	Management	Unknown	For
2	APPROVE MESSRS. DELOITTE TOUCHE TOHMATSU, CERTIFIED PUBLIC ACCOUNTS, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: MOULIN INTL HLDGS LTD MEETING DATE: 02/17/2005
TICKER: --     SECURITY ID: G6296B140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, SUBJECT TO THE APPROVAL OF THE REGISTRAR OF COMPANIES IN BERMUDA, TOCHANGE THE NAME OF THE COMPANY FROM MOULIN INTERNATIONAL HOLDINGS LIMITED TO MOULIN GLOBAL EYECARE HOLDINGS LIMITED; AND AUTHORIZE ANY DIRECTOR OR THE SECRETARY OF THE COMPANY TO FILE ALL SUCH DOCUMENTS WITH THE REGISTRAR OF COMPANIES IN BERMUDA AND THE REGISTRAR OF COMPANIES IN HONG KONG AND TO DO ALL SUCH ACTS, DEEDS AND THINGS AS HE IN HIS ABSOLUTE DISCRETION DEEMS FIT TO EFFECT AND IMPLEMENT THE CHANGE OF THE COMPAN...	Management	Unknown	For

ISSUER NAME: MOVADO GROUP, INC. MEETING DATE: 06/16/2005
TICKER: MOV     SECURITY ID: 624580106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEDALIO GRINBERG AS A DIRECTOR	Management	For	For
1.2	ELECT EFRAIM GRINBERG AS A DIRECTOR	Management	For	For
1.3	ELECT MARGARET HAYES-ADAME AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD COTE AS A DIRECTOR	Management	For	For
1.5	ELECT ALAN H. HOWARD AS A DIRECTOR	Management	For	For
1.6	ELECT NATHAN LEVENTHAL AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD ORESMAN AS A DIRECTOR	Management	For	For
1.8	ELECT LEONARD L. SILVERSTEIN AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2006.	Management	For	For

ISSUER NAME: MR BRICOLAGE, LA CHAPELLE SAINT-MESMIN MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: F6374D100
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	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, OF ITS CHAIRMAN AND THE GENERALREPORT OF THE STATUTORY AUDITORS, APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY; AND APPROVE THE NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 78,776.00 WITH THE CORRESPONDING TAX	Management	Unknown	Take No Action
3	RECEIVE THE MANAGEMENT REPORT OF THE GROUP AND THE REPORT OF THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS SHOWING A NET PROFIT GROUP SHARE OF EUR 5,050,775.00 FOR THE 2004 FY	Management	Unknown	Take No Action
4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-38 AND SEQUENCE OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND TO APPROPRIATE THE NET EARNINGS OF THE FY AMOUNTING TO EUR 10,553,726.15 AS FOLLOWS: LEGAL RESERVE: EUR 527,686.31, GLOBAL DIVIDEND: EUR 5,021,810.41, NET DIVIDEND PER SHARE: EUR 0.47, OTHER RESERVES: EUR 5,004,229.43, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.47 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 30 JUN 2005; IN THE EVENT THAT THE COMPANY SHOULD HAVE SOME SELF-HEL...	Management	Unknown	Take No Action
6	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 1,528,743.04 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO AN ORDINARY RESERVE ACCOUNT; AN AMOUNT OF EUR 25,718.58 CHARGED TO THE ORDINARY RESERVE ACCOUNT CORRESPONDING TO THE EXTRAORDINARY TAX RULED BY THE AMENDED FINANCE LAW FOR 2004, WILL BE TRANSFERRED TO THE CARRY FORWARD ACCOUNT	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE ONE GIVEN BY THE GENERAL MEETING OF 01 JUN 2004, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 5 OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE EARLIER DELEGATION DATED 16 JUN 2003 HAVING THE SAME EFFECT, 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, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, AND, OR CAPITALIZING RESERVES, INCOMES OR PREMIUMS TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES;...	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY MEANS OF A PUBLIC SAVING OFFER, BY WAY OF ISSUING, WITH WAIVER OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE GLOBAL NOMINAL VALUE OF SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED ...	Management	Unknown	Take No Action
10	APPROVE THAT FOR EACH OF THE ISSUE DECIDED WITH USE OF RESOLUTIONS 7 AND 8, THE NUMBER OF SHARES TO BE ISSUED SHALL BE INCREASED AS REFERRED TO IN ARTICLE L. 225-135-1 OF THE FRENCH COMMERCIAL CODE, IF THE BOARD OF DIRECTORS NOTES EXCESS APPLICATIONS	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; THE NOMINAL AMOUNT OF THE ORDINARY SHARES TO BE ISSUED SHALL NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, AND NOTABLY, TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELAT...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY OR ITS SUBSIDIARIES EMPLOYEES OR OFFICERS, WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, BY WAY OF ISSUING ORDINARY SHARES AND IF NEED BE, BY WAY OF ALLOCATING BONUS SHARES OR OTHER EQUITIES GIVING ACCESS TO THE SHARE CAPITAL; AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED EUR 680,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEAS...	Management	Unknown	Take No Action
13	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 DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24 MONTHS AS OF THE PRESENT MEETING, I.E. UP TO 12 JUN 2007 ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	APPROVE TO BRING THE ARTICLES OF ASSOCIATION INTO CONFORMITY WITH THE CURRENTLEGAL AND REGULATORY REQUIREMENTS, WITH PARTICULAR REFERENCE TO THE FRENCH FINANCIAL SECURITY ACT OF 01 AUG 2003 AND TO THE ORDER OF 24 JUN 2004 REFORMING THE SECURITIES SYSTEM	Management	Unknown	Take No Action
15	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 REGISTRATION PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: MTR GAMING GROUP, INC. MEETING DATE: 07/22/2004
TICKER: MNTG     SECURITY ID: 553769100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDSON R. ARNEAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. BLATT AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES V. STANTON AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. DUFFY AS A DIRECTOR	Management	For	For
1.5	ELECT LC GREENWOOD AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD DELATORE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE ADOPTION OF THE CORPORATION S 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO CONFIRM THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.1	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: MUELLER INDUSTRIES, INC. MEETING DATE: 05/05/2005
TICKER: MLI     SECURITY ID: 624756102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEXANDER P. FEDERBUSH AS A DIRECTOR	Management	For	For
1.2	ELECT GENNARO J. FULVIO AS A DIRECTOR	Management	For	For
1.3	ELECT GARY S. GLADSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT TERRY HERMANSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT B. HODES AS A DIRECTOR	Management	For	For
1.6	ELECT HARVEY L. KARP AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM D. O'HAGAN AS A DIRECTOR	Management	For	For
2	APPROVE THE MUELLER INDUSTRIES, INC. ANNUAL BONUS PLAN.	Management	For	For
3	APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY.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: MULTI-FINELINE ELECTRONIX, INC. MEETING DATE: 03/03/2005
TICKER: MFLX     SECURITY ID: 62541B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER BLACKMORE AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP A. HARDING AS A DIRECTOR	Management	For	For
1.3	ELECT SAM YAU AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: MULTIMEDIA GAMES, INC. MEETING DATE: 03/02/2005
TICKER: MGAM     SECURITY ID: 625453105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS W. SARNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT CLIFTON E. LIND AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. MAPLES, SR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT D. REPASS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. WINKELMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: MURAMOTO ELECTRON (THAILAND) PUBLIC CO LTD (FORMERLY MURAMOTO ELECTRON (THAILAND MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: Y6186E113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO CERTIFY THE MINUTE OF THE AGM OF SHAREHOLDERS NO.1/2004 HELD ON 23JAN 2004	Management	Unknown	For
2	APPROVE AND CERTIFY THE BOARD OF DIRECTORS OPERATION FOR THE PREVIOUS YEAR	Management	Unknown	For
3	APPROVE THE BALANCE SHEET AND THE STATEMENT OF PROFIT AND LOSS FOR THE YE 30 SEP 2004	Management	Unknown	For
4	ELECT THE DIRECTOR S RETIRED BY ROTATION AND APPROVE TO DETERMINE THE REMUNERATION	Management	Unknown	For
5	APPROVE THE ALLOTMENT OF PROFIT, PAYMENT OF DIVIDENDS AND APPROVE TO FIX THE DIVIDENDS PAYMENT DATE	Management	Unknown	For
6	APPOINT THE AUDITOR AND APPROVE HIS REMUNERATION	Management	Unknown	For
7	AMEND THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
8	ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: MUSASHI SEIMITSU INDUSTRY CO LTD, TOYOHASHI MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J46948105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 12, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
16	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MYERS INDUSTRIES, INC. MEETING DATE: 04/20/2005
TICKER: MYE     SECURITY ID: 628464109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH A. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT KARL S. HAY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. JOHNSTON AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL W. KANE AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD W. KISSEL AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN E. MYERS AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD L. OSBORNE AS A DIRECTOR	Management	For	For
1.8	ELECT JON H. OUTCALT AS A DIRECTOR	Management	For	For

ISSUER NAME: N.BROWN GROUP PLC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G64036109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL ACCOUNTS OF THE COMPANY FOR THE 52 WEEKS ENDED 28 FEB 2004TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS ENDED 28 FEB 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 4.10 PENCE PER ORDINARY SHARE FOR THE 52 WEEKS ENDED 28 FEB 2004	Management	Unknown	For
4	RE-ELECT MR. IVAN FALLON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR DAVID ALLIANCE CBE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. NIGEL ALLIANCE OBE AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. DEAN MOORE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. JOHN MCGUIRE AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 9,844,084.53; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 07 OCT 2005 ; 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, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANTTO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 AND TO SELL RELEVANT SECURITIES SECTION 94(5) IF SUCH SHARES WERE HELD AS TREASURY SHARES SECTION 162A(3) BY THE COMPANY IMMEDIATELY BEFORE THEIR SALE, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF ...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 29,532,253 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P 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 07 OCT 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A...1	Management	Unknown	For
13	AMEND THE RULES OF THE N. BROWN GROUP PLC LONG TERM INCENTIVE SHARE PLAN AS PRESCRIBED EFFECTIVE THE DATE ON WHICH THE TRUSTEES OF THE N. BROWN GROUP PLC NO. 2 EMPLOYEE SHARE OWNERSHIP TRUST ADOPT SUCH AMENDMENTS	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: NACCO INDUSTRIES, INC. MEETING DATE: 05/11/2005
TICKER: NC     SECURITY ID: 629579103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT OWSLEY BROWN II AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD DE J. OSBORNE AS A DIRECTOR	Management	For	For
1.3	ELECT BRITTON T. TAPLIN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.5	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. TAPLIN AS A DIRECTOR	Management	For	For
1.7	ELECT LEON J. HENDRIX, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT IAN M. ROSS AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN F. TURBEN AS A DIRECTOR	Management	For	For
1.10	ELECT DENNIS W. LABARRE AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL E. SHANNON AS A DIRECTOR	Management	For	For
1.12	ELECT EUGENE WONG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO CONFIRM THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.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: NAGAHORI CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J47141106
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	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	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain

ISSUER NAME: NAGAWA CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J47335104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - CANCEL YEAR-END CLOSURE OFSHAREHOLDER REGISTER - AUTHORIZE BOARD TO VARY AGM RECORD DATE - 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	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: NAKANISHI INC, TOCHIGI MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: J4800J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 40, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE FISCAL YEAR END	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: NATIONAL BEVERAGE CORP. MEETING DATE: 10/01/2004
TICKER: FIZ     SECURITY ID: 635017106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S. LEE KLING AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH P. KLOCK, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE SPECIAL STOCK OPTION PLAN TO INCREASE BY 500,000 SHARES THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Management	For	Against

ISSUER NAME: NATIONAL DENTEX CORPORATION MEETING DATE: 06/22/2005
TICKER: NADXE     SECURITY ID: 63563H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. CALLAHAN AS A DIRECTOR	Management	For	For
1.3	ELECT JACK R. CROSBY AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID V. HARKINS AS A DIRECTOR	Management	For	For
1.5	ELECT NORMAN F. STRATE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.	Management	For	For

ISSUER NAME: NATIONAL ENERGY GROUP, INC. MEETING DATE: 06/02/2005
TICKER: NEGI     SECURITY ID: 635812209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOB G. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN L. HIRSCH AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. KITE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. MITCHELL AS A DIRECTOR	Management	For	For
1.5	ELECT JACK G. WASSERMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS OF NATIONAL ENERGY GROUP, INC.	Management	For	For

ISSUER NAME: NATIONAL HEALTHCARE CORPORATION MEETING DATE: 05/03/2005
TICKER: NHC     SECURITY ID: 635906100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. ANDREW ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT ERNEST G. BURGESS, III AS A DIRECTOR	Management	For	For
1.3	ELECT EMIL E. HASSAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE IMPLEMENTATION OF THE 2005 STOCK OPTION PLAN	Management	For	Against
3	PROPOSAL TO RATIFY THE IMPLEMENTATION OF THE 2004 STOCK OPTION PLAN	Management	For	For
4	PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: NATIONAL INTERSTATE CORPORATION MEETING DATE: 05/24/2005
TICKER: NATL     SECURITY ID: 63654U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T.H. ELLIOTT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GARY J. GRUBER AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD D. LARSON AS A DIRECTOR	Management	For	For
1.4	ELECT K. BRENT SOMERS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT PUBLIC ACCOUNTANTS 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: NATIONAL WESTERN LIFE INSURANCE COMP MEETING DATE: 06/24/2005
TICKER: NWLIA     SECURITY ID: 638522102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. MOODY AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY L. EDWARDS AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN E. GLASGOW AS A DIRECTOR	Management	For	For
1.4	ELECT E.J. PEDERSON AS A DIRECTOR	Management	For	For

ISSUER NAME: NATIONWIDE FINANCIAL SERVICES, INC. MEETING DATE: 05/04/2005
TICKER: NFS     SECURITY ID: 638612101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH A. ALUTTO AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. MCWHORTER AS A DIRECTOR	Management	For	For
1.3	ELECT ARDEN L. SHISLER AS A DIRECTOR	Management	For	For
1.4	ELECT ALEX SHUMATE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: NATURE'S SUNSHINE PRODUCTS, INC. MEETING DATE: 05/27/2005
TICKER: NATR     SECURITY ID: 639027101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KRISTINE F. HUGHES AS A DIRECTOR	Management	For	For
1.2	ELECT FRANZ L. CRISTIANI AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: NBTY, INC. MEETING DATE: 02/07/2005
TICKER: NTY     SECURITY ID: 628782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT RUDOLPH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER J. WHITE AS A DIRECTOR	Management	For	For
1.3	ELECT MURRAY DALY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 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: NCI BUILDING SYSTEMS, INC. MEETING DATE: 03/11/2005
TICKER: NCS     SECURITY ID: 628852105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN C. CHAMBERS* AS A DIRECTOR1	Management	For	For
1.2	ELECT WILLIAM D. BREEDLOVE* AS A DIRECTOR1	Management	For	For
1.3	ELECT PHILIP J. HAWK* AS A DIRECTOR1	Management	For	For
1.4	ELECT JOHN K. STERLING** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF ADOPTION OF THE 2003 LONG-TERM STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.	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: NEOWARE SYSTEMS, INC. MEETING DATE: 12/01/2004
TICKER: NWRE     SECURITY ID: 64065P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL G. KANTROWITZ AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. RYAN AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER G. MCCANN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN P. KIRWIN, III AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID D. GATHMAN AS A DIRECTOR	Management	For	For
2	APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: NERA TELECOMMUNICATIONS LTD MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: Y6268J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 17.5% OR 0.875 CENTS PER ORDINARY SHARE AND A SPECIAL DIVIDEND OF 40% OR 2 CENTS PER ORDINARY SHARE LESS INCOME TAX AT 20% FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. SITOH YIH PIN AS A DIRECTOR OF THE COMPANY, RETIRING UNDER ARTICLE 87; MR. SITOH YIH PIN WILL BE CONSIDERED INDEPENDENT FOR THE PURPOSES OF RULE 704(8) OF LISTING MANUAL LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST1	Management	Unknown	For
4	RE-ELECT MR. BJORN OLAFSSON AS A DIRECTOR OF THE COMPANY, RETIRING UNDER ARTICLE 87	Management	Unknown	For
5	RE-ELECT MR. SVEIN OVE STROMMEN AS A DIRECTOR OF THE COMPANY, RETIRING UNDER ARTICLE 94	Management	Unknown	For
6	RE-ELECT MR. PER BREKKE AS A DIRECTOR OF THE COMPANY, RETIRING UNDER ARTICLE 94	Management	Unknown	For
7	RE-APPOINT MESSRS ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	APPROVE THE PAYMENT OF DIRECTORS FEES OF SGD 131,150 FOR THE YE 31 DEC 2004	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, AND RULE 806 OF THE LISTING MANUAL, TO ISSUE SHARES AND CONVERTIBLE SECURITIES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES INCLUDING SHARES TO E ISSUED IN ACCORDANCE WITH THE TERMS OF CONVERTIBLE SECURITIES ISSUED, MADE OR GRANTED PURSUANT TO THIS RESOLUT...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY TO ALL THE HOLDERS OF OPTIONS GRANTED BY THE COMPANY, WHETHER GRANTED DURING THE SUBSISTENCE OF THIS AUTHORITY OR OTHERWISE UNDER THE NERA TELECOM EMPLOYEES SHARE OPTION SCHEME SCHEME UPON THE EXERCISE OF SUCH OPTIONS AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE SCHEME PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF ADDITIONAL ORDINARY SHARES TO BE ALLOTTED AND...	Management	Unknown	Abstain
12	APPROVE THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES THAT ARE ENTITIES AT RISK AS THAT TERM IS USED IN CHAPTER 9 OR ANY ONE OF THEM, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL, TO ENTER INTO ANY SUCH TRANSACTIONS FALLING WITHIN THE CATEGORIES OF INTERESTED PERSON TRANSACTIONS WITH ANY PARTY WHO FALLS WITHIN THE CLASSES OF INTERESTED PERSONS PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND T...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS 76C AND 76E OF THE COMPANIES ACT, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF SGD 0.05 EACH FULLY PAID IN THE CAPITAL OF THE COMPANY, THROUGH MARKET PURCHASES ON THE SGX-ST AND/OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY FOR THE TIME BEING BE LISTED AND QUOTED OTHER EXCHANGE ; AND/OR OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S), NOT EXCEEDING IN AGGREGATE 10% OF THE ISSUED ORDINARY SHARE CAPITAL 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: NETGEAR, INC. MEETING DATE: 05/18/2005
TICKER: NTGR     SECURITY ID: 64111Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK C.S. LO AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH E. FAISON AS A DIRECTOR	Management	For	For
1.3	ELECT A. TIMOTHY GODWIN AS A DIRECTOR	Management	For	For
1.4	ELECT LINWOOD A. LACY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD A. POCH AS A DIRECTOR	Management	For	For
1.6	ELECT GREGORY ROSSMANN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP	Management	For	For

ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 06/01/2005
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOMINICK CIAMPA AS A DIRECTOR	Management	For	For
1.2	ELECT W.C. FREDERICK, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT MAX L. KUPFERBERG AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH L. MANCINO AS A DIRECTOR	Management	For	For
1.5	ELECT SPIROS J. VOUTSINAS AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: NEXANS, PARIS MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: F65277109
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 02 JUN 2005 AT 17:00 PM. 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 REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING AND THAT THERE WAS NO NON-DEDUCTIBLE FEE AND EXPENSE; GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	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, SHOWING A NET RESULT OF EUR 57,000,000.00	Management	Unknown	Take No Action
4	APPROVE TO APPROPRIATE THE RESULT AS FOLLOWS: PRIOR RETAINED EARNINGS: EUR 85,672,524.73, LOSS FOR THE FY: EUR (-)12,231,434.62, ALLOCATION TO THE LEGAL RESERVE: EUR 0.00, DISTRIBUTABLE PROFITS: EUR 73,441,090.11, ALLOCATION OF THE RESULT: GLOBAL DIVIDEND: EUR 11,913,673.50, CARRY FORWARD ACCOUNT: EUR 61,527,416.61; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.50 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 07 JUN 2005; IF THE NUMBER OF...1	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLES 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 AWARD TOTAL ANNUAL FEES OF EUR 340,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, 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 SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 70,000,000.00 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN FOR 18 ...	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, 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 TOTAL NUMBER OF SHARES AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN FOR 18 MONTHS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, FOR THE PORTION STILL UNUSED, ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION : (-) BY A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 BY WAY OF ISSUING COMMON SHARES TO BE SUBSCRIBED EITHER IN CASH OR BY THE OFFSETTING OF DEBTS, (-) OR BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR PREMIUMS; THE NOMINAL AMOUNT OF THE CAPITAL INCREASES CARRIED O...1	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION, FOR THE PORTION STILL UNUSED, ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 6,000,000.00, BY WAY OF ISSUING, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, SECURITIES OTHERS THAN COMMON SHARES GIVING ACCESS TO THE SHARE CAPITAL AND, OR BY WAY OF ISSUING SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE AMOUNT...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD F DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SHARES OR SECURITIES TO BE ISSUED IN CASE OF INCREASE IN CAPITAL WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE CAPITAL BY INCORPORATION OF RESERVES, EARNINGS OR PREMIUMS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUANCE OF SHARES ORSECURITIES RESERVED FOR MEMBERS OF A SAVINGS PLAN WITH CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO ALLOCATE FREE SHARES RESERVED FOR EMPLOYEES OF THE COMPANY OR OF THE GROUP	Management	Unknown	Take No Action
16	AMEND THE ARTICLE 7 OF THE BY LAWS REGARDING THE CROSSING OF STATUTORY THRESHOLD TO CANAL THE OBLIGATION TO REGISTER SHARES	Management	Unknown	Take No Action
17	AMEND THE ARTICLE 12 OF THE BY LAW REGARDING THE AGE LIMIT OF THE DIRECTORS	Management	Unknown	Take No Action
18	AMEND THE ARTICLE 21 OF THE BY LAWS ALLOWING TO BENEFIT OF THE DOUBLE VOTING RIGHT	Management	Unknown	Take No Action
19	POWERS FOR FORMALITIES	Management	Unknown	Take No Action
20	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: 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: NEXT PLC, LEICESTER MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 29 JAN 2005	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE PERIOD ENDED 29 JAN 2005	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 28P PER SHARE IN RESPECT OF THE PERIOD ENDED 29 JAN 2005	Management	Unknown	For
4	ELECT MR. JONATHAN DAWSON AS A DIRECTOR WHO RETIRES ACCORDING TO ARTICLE 97 HAVING BEEN APPOINTED BY THE BOARD DURING THE YEAR	Management	Unknown	For
5	ELECT MR. CHRISTINE CROSS AS A DIRECTOR WHO RETIRES ACCORDING TO ARTICLE 97 HAVING BEEN APPOINTED BY THE BOARD DURING THE YEAR	Management	Unknown	For
6	RE-ELECT MR. SIMON WOLFSON AS A DIRECTOR WHO RETIRES BY ROTATION ACCORDING TOARTICLE 91	Management	Unknown	For
7	RE-ELECT MR. ANDREW VARLEY AS A DIRECTOR WHO RETIRES BY ROTATION ACCORDING TOARTICLE 91	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION1	Management	Unknown	For
9	APPROVE: A) THE NEXT MANAGEMENT SHARE OPTION PLAN THE PLAN , THE MAIN FEATURES OF WHICH ARE SPECIFIED IN APPENDIX 1 ON PAGE 57 TO 58 AND AUTHORIZE THE DIRECTORS TO TAKE ANY ACTION AS THEY CONSIDER NECESSARY TO IMPLEMENT THE PLAN; AND B) TO AUTHORIZE THE DIRECTORS TO ESTABLISH PLANS BASED ON THE PLAN AS THEY CONSIDER APPROPRIATE FOR EMPLOYEES RESIDENT OUTSIDE THE UK, HAVING REGARD TO LOCAL TAX AND SECURITIES LAWS AND EXCHANGE CONTROLS PROVIDED THAT ANY AWARDS GRANTED UNDER THOSE PLANS SHALL BE ...1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,500,000; AUTHORITY EXPIRES ON 18 MAY 2010 BUT TO BE CAPABLE OF PREVIOUS REVOCATION OR VARIATION BY THE COMPANY IN GENERAL MEETING AND OF RENEWAL FROM TIME TO TIME BY THE COMPANY IN GENERAL MEETING FOR A FURTHER PERIOD NOT EXCEEDING FIVE YEARS PROVIDED THAT: A) THE COMPANY MAY MAKE AN...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 SET OUT IN THE NOTICE OF THIS MEETING FOR CASH AND SELL RELEVANT SHARES AS DEFINED IN THE SECTION 94 OF THE ACT HELD BY THE COMPANY AS TREASURY SHARES AS DEFINED IN SECTION 162A OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED T...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLE 46 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTION 166 OF THE COMPANIES ACT 2985 THE ACT TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 39,000,000 ORDINARY SHARES OF 10P EACH OR NO MORE THAN 15% OF THE ISSUED ORDINARY SHARE CAPITAL OUTSTANDING AT THE DATE OF THE AGM, SUCH LIMIT TO BE REDUCED BY THE NUMBER OF ANY SHARES PURCHASED PURSUANT TO THE AUTHORITY GRANTED AT RESOLUTION 13 BELOW, AT A MINIMUM PRIC...	Management	Unknown	For
13	APPROVE, FOR THE PURPOSES OF SECTION 164 AND 165 OF THE COMPANIES ACT 1985, THE PROPOSED PROGRAMME AGREEMENTS TO BE ENTERED INTO BETWEEN THE COMPANY AND EACH OF GOLDMAN SACHS INTERNATIONAL, UBS AG AND DEUTSCHE BANK AG THE PROGRAMME AGREEMENTS AND AUTHORIZE THE COMPANY, TO ENTER INTO THE PROGRAMME AGREEMENTS AND ALL ANY CONTINGENT OFF-MARKET PURCHASE BY THE COMPANY OF ITS ORDINARY SHARES OF 10 PENCE EACH FOR CANCELLATION, AS MORE FULLY DESCRIBED IN APPENDIX 2 ON PAGE 58 TO 59 AUTHORITY EXPIRES...1	Management	Unknown	For
14	AMEND THE ARTICLE 141 OF THE COMPANY S ARTICLES OF ASSOCIATION BY DELETING ITAND REPLACING IT WITH A 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: NGAI LIK INDUSTRIAL HOLDINGS LTD MEETING DATE: 09/10/2004
TICKER: --     SECURITY ID: G6503D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER 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 DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD TO FIX DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD TO FIX AUDITORS REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARE(S) OF HKD 0.10 EACH 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 20% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) TH...1	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE 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 FOR SUCH PURPOSES, 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 STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOM...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 6, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL PURCHASED PURSUANT TO RESOLUTION 6, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND THE BYE-LAWS OF THE COMPANY BY: A) ADDING THE DEFINITION IN THE BYE-LAW 1; B) DELETING AND REPLACING THE DEFINITION IN ITS ENTIRETY IN THE BYE-LAW1; C) ADDING THE WORDS IN THE BYE-LAW 2(E); D) ADDING THE BYE-LAW 2(K) AFTER BYE-LAW 2(J); E) ADDING THE WORDS TO THE BYE-LAW 43(1)(A); F) ADDING THE WORDS TO THE BYE-LAW 46; G) ADDING THE WORDS TO THE BYE-LAW 66; H) AMENDING THE EXISTING BYE-LAW 76 TO BYE-LAW 76(1) AND ADD THE NEW BYE-LAW 76(2) AFTER THE BYE-LAW 76(1); I) DELETING AND REPLACING ...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: NICHIIKO PHARMACEUTICAL CO LTD MEETING DATE: 02/25/2005
TICKER: --     SECURITY ID: J49614100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 6, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - CHANGE COMPANY NAME IN JAPANESE	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: NIHON KAGAKU SANGYO CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J50237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, 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

ISSUER NAME: NISHIO RENT ALL CO LTD MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: J56902109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF PROFIT FOR PREVIOUS BUSINESS TERM	Management	Unknown	For
2	ELECT THE DIRECTOR(S)1	Management	Unknown	For
3	ELECT THE STATUARY AUDITOR(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: NORBORD INC MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: 65548P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS AND THE FINANCIAL STATEMENTS	N/A	N/A	N/A
2	APPOINT MESSRS. JACK COCKWELL, DIAN COHEN, PIERRE DUPUIS, J. BRUCE FLATT, GORDON E. FORWARD, DOMINIC GAMMIERO, ROBERT J. HARDING, MARGOT NORTHEY, J. BARRIE SHINETON, DON S. WELLS AS THE DIRECTORS	Management	Unknown	For
3	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	TRANSACT ANY 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: NORTH CENTRAL BANCSHARES, INC. MEETING DATE: 04/22/2005
TICKER: FFFD     SECURITY ID: 658418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK M. THOMPSON AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL F. BOGNANNO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL 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: NORTHERN EMPIRE BANCSHARES MEETING DATE: 05/17/2005
TICKER: NREB     SECURITY ID: 665112108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLEMENT C. CARINALLI AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK R. GALLAHER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. GEARY AS A DIRECTOR	Management	For	For
1.4	ELECT DENNIS R. HUNTER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES B. KEEGAN, JR. AS A DIRECTOR	Management	For	For
2	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION CLEMENT C. CARINALLI.	Management	For	Against
3	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION PATRICK R. GALLAHER	Management	For	Against
4	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION WILLIAM E. GEARY	Management	For	Against
5	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION DENNIS R. HUNTER	Management	For	Against
6	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION JAMES B. KEEGAN, JR.	Management	For	Against
7	TO APPROVE THE DECEMBER 28, 2004 GRANT OF A STOCK OPTION ROBERT V. PAULEY	Management	For	Against

ISSUER NAME: NORTHERN ROCK PLC MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: G6640T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 222627 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 THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	For
3	APPROVE A FINAL DIVIDEND OF 18 PENCE PER SHARE	Management	Unknown	For
4	RE-ELECT MR. DAVID FRANK BAKER AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ROBERT FREDRICK BENNETT AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT DR. MATTHEW WHITE RIDLEY AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. KEITH MCCALLUM CUME AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANDY MENZE KULPERS AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MICHEAL JAMES QUEEN AS A DIRECTOR	Management	Unknown	For
10	ELECT MS. ROSEMARY ANNE RADCLIFFE AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	AMEND THE BONUS MATCHING PLAN AND THE DEFERRED BONUS PLAN	Management	Unknown	For
14	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
15	APPROVE TO INCREASE THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS FROM GBP 500,000 TO GBP 1,000,000	Management	Unknown	For
16	APPROVE THE INCREASE IN AUTHORIZED CAPITAL FROM GBP 179,625,000 TO GBP 204,625,000	Management	Unknown	For
17	GRANT AUTHORITY FOR THE ISSUE OF EQUITY OR EQUITY LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 41,296,625	Management	Unknown	For
18	GRANT AUTHORITY FOR THE ISSUE OF EQUITY OR EQUITY LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 5,265,325	Management	Unknown	For
19	ADOPT THE NEW ARTICLES OF ASSOCIATION	Management	Unknown	For
20	GRANT AUTHORITY FOR MARKET PURCHASE OF 42,122,600 ORDINARY SHARES	Management	Unknown	For
21	APPROVE THE CONTINGENT SHARE PURCHASE CONTRACT BETWEEN THE COMPANY AND THE NORTHERN ROCK FOUNDATION	Management	Unknown	For

ISSUER NAME: NORTHRIM BANCORP, INC. MEETING DATE: 05/05/2005
TICKER: NRIM     SECURITY ID: 666762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. MARC LANGLAND AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY S. CASH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK G. COPELAND AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK A. DANNER AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD A. DAVIS AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY DRABEK AS A DIRECTOR	Management	For	For
1.7	ELECT CHRISTOPHER N. KNUDSON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. LOWELL AS A DIRECTOR	Management	For	For
1.9	ELECT IRENE SPARKS ROWAN AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN C. SWALLING AS A DIRECTOR	Management	For	For
1.11	ELECT JOSEPH E. USIBELLI AS A DIRECTOR	Management	For	For

ISSUER NAME: NORTHWEST PIPE COMPANY MEETING DATE: 05/10/2005
TICKER: NWPX     SECURITY ID: 667746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. TAGMYER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. THORNTON AS A DIRECTOR	Management	For	For

ISSUER NAME: NORVESTIA OY AB MEETING DATE: 12/02/2004
TICKER: --     SECURITY ID: X5875T101
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 ADDITIONAL DIVIDEND OF EUR 2.50 PER SHARE FOR FY 2003	Management	Unknown	Take No Action
4	APPROVE THE BONUS ISSUE	Management	Unknown	Take No Action
5	APPROVE THE INCREASE OF SHARE CAPITAL BY RIGHTS ISSUE	Management	Unknown	Take No Action
6	AMEND ARTICLE 3 OF THE ARTICLES OF ASSOCIATION	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: NORVESTIA OY AB MEETING DATE: 03/10/2005
TICKER: --     SECURITY ID: X5875T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
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	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE TO PAY A DIVIDEND OF EUR 0.30 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM THE LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITOR(S)1	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITOR(S)1	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD TO DECIDE ON ACQUIRING THE COMPANY S 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: NOVEL DENIM HOLDINGS LIMITED MEETING DATE: 02/28/2005
TICKER: NVLD     SECURITY ID: G6674P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER DATED AS OF DECEMBER 13, 2004 BY AND AMONG COMPANY, NDH ACQUISITION LIMITED, NOVEL APPAREL (BVI) LIMITED AND NOVEL HOLDINGS (BVI) LIMITED (THE MERGER AGREEMENT ) IS APPROVED, AND ALL ACTIONS TAKEN BY ANY DIRECTOR OR OFFICER OF THE COMPANY IN CONNECTION WITH THE MERGER AGREEMENT ARE RATIFIED AND APPROVED IN ALL RESPECTS.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: NOVICOURT INC MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 669938102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MESSRS. JEAN DEPATIE, JEAN DESROSIERS, RICHARD H.T. GARNETT, ANTHONY H.GREEN, GEORGE JONES, GUY LORD, MARTIN SCHADY AS THE DIRECTORS OF THE COMPANY	Management	Unknown	For
3	APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	ADOPT THE NEW STOCK OPTION PLAN THE NEW OPTION PLAN AS SPECIFIED; AUTHORIZETHE BOARD OF DIRECTORS TO REVOKE THE RESOLUTION BEFORE IT IS ACTED UPON WITHOUT REQUIRING FURTHER APPROVAL OF THE SHAREHOLDERS IN THAT REGARD; AUTHORIZE AND DIRECT THE OFFICER OR THE DIRECTOR OF THE COMPANY FOR AND ON BEHALF OF THE COMPANY, TO SIGN AND EXECUTE ALL DOCUMENT AND TAKE ANY OTHER ACTIONS NECESSARY OR DESIRABLE, THIS DECISION BEING CERTIFIED CONCLUSIVELY BY THE SIGNING, EXECUTION AND DELIVERY OF ALL THESE DOC...	Management	Unknown	Against
5	APPROVE: 1) THE BY-LAW 2005-A RELATING TO THE ARRANGEMENT THE .ARRANGEMENT UNDER SECTIONS 49 AND 123.107 OF THE COMPANIES ACT QUEBEC QCA OF THE COMPANY AS ADOPTED BY THE BOARD OF DIRECTORS; 2) AND AMEND, NOTWITHSTANDING THE FACT THAT THIS SPECIAL RESOLUTION HAS BEEN DULY ADOPTED BY THE SHAREHOLDERS OF THE COMPANY OR THAT THE ARRANGEMENT HAS RECEIVED OF THE QUEBEC SUPERIOR COURT, THE BOARD OF DIRECTORS OF THE COMPANY MAY, WITHOUT ANY OTHER NOTICE TO THE SHAREHOLDERS, OR WITHOUT THEIR APPROV...1	Management	Unknown	For
6	TRANSACT SUCH 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: NQL DRILLING TOOLS INC MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 62936W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM OF THE SHAREHOLDERS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS1	Management	Unknown	For
2	APPROVE TO FIX THE NUMBER OF DIRECTORS FOR THE ENSUING YEAR AT 6	Management	Unknown	For
3	ELECT MESSRS. S. PATRICK SHOULDICE, KEVIN L. NUGENT, THOMAS R. BATES, JOHN G.CLARKSON, WILLIAM J MYERS AND DEAN G. PRODAN AS THE DIRECTORS FOR THE ENSUING YEAR	Management	Unknown	For
4	APPROVE THAT : THE COMPANY CHANGE THE NAME FROM NQL DRILLING TOOL INC TO NQL ENERGY SERVICES INC AND AMEND THE COMPANY S ARTICLES ACCORDINGLY; THAT, NOTWITHSTANDING THAT THIS SPECIAL RESOLUTION HAS BEEN DULY PASSED BY THE SHAREHOLDERS OF THE COMPANY, THE BOARD OF DIRECTORS OF THE COMPANY MAY, IN THEIR SOLE DISCRETION AND WITHOUT FURTHER APPROVAL OF THE SHAREHOLDERS OF THE COMPANY, REVOKE THIS SPECIAL RESOLUTION AT ANY TIME PRIOR TO EFFECTING SUCH NAME CHANGE AND ELECT NOT TO ACT ON OR CARRY OUT ...	Management	Unknown	For
5	TRANSACT ANY 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: NU HORIZONS ELECTRONICS CORP. MEETING DATE: 09/23/2004
TICKER: NUHC     SECURITY ID: 669908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOMINIC POLIMENI* AS A DIRECTOR1	Management	For	For
1.2	ELECT RICHARD S. SCHUSTER* AS A DIRECTOR1	Management	For	For
1.3	ELECT MARTIN N. NOVICK** AS A DIRECTOR1	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: NV TWENTSCHE KABEL HOLDING MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: N89147156
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 21 APR 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 ANNUAL REPORT FOR THE YEAR 2004	Management	Unknown	Take No Action
5	APPROVE THE ANNUAL ACCOUNTS FOR THE YEAR 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND POLICY	Management	Unknown	Take No Action
9	DECLARE THE DIVIDEND FOR THE YEAR 2004	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE CODE	Management	Unknown	Take No Action
11	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPOINT MR. H.J. HAZEWINKEL RA AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	RE-APPOINT MR. IR A.J. DRIESSEN AN D IR A. VAN DERVELDEN AS A MEMEBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	APPROVE THE REMUNERATION POLICY OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
15	APPROVE THE STOCK PLAN TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
16	APPROVE THE REMUNERATION TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	APPROVE THE REPORT ON THE SHAREHOLDERS COMMITTEE	Management	Unknown	Take No Action
18	APPROVE THE REGISTRATION DATE	Management	Unknown	Take No Action
19	APPOINT AN EXTERNAL ACCOUNTANT	Management	Unknown	Take No Action
20	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE ITS OWN SHARES	Management	Unknown	Take No Action
22	ANY OTHER BUSINESS AND CLOSURE	Management	Unknown	Take No Action

ISSUER NAME: OAO TATNEFT MEETING DATE: 11/06/2004
TICKER: TNT     SECURITY ID: 03737P306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ON THE PAYMENT OF DIVIDENDS BASED ON THE RESULTS OF NINE MONTHS OF 2004. APPROVAL OF THE AMOUNT OF DIVIDENDS, THE FORM AND DATE OF PAYMENT. DECISION: A) THE OAO TATNEFT PREFERRED SHARES IN THE AMOUNT OF 100% OF THE NOMINAL VALUE; B) THE OAO TATNEFT ORDINARY SHARES IN THE AMOUNT OF 67% OF THE NOMINAL VALUE. THE DIVIDENDS SHALL BE PAID FROM NOVEMBER 15, 2004 TO MARCH 1, 2005 IN CASH.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: OCEAN WILSONS HOLDINGS LTD MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: G6699D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	APPROVE TO DETERMINE THE NUMBER OF DIRECTORS AS 7 FOR THE ENSUING YEAR	Management	Unknown	For
4	RE-ELECT MR. W. SALOMON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. C. BALAO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. A.C.F. COOPER AS A DIRECTOR	Management	Unknown	For
7	APPROVE TO SET THE REMUNERATION FOR THE NON-EXECUTIVE DIRECTORS AT UP TO USD 300,000 PURSUANT TO BYE-LAW 10(11)1	Management	Unknown	For
8	AMEND BYE-LAW 36(1) TO PROVIDE FOR ELECTRONIC PAYMENT OF DIVIDENDS1	Management	Unknown	For
9	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	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: OCTEL CORP. MEETING DATE: 05/03/2005
TICKER: OTL     SECURITY ID: 675727101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. CHARLES M. HALE AS A DIRECTOR	Management	For	For
1.2	ELECT MR. SAMUEL A. HAUBOLD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. HUGH G.C. ALDOUS* AS A DIRECTOR1	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 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: OCULAR SCIENCES, INC. MEETING DATE: 11/16/2004
TICKER: OCLR     SECURITY ID: 675744106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION, CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC.,* AND APPROVE THE MERGER OF OCULAR WITH AND INTO TCC ACQUISITION, WITH TCC ACQUISITION SURVIVING THE MERGER AS A WHOLLY-OWNED SUBSIDIARY OF COOPER.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: ODYSSEY HEALTHCARE, INC. MEETING DATE: 05/05/2005
TICKER: ODSY     SECURITY ID: 67611V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL J. FELDSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT SHAWN S. SCHABEL AS A DIRECTOR	Management	For	For
2	TO APPROVE THE FIRST AMENDMENT TO THE ODYSSEY HEALTHCARE, INC. 2001 EQUITY-BASED COMPENSATION PLAN (THE EQUITY-BASED COMPENSATION PLAN ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.1	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY 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: OFFSHORE LOGISTICS, INC. MEETING DATE: 09/09/2004
TICKER: OLG     SECURITY ID: 676255102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER N. BUCKLEY AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN J. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT JONATHAN H. CARTWRIGHT AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM E. CHILES AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID M. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH M. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT PIERRE H. JUNGELS, CBE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS C. KNUDSON AS A DIRECTOR	Management	For	For
1.9	ELECT KEN C. TAMBLYN AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT W. WALDRUP AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE OFFSHORE LOGISTICS, INC. 2004 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: OIL SEARCH LTD MEETING DATE: 05/13/2005
TICKER: --     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT OF THE COMPANY AND THE GROUP ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES, TOGETHER WITH THE DIRECTORS AND AUDITOR S REPORTS THEREON, FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT MR. BRIAN HORWOOD AS DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUSE15.3(A) OF THE COMPANY S CONSTITUTION1	Management	Unknown	For
3	RE-ELECT MR. KOSTAS CONSTANTINOU AS DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUSE 15.3(B) OF THE COMPANY S CONSTITUTION1	Management	Unknown	For
4	RE-ELECT MR. ROBERT IGARA AS DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUSE15.3(B) OF THE COMPANY S CONSTITUTION1	Management	Unknown	For
5	APPROVE DELOITTE TOUCHE TOHMATSU AS AUDITORS, WHO RETIRE IN ACCORDANCE WITH SECTIONS 190 AND 191 OF THE COMPANIES ACT 1997 AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE GRANT OF UP TO 624,000 PERFORMANCE RIGHTS TO MR. PETER BOTTEN, MANAGING DIRECTOR, PURSUANT TO THE RULES AND TERMS OF ISSUE OF THE PERFORMANCE RIGHTS 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: OIL STATES INTERNATIONAL, INC. MEETING DATE: 05/18/2005
TICKER: OIS     SECURITY ID: 678026105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS E. SWANSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OR ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT YEAR.1	Management	For	For
3	APPROVAL OF THE OIL STATES INTERNATIONAL, INC. 2001 EQUITY PARTICIPATION PLAN, AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 16, 2005.	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: OKO OSUUSPANKKIEN KESKUSPANKKI OYJ MEETING DATE: 12/07/2004
TICKER: --     SECURITY ID: X59381107
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. MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PR...	N/A	N/A	N/A
3	APPROVE TO PAY AN ADDITIONAL DIVIDEND OF EUR 0.30 PER SHARE	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: OKO OSUUSPANKKIEN KESKUSPANKKI OYJ MEETING DATE: 03/31/2005
TICKER: --     SECURITY ID: X59381107
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	ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTIONS ON PROFIT AND LOSS BOARD S AND TO PAY A DIVIDEND OF EUR 0.53 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF AUDITOR(S)1	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITOR(S)1	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD TO DECIDE ON INCREASING THE COMPANY SHARE CAPITAL BY NEW ISSUE/TAKING OUT CONVERTIBLE BONDS/GRANTING OPTION RIGHTS WITH A RIGHT TO DEVIATE FROM SHAREHOLDER S PRE-EMPTIVE RIGHT	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: OLD DOMINION FREIGHT LINE, INC. MEETING DATE: 07/30/2004
TICKER: ODFL     SECURITY ID: 679580100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: OLD SECOND BANCORP, INC. MEETING DATE: 04/19/2005
TICKER: OSBC     SECURITY ID: 680277100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN FAGEL AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY FINN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM KANE AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH LINDGREN AS A DIRECTOR	Management	For	For
1.5	ELECT JESSE MABERRY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL 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: OLYMPIC STEEL, INC. MEETING DATE: 04/28/2005
TICKER: ZEUS     SECURITY ID: 68162K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL D. SIEGAL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS M. FORMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES B. MEATHE AS A DIRECTOR	Management	For	For

ISSUER NAME: OMNICARE, INC. MEETING DATE: 05/17/2005
TICKER: OCR     SECURITY ID: 681904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD L. HUTTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL F. GEMUNDER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CROTTY AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES H. ERHART, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID W. FROESEL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT SANDRA E. LANEY AS A DIRECTOR	Management	For	For
1.7	ELECT A.R. LINDELL, DNSC, RN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN H. TIMONEY AS A DIRECTOR	Management	For	For
1.9	ELECT AMY WALLMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: ON ASSIGNMENT, INC. MEETING DATE: 06/09/2005
TICKER: ASGN     SECURITY ID: 682159108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER T. DAMERIS AS A DIRECTOR	Management	For	For
1.2	ELECT JONATHAN S. HOLMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL 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: OPG GROEP NV MEETING DATE: 12/15/2004
TICKER: --     SECURITY ID: N6699U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REMUNERATION POLICY OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
3	APPOINT MR. M.C. VAN GELDER AS A DIRECTOR OF THE COMPANY	Management	Unknown	Take No Action
4	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	QUESTIONS	Management	Unknown	Take No Action
6	CLOSING	N/A	N/A	N/A
7	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 09 DEC 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: OPG GROEP NV MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: N6699U101
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 31 MAR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215690 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
3	OPENING	N/A	N/A	N/A
4	APPROVE TO CONSIDER THE ANNUAL REPORT 2004 BY MANAGEMENT BOARD ABOUT COURSE OF THINGS OF THE COMPANY AND MANAGEMENT CONDUCTED FOR THE YEAR 2004	Management	Unknown	Take No Action
5	ADOPT THE ANNUAL ACCOUNT FOR THE FY 2004	Management	Unknown	Take No Action
6	APPROVE THE PAYMENT OF DIVIDEND	Management	Unknown	Take No Action
7	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
8	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPOINT THE PRICEWATERHOUSECOOPERS AS THE EXTERNAL AUDITOR FOR THE YEAR 2005	Management	Unknown	Take No Action
11	APPROVE THE RESERVATION AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION POLICY MANAGEMENT BOARD	Management	Unknown	Take No Action
13	APPROVE THE REMUNERATION TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	RE-APPOINT MRS. P. SWENKER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	RE-APPOINT MR. S.C. HUIBERS TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	AUTHORIZE THE MANAGEMENT BOARD TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
18	AUTHORIZE THE EXTENSION OF THE MANAGEMENT BOARD TO ISSUE SHARES OR RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE THE PRE-EMPTION RIGHTS	Management	Unknown	Take No Action
19	QUESTIONS	Management	Unknown	Take No Action
20	CLOSING	N/A	N/A	N/A

ISSUER NAME: OPTICAL CABLE CORPORATION MEETING DATE: 03/29/2005
TICKER: OCCF     SECURITY ID: 683827208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEIL D. WILKIN, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE J. HUYBRECHTS AS A DIRECTOR	Management	For	For
1.3	ELECT RANDALL H. FRAZIER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN M. HOLLAND AS A DIRECTOR	Management	For	For
1.5	ELECT CRAIG H. WEBER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN B. WILLIAMSON, III AS A DIRECTOR	Management	For	For
2	TO ADOPT THE 2005 STOCK INCENTIVE PLAN AND APPROVE THE RESERVATION OF COMMON SHARES OF THE COMPANY FOR ISSUANCE AS CONTEMPLATED BY THE 2005 STOCK INCENTIVE PLAN	Management	For	For
3	TO APPROVE THE AMENDED 2004 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY	Management	For	For

ISSUER NAME: OPTICAL COMMUNICATION PRODUCTS, INC. MEETING DATE: 02/24/2005
TICKER: OCPI     SECURITY ID: 68382T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MUOI VAN TRAN AS A DIRECTOR	Management	For	For
1.2	ELECT HOBART BIRMINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT AKIHIRO FUKUNAGA AS A DIRECTOR	Management	For	For
1.4	ELECT STEWART D. PERSONICK AS A DIRECTOR	Management	For	For
1.5	ELECT YUKIMASA SHIGA AS A DIRECTOR	Management	For	For
1.6	ELECT NAOOMI TACHIKAWA AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID WARNES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 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: OPTION CARE, INC. MEETING DATE: 05/09/2005
TICKER: OPTN     SECURITY ID: 683948103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO HENIKOFF, M.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITOR OF OPTION CARE FOR THE FISCAL YEAR 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: ORC SOFTWARE AB MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: W6202W107
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	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	Management	Unknown	Take No Action
5	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE VOTING REGISTER	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT ONE OR TWO PERSONS TO ATTEST THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE WHETHER THE MEETING WAS CORRECTLY CONVENED	Management	Unknown	Take No Action
10	APPROVE THE ANNUAL REPORT AND THE AUDITOR S REPORT AND, WHERE APPLICABLE, THECONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITOR S REPORT FOR THE GROUP, AS WELL AS A DESCRIPTION OF THE WORK OF THE BOARD OF DIRECTORS AND THE REMUNERATION COMMITTEE	Management	Unknown	Take No Action
11	ADOPT THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET AND, WHERE APPLICABLE, THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
12	GRANT DISCHARGE FROM LIABILITY OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO PROPOSE TO THE MEETING OF THE SHAREHOLDERS A PAYMENT OF DIVIDENDS IN THE AMOUNT OF SEK 1.50 PER SHARE AND THAT THE RECORD DATE FOR PURPOSES OF THE PAYMENT OF DIVIDENDS BE FIXED AT MONDAY 25 APR 2005, SHOULD THE MEETING OF THE SHAREHOLDERS ADOPT A RESOLUTION IN ACCORDANCE WITH THE PROPOSAL, IT IS ESTIMATED THAT DIVIDENDS WILL BE DISTRIBUTED BY VPC ON THURSDAY 28 APR 2005 TO THOSE PERSONS WHO ARE REGISTERED IN THE SHAREHOLDERS REGISTER MA...	Management	Unknown	Take No Action
14	APPROVE THE NOMINATING COMMITTEE THAT THE BOARD CONSISTS OF SEVEN (7) BOARD MEMBERS AND NO DEPUTY BOARD MEMBERS AND APPOINT ERNST & YOUNG AB AS THE PRINCIPLE AUDITOR BJORN FERNSTROM WAS APPOINTED COMPANY AUDITOR AT THE AGM IN 2003 A NEW AUDITOR SHALL THEREFORE BE APPOINTED AT THE AGM IN 20071	Management	Unknown	Take No Action
15	APPROVE THAT EACH BOARD MEMBER RECEIVES SEK 150,000, THAT THE CHAIRMAN OF THEBOARD RECEIVES DOUBLE THE BOARD MEMBER S COMPENSATION I.E. SEK 300,000 IN TOTAL THIS AMOUNTS SEK 1,200,000; IN ACCORDANCE WITH PREVIOUS PROCEDURES, FEES TO THE AUDITORS SHOULD BE PAID ON ACCOUNT	Management	Unknown	Take No Action
16	RE-ELECT MR. MAGNUS BOCKER, MR. AKE DOVAM, MR. ULRIKA HAGDAHL, MR. PER E. LARSSON AND MR. STIG VILHELRNSON TO THE BOARD OF DIRECTORS; APPOINT MR. MAGNUS BOCKER AS THE CHAIRMAN AND THE NEW ELECTION OF BOARD MEMBERS MR. PATRIK ENBLAD AND MR. ELISABETH SIPIERE	Management	Unknown	Take No Action
17	AUTHORIZE THE CHAIRMAN OF THE BOARD TO SUMMON A NOMINATING COMMITTEE AS SPECIFIED	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE AND TRANSFER THE COMPANY S SHARES, WHICH IS NOT TO EXCEED 10% OF THE TOTAL SHARES IN THE COMPANY	Management	Unknown	Take No Action
19	ANY OTHER BUSINESS	Management	Unknown	Take No Action
20	CLOSURE OF THE MEETING	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: ORDINA NV MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: N67367164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
2	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
3	APPROVE THE MINUTES ANNUAL MEETING 12 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT BY THE MANAGING BOARD	Management	Unknown	Take No Action
5	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNT 2004	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND AND RESERVE POLICY INCLUDING DIVIDEND 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE MANAGING BOARD	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPOINT PRICEWATERHOUSECOOPERS N.V. AS THE EXTERNAL AUDITOR FOR 2 YEARS	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION OF THE MANAGING BOARD	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	APPROVE THE PROFILE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	RE-APPOINT MR. C.A.TH. TAKKENBERG TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGING BOARD TO PURCHASE OWN SHARES	Management	Unknown	Take No Action
16	APPROVE THE EXTENSION OF DESIGNATION STICHTING PRIORITIET ORDINA GROUP TO ISSUE SHARES	Management	Unknown	Take No Action
17	APPROVE THE RESTRICTION OR EXCLUSION OF PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
18	QUESTIONS AND CLOSING	Management	Unknown	Take No Action

ISSUER NAME: OREGON STEEL MILLS, INC. MEETING DATE: 04/28/2005
TICKER: OS     SECURITY ID: 686079104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY L. DEMOREST AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN P. REYNOLDS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM SWINDELLS AS A DIRECTOR	Management	For	For
2	APPROVE 2005 LONG-TERM INCENTIVE PLAN	Management	For	Against

ISSUER NAME: ORIENTAL FINANCIAL GROUP INC. MEETING DATE: 10/26/2004
TICKER: OFG     SECURITY ID: 68618W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN C. AGUAYO AS A DIRECTOR	Management	For	For
1.2	ELECT EMILIO RODRIGUEZ AS A DIRECTOR	Management	For	For
1.3	ELECT ALBERTO RICHA-ANGELINI AS A DIRECTOR	Management	For	For
1.4	ELECT MIGUEL VAZQUEZ-DEYNES AS A DIRECTOR	Management	For	For

ISSUER NAME: OROTONGROUP LTD MEETING DATE: 12/03/2004
TICKER: --     SECURITY ID: Q7163B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORTS OF OROTONGROUP LIMITED AND ITS CONTROLLED ENTITIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE FYE 31 JUL 2004	Management	Unknown	For
2	ELECT MR. JENNIFER A. DESLANDES AS A DIRECTOR, RETIRES BY ROTATION IN ACCORDANCE WITH THE CONSTITUTION AND THE CORPORATIONS ACT 2001	Management	Unknown	For
3	RE-ELECT MR. TOM B. LANE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCEWITH THE CONSTITUTION	Management	Unknown	For

ISSUER NAME: ORTHOFIX INTERNATIONAL N.V. MEETING DATE: 06/15/2005
TICKER: OFIX     SECURITY ID: N6748L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES W. FEDERICO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. GERO AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT GAINES-COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY C. BENJAMIN AS A DIRECTOR	Management	For	For
1.5	ELECT PETER J. HEWETT AS A DIRECTOR	Management	For	For
1.6	ELECT WALTER P. VON WARTBURG AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS J. KESTER AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH R. WEISSHAAR AS A DIRECTOR	Management	For	For
1.9	ELECT GUY J. JORDAN AS A DIRECTOR	Management	For	For
1.10	ELECT STEFAN WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION (ARTICLE 10 AND ARTICLE 11).1	Management	For	For
3	PROPOSAL TO APPROVE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
4	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL 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: OSIM INTERNATIONAL LTD MEETING DATE: 04/18/2005
TICKER: --     SECURITY ID: Y6585M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL TAX-EXEMPT DIVIDEND OF 0.80 CENTS PER ORDINARY SHARE AND SPECIAL TAX-EXEMPT DIVIDEND OF 0.20 CENTS PER ORDINARY SHARES FOR THE YE 31 DEC 2004; FINAL DIVIDEND PAID IN YEAR 2003: NET 0.624 CENTS	Management	Unknown	For
3	RE-ELECT MS. TEO SWAY HEONG AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. LEOW LIAN SOON AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	APPROVE THE DIRECTORS FEES OF SGD 140,000 FOR THE YE 31 DEC 2004; THE AMOUNT PAID IN YE 31 DEC 2003: SGD 110,000	Management	Unknown	For
6	RE-APPOINT MESSRS ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	TRANSACT ANY OTHER ORDINARY BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED THE LISTING MANUAL , TO ALLOT AND ISSUE SHARES AND CONVERTIBLE SECURITIES AND ANY SHARES PURSUANT TO THE CONVERTIBLE SECURITIES IN THE CAPITAL OF THE COMPANY WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, D...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY TO ALL THE HOLDERS OF OPTIONS GRANTED BY THE COMPANY, WHETHER GRANTED DURING THE SUBSISTENCE OF THIS AUTHORITY OR OTHERWISE, UNDER THE OSIM SHARE OPTION SCHEME THE SCHEME UPON THE EXERCISE OF SUCH OPTIONS AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE SCHEME, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF ADDITIONAL ORDINARY SHARES TO BE ISSUED PURSUANT TO THE ...	Management	Unknown	Abstain
10	APPROVE, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL OF THE SINGAPOREEXCHANGE SECURITIES TRADING LIMITED TO RENEW THE MANDATE FOR THE COMPANY, ITS SUBSIDIARIES AND TARGET ASSOCIATED COMPANIES OR ANY OF THEM TO ENTER INTO ANY OF THE TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS AS SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE CARRIED OUT IN THE NORMAL COURSE OF BUSINESS, AT ARM S LENGTH AND ON COMMERCIAL TERMS AND IN ACCORDANCE WITH THE GUIDELINES 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: OSTEOTECH, INC. MEETING DATE: 06/09/2005
TICKER: OSTE     SECURITY ID: 688582105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. BAUER AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH P. FALLON, III AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN S. GALLIKER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL J. JEFFRIES AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD D. JOHNSTON AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OWUSU-AKYAW AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. PALMISANO AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS M. PATTON AS A DIRECTOR	Management	For	For
1.9	ELECT STEPHEN J. SOGIN, PH.D. AS A DIRECTOR	Management	For	For
2	TO APPROVE THE EXTENSION OF THE EXPIRATION DATE OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN TO JULY 1, 2009.	Management	For	For

ISSUER NAME: OTAKI GAS CO LTD MEETING DATE: 03/29/2005
TICKER: --     SECURITY ID: J6316T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3.5, FINAL JY 3.5, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: OTP BANK LTD MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: X60746116
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 THE PARTICIPATION IN THE GENERAL MEETING AND EXERCISING THE RIGHT TO VOTE ARE SUBJECT TO THE FOLLOWING: THE HOLDERS OF SHARES SHALL BE EFFECTIVELY ENTERED IN THE COMPNAY S SHARE REGISTER; AND THE VOTING RIGHT RELATING TO THE OWNERSHIP OF THE SHARES SHALL NOT VIOLATE THE PROVISIONS OF THE BY-LAWS, WHICH CIRCUMSTANCE SHALL BE VERIFIED THROUGH MONITORING BY THE COMPANY FOLLOWING THE DEPOSIT OF SHARES OR THE RECEIPT OF NOTIFICATION FROM KELER. THANK YOU.	N/A	N/A	N/A
4	APPROVE: THE REPORT BY THE BOARD OF DIRECTORS CONCERNING THE COMPANY S 2004 BUSINESS ACTIVITIES; THE ACCEPTANCE OF THE 2004 FINANCIAL REPORTS NON CONSOLIDATED AND CONSOLIDATED PREPARED ACCORDING TO THE HAR; THE DECISION ON THE DISTRIBUTION OF AFTER TAX PROFITS	Management	Unknown	Take No Action
5	APPROVE THE REPORTS OF THE SUPERVISORY BOARD CONCERNING ITS ACTIVITY IN 2004 AND THE 2004 FINANCIAL REPORTS NON CONSOLIDATED AND CONSOLIDATED PREPARED ACCORDING TO THE HAR AND THE DISTRIBUTION OF AFTER TAX PROFITS	Management	Unknown	Take No Action
6	APPROVE THE REPORT OF THE BANK S AUDITOR CONCERNING THE RESULTS OF THE AUDIT OF THE 2004 FINANCIAL REPORTS NON CONSOLIDATED AND CONSOLIDATED PREPARED ACCORDING TO THE HAR	Management	Unknown	Take No Action
7	APPROVE THE REPORT OF THE BOARD OF DIRECTORS ON THE BANK S BUSINESS POLICY FOR 2005	Management	Unknown	Take No Action
8	ELECT THE COMPANY S AUDITOR AND APPROVE THE APPOINTMENT OF THE OFFICIAL RESPONSIBLE FOR AUDITING AND SETTING THE REMUNERATION	Management	Unknown	Take No Action
9	ELECT THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE MODIFICATION OF THE RULES OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE MANAGEMENT SHARE OPTION PROGRAMME FOR THE YEARS FROM 2005 TO 2009	Management	Unknown	Take No Action
13	AMEND THE POINTS 5.16, 13.17, 13.18 OF THE BY-LAWS THE AMENDMENTS OF THE BY-LAWS REQUIRES 3/4TH MAJORITY OF VOTES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE 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: OTP BANK LTD MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: X60746181
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 REPORT OF THE BOARD OF DIRECTORS ABOUT THE 2004 YEAR BUSINESS OPERATION AND THE ANNUAL REPORTS AND THE USE OF AFTER TAX PROFIT	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE SUPERVISORY BOARD ABOUT THE 2004 BUSINESS OPERATIONS; ABOUT THE 2004 ANNUAL REPORTS AND ABOUT THE USE OF AFTER TAX PROFIT	Management	Unknown	Take No Action
5	APPROVE THE REPORT OF THE AUDITOR ABOUT THE REVIEW OF THE ANNUAL REPORTS	Management	Unknown	Take No Action
6	APPROVE THE INFORMATION OF THE BOARD OF DIRECTORS ABOUT THE 2005 YEAR BUSINESS POLICY	Management	Unknown	Take No Action
7	ELECT THE AUDITOR, APPROVE THE REMUNERATION OF THE AUDITOR	Management	Unknown	Take No Action
8	ELECT THE SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	AMEND THE PROCEDURES OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE MANAGEMENT SHARE PURCHASE OPTION PROGRAM FOR THE YEARS 2005-2009	Management	Unknown	Take No Action
12	AMEND ARTICLES 5.16, 13.17 AND 13.18 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE THE TREASURY 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: OTTAKARS PLC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G6795D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
2	RECEIVE THE DIRECTOR S REMUNERATION REPORT FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
4	RE-ELECT MR. JAMES ARTHUR HENEAGE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. PHILIP MARTIN DUNNE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. MICHAEL PAUL HITCHCOCK AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. DAVID ALEXANDER ROBERTSON ADAMS AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. MARK WILLIAM FANE AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
12	APPROVE TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO PURCHASE SHARES IN ITS OWN CAPITAL	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE IN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000 DURING THE PERIOD ENDING ON THE DATE OF THE NEXT AGM	Management	Unknown	For

ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/27/2005
TICKER: OSI     SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT D. BASHAM AS A DIRECTOR	Management	For	For
1.2	ELECT W.R. CAREY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GEN. (RET) TOMMY FRANKS AS A DIRECTOR1	Management	For	For
1.4	ELECT TOBY S. WILT AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S MANAGING PARTNER STOCK PLAN (THE PLAN ) ALLOWING FOR THE GRANT OF SHARES OF RESTRICTED COMMON STOCK UNDER THE PLAN, BUT NOT INCREASING THE NUMBER OF SHARES UNDER THE PLAN.1	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT 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: OVERLAND STORAGE, INC. MEETING DATE: 11/15/2004
TICKER: OVRL     SECURITY ID: 690310107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER CALISI AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. DEGAN AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT MCCLENDON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN MUTCH AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL NORKUS AS A DIRECTOR	Management	For	For
1.6	ELECT PETER PREUSS AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO THE 2003 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: OVERNITE CORPORATION MEETING DATE: 04/28/2005
TICKER: OVNT     SECURITY ID: 690322102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS N. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. DONOHUE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES H. FOSTER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK D. HANLEY AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL D. JORDAN AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD D. MARSHALL AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE J. MATKOV, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT LEO H. SUGGS AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL 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: OZEKI CO LTD, TOKYO MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J6340P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE PUBLIC ANNOUNCEMENT 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: P & F INDUSTRIES, INC. MEETING DATE: 05/25/2005
TICKER: PFIN     SECURITY ID: 692830508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. DUBOFSKY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT MITCHELL A. SOLOMON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MARC A. UTAY AS A DIRECTOR	Management	For	Withhold
2	IN THEIR DISCRETION UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: P.A.M. TRANSPORTATION SERVICES, INC. MEETING DATE: 05/26/2005
TICKER: PTSI     SECURITY ID: 693149106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK P. CALDERONE AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK L. CONNER AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS H. COOKE AS A DIRECTOR	Management	For	For
1.4	ELECT MANUEL J. MOROUN AS A DIRECTOR	Management	For	For
1.5	ELECT MATTHEW T. MOROUN AS A DIRECTOR	Management	For	For
1.6	ELECT DANIEL C. SULLIVAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. WEAVER AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES F. WILIKINS AS A DIRECTOR	Management	For	For

ISSUER NAME: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 07/30/2004
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	Management	For	For
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	Management	For	For
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.1	Management	For	For
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	Management	For	For
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	Management	For	For
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	Management	For	For
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	Management	For	For
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	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: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 07/30/2004
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO CONVENE THE MEETING FOR THE FINANCIAL YEAR 2003 ON JULY 30, 2004 AND APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	Management	For	For
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	Management	For	For
3	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	Management	For	For
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	Management	For	For
5	APPROVAL OF THE SPLIT OF NOMINAL VALUE OF THE SERIES A AND B SHARES OF THE COMPANY.	Management	For	For
6	APPROVAL OF THE AMENDMENT TO THE ARTICLE OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF THE NOMINAL VALUE OF THE COMPANY S SHARES.	Management	For	For
7	DETERMINATION OF THE REMUNERATION FOR THE MEMBERS OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	Management	For	For

ISSUER NAME: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 06/24/2005
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2004.	Management	Unknown	For
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	Management	Unknown	For
3	DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	Management	Unknown	For
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2005 FINANCIAL YEAR.	Management	Unknown	For
5	DETERMINATION OF COMPENSATION FOR THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005.	Management	Unknown	For
6	APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010.	Management	Unknown	For

ISSUER NAME: P4 RADIO HELE NORGE ASA MEETING DATE: 05/24/2005
TICKER: --     SECURITY ID: R7029E102
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	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	ELECT ONE PERSON TO SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	ADOPT THE NOTICE AND THE AGENDA	Management	Unknown	Take No Action
7	ADOPT THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR 2004 INCLUDING DECISION ON DIVIDEND	Management	Unknown	Take No Action
8	ADOPT THE REMUNERATION TO THE MEMBERS OF THE BOARD	Management	Unknown	Take No Action
9	ADOPT THE REMUNERATION TO THE AUDITOR	Management	Unknown	Take No Action
10	AMEND THE BYE-LAWS	Management	Unknown	Take No Action
11	ELECT THE NEW BOARD OF DIRECTORS	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: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/18/2005
TICKER: PSUN     SECURITY ID: 694873100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREG H. WEAVER* AS A DIRECTOR1	Management	For	For
1.2	ELECT JULIUS JENSEN III* AS A DIRECTOR1	Management	For	For
1.3	ELECT PEARSON C. CUMMIN III* AS A DIRECTOR1	Management	For	For
1.4	ELECT MICHAEL GOLDSTEIN* AS A DIRECTOR1	Management	For	For
1.5	ELECT SETH R. JOHNSON** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE PACIFIC SUNWEAR OF CALIFORNIA, INC. 2005 PERFORMANCE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	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: PACIFICARE HEALTH SYSTEMS, INC. MEETING DATE: 05/19/2005
TICKER: PHS     SECURITY ID: 695112102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AIDA ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY C. CALL AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY O. HARTSHORN AS A DIRECTOR	Management	For	For
1.4	ELECT DOMINIC NG AS A DIRECTOR	Management	For	For
1.5	ELECT HOWARD G. PHANSTIEL AS A DIRECTOR	Management	For	For
1.6	ELECT WARREN E. PINCKERT II AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. REED AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. RINEHART AS A DIRECTOR	Management	For	For
1.9	ELECT LINDA ROSENSTOCK AS A DIRECTOR	Management	For	For
1.10	ELECT LLOYD E. ROSS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PACIFICARE HEALTH SYSTEMS, INC. 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 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: PANHANDLE ROYALTY COMPANY MEETING DATE: 02/25/2005
TICKER: PHX     SECURITY ID: 698477106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HW PEACE II AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. REECE AS A DIRECTOR	Management	For	For

ISSUER NAME: PAPA JOHN'S INTERNATIONAL, INC. MEETING DATE: 05/03/2005
TICKER: PZZA     SECURITY ID: 698813102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT OWSLEY BROWN FRAZIER AS A DIRECTOR	Management	For	For
1.2	ELECT WADE S. ONEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN H. SCHNATTER AS A DIRECTOR	Management	For	For
1.4	ELECT NIGEL TRAVIS AS A DIRECTOR	Management	For	For
2	APPROVAL OF STOCK OPTION PLAN AMENDMENT: TO APPROVE AN AMENDMENT TO THE 2003 PAPA JOHN S INTERNATIONAL, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS: TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.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: PARAGON GROUP OF COMPANIES PLC MEETING DATE: 02/09/2005
TICKER: --     SECURITY ID: G6376N147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF STATUTORY REPORTS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. NICHOLAS KEEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. CHRISTOPHER NEWELL AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ROBERT DENCH AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCH LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE AUDITORS1	Management	Unknown	For
8	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 4,264,200	Management	Unknown	For
9	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS	Management	Unknown	For
10	GRANT AUTHORITY TO THE MARKET PURCHASES OF 11,900,000 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: PASON SYSTEMS INC MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: 702925108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE TAND APPROVE THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 6	Management	Unknown	For
3	ELECT MR. JAMES D. HILL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. HAROLD R. ALLSOPP AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JAMES B. HOWE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. CATHERINE HUGHES AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. PETER S. MACKECHNIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. MURRAY L. COBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	APPOINT DELOITTE & TOUCHE LLP, AS AUDITORS FOR THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AMEND, PURSUANT TO SECTION 173(1)(F) OF THE BUSINESS CORPORATIONS ACT (ALBERTA), THE ARTICLES OF THE CORPORATION TO DIVIDE THE COMMON SHARES OF THE CORPORATION, WHETHER ISSUED OR UN ISSUED ON A 2-FOR-1 BASIS; AUTHORIZE ANY 1 OFFICER OF THE CORPORATION TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS, AS THEY, IN THEIR DISCRETION, DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND THE DIRECTORS OF THE CORPORATION MAY, IN T...1	Management	Unknown	For
11	TRANSACT ANY 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: PATRICK INDUSTRIES, INC. MEETING DATE: 05/12/2005
TICKER: PATK     SECURITY ID: 703343103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRENCE D. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY D. RENBARGER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. TIMMINS AS A DIRECTOR	Management	For	For

ISSUER NAME: PAYLESS SHOESOURCE, INC. MEETING DATE: 05/26/2005
TICKER: PSS     SECURITY ID: 704379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN J. DOUGLASS AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD R. FRICKE AS A DIRECTOR	Management	For	For
1.3	ELECT JUDITH K. HOFER AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 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: PC CONNECTION, INC. MEETING DATE: 06/09/2005
TICKER: PCCC     SECURITY ID: 69318J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA GALLUP AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID HALL AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE BARONE AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH BAUTE AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID BEFFA-NEGRINI AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD WEATHERSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 637,500 SHARES TO 837,500 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.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: PE BEN OILFIELD SERVICES LTD MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: 704535103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS, THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. GRAHAM R. DAWSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	ELECT MR. IAN G. DAWSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. EDWARD L. SHIPKA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. JON E. TURVEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. FREDERICK W. WELSH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. ARTHUR H. WILLMS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT BDO DUNWOODY LLP, CHARTERED ACCOUNTANTS, EDMONTON, AS THE AUDITORSOF THE CORPORATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION PAYABLE TO THE AUDITORS OF THE CORPORATION	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PEAK INTERNATIONAL LIMITED MEETING DATE: 09/14/2004
TICKER: PEAK     SECURITY ID: G69586108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS OF THE COMPANY FROM SIX (6) TO FIVE (5) MEMBERS.1	Management	For	For
2.1	ELECT CHRISTINE RUSSELL AS A DIRECTOR	Management	For	For
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY.	Management	For	For
4	TO APPROVE THE AMENDMENT TO THE COMPANY S 1998 SHARE OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 3,250,000 TO 3,450,000.	Management	For	Against
5	TO APPOINT PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005.	Management	For	For
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE INDEPENDENT AUDITORS FOR FISCAL 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: PEAK INTERNATIONAL LIMITED MEETING DATE: 11/17/2004
TICKER: PEAK     SECURITY ID: G69586108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS OF THE COMPANY FROM SIX (6) TO FIVE (5) MEMBERS.1	Management	For	For
2.1	ELECT CHRISTINE RUSSELL AS A DIRECTOR	Management	For	For
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY.	Management	For	For
4	TO APPROVE THE AMENDMENT TO THE COMPANY S 1998 SHARE OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 3,250,000 TO 3,450,000.	Management	For	Against
5	TO APPOINT BDO MCCABE LO & COMPANY AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005.1	Management	For	For
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE INDEPENDENT AUDITORS FOR FISCAL 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: PEGASYSTEMS INC. MEETING DATE: 06/02/2005
TICKER: PEGA     SECURITY ID: 705573103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. JONES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. O'HALLORAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE PROVISION REGARDING THE PURPOSES OF THE COMPANY.	Management	For	For
3	PROPOSAL TO AMEND TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	PROPOSAL TO AMEND TO ELIMINATE THE PROVISION RELATING TO FILLING VACANCIES ON THE BOARD OF DIRECTORS.	Management	For	For
5	PROPOSAL TO AMEND THE PROVISION REGARDING DIRECTOR REMOVAL.	Management	For	For
6	PROPOSAL TO AMEND TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENT TO AMEND CERTAIN PROVISION IN ARTICLE VI.	Management	For	For
7	PROPOSAL TO AMEND TO ELIMINATE THE PROVISION REGARDING EFFECTIVENESS OF CERTAIN PROVISIONS.	Management	For	For
8	PROPOSAL TO AMEND TO ELIMINATE THE PROVISION REGARDING INDEMNIFICATION OF DIRECTORS AND OFFICERS.	Management	For	For
9	PROPOSAL TO AMEND TO ELIMINATE THE PROVISION REGARDING INTERCOMPANY TRANSACTIONS.	Management	For	For
10	PROPOSAL TO AMEND THE PROVISION REGARDING THE LIMITATION OF DIRECTOR LIABILITY.	Management	For	For
11	PROPOSAL TO AMEND TO CHANGE THE QUORUM REQUIREMENT FOR STOCKHOLDER MEETINGS.	Management	For	For
12	PROPOSAL TO AMEND TO CHANGE VOTE REQUIREMENTS FOR STOCKHOLDER ACTION.	Management	For	For
13	PROPOSAL TO AMEND TO CHANGE THE REQUIREMENTS FOR DIRECTOR REMOVAL.	Management	For	For
14	PROPOSAL TO AMEND ARTICLE VI OF THE BY-LAWS REGARDING AMENDMENT OF THE BY-LAWS.	Management	For	For
15	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL 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: PEMCO AVIATION GROUP, INC. MEETING DATE: 05/11/2005
TICKER: PAGI     SECURITY ID: 706444106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK K. HOLDSWORTH AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS C. RICHARDS AS A DIRECTOR	Management	For	For

ISSUER NAME: PENN WEST PETE LTD MEETING DATE: 08/20/2004
TICKER: --     SECURITY ID: 707886602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 6	Management	Unknown	For
2	ELECT MR. WILLIAM E. ANDREW AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JOHN A. BRUSSA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. N. MURRAY EDWARDS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. NABIH A. FIARIS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. THOMAS E. PHILLIPS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. DENIS L. RUSSELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AMEND THE OPTION PLAN TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE PURSUANT TO THE OPTION PLAN BY 900,000 COMMON SHARES TO A TOTAL OF 4,982,120 COMMON SHARES CURRENTLY AVAILABLE FOR ISSUANCE APPROXIMATELY 9.3% OF THE COMMON SHARES CURRENTLY OUTSTANDING	Management	Unknown	Against
10	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO CARRY OUT A DETAILED EXAMINATION OF WHETHER CONVERTING THE OPERATIONS OF PENN WEST IN WHOLE OR IN PART INTO AN INCOME/ROYALTY TRUST IS IN THE BEST INTERESTS OF THE SHAREHOLDERS OF PENN WEST AND REPORT THE RESULTS OF SUCH EXAMINATION TO THE SHAREHOLDERS OF PENN WEST ON OR BEFORE 31 JUL 2004; AND AFTER THE REPORT, IF REQUESTED BY THE HOLDERS OF NOT LESS THAN 5% OF THE SHARES OF PENN WEST, PREPARE THE TERMS OF A CONVERSION TRANSACTION AN...	Management	Unknown	For
11	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PENNA CONSULTING PLC MEETING DATE: 09/29/2004
TICKER: --     SECURITY ID: G6990B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND OF 2.1 PENCE PER SHARE	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT SET OUT IN THE ANNUAL REPORT AND THE ACCOUNTS 2004	Management	Unknown	For
4	RE-ELECT MR. RICHARD STILLWELL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ALLEN THOMAS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE BOARD, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 304,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT FOLLOWING AGM OF THE COMPANY OR 15 MONTHS ; AND THE BOARD 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 BOARD, SUBJECT TO THE PASSING OF PREVIOUS RESOLUTION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND UP TO AN AGGREGATE NOMINAL VALUE OF GBP 45,700; AUTHORIT...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE ACT, TO PURCHASE UP TO 914,000 OF ITS OWN ORDINARY SHARES AT A PRICE NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATION FOR AN ORDINARY SHARE OF THE COMPANY AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 10 BUSINESS DAYS BEFORE THE PURCHASE AND AT A PRICE NOT BE BELOW 5P PER ORDINARY SHARE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT FOLLOWING AGM OF THE COMPANY OR 15 MONTHS	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: PEOPLE'S FOOD HOLDINGS LTD MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 0.112 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. MING KAM SING AS A DIRECTOR PURSUANT TO BYE-LAW 86 (1) OF THE COMPANY S BYE-LAWS1	Management	Unknown	For
4	RE-ELECT MR. MR. CHNG HEE KOK AS A DIRECTOR PURSUANT TO BYE-LAW 86 (1) OF THECOMPANY S BYE-LAWS1	Management	Unknown	For
5	APPROVE THE DIRECTORS FEES OF HKD 731,000 FOR THE YE 31 DEC 2004	Management	Unknown	For
6	APPOINT GRANT THORNTON AS THE COMPANY S AUDITORS IN PLACE OF THE RETIRING AUDITORS, ERNST & YOUNG AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO THE BYE-LAWS OF THE COMPANY AND RULE 806(2) OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO-RATA BASIS TO THE SH...1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO AND IN ACCORDANCE WITH THE COMPANIES ACT1981 OF BERMUDA, THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST LISTING RULES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED HKSE LISTING RULES AS AMENDED FROM TIME TO TIME AND THE GUIDELINES ON SHARE REPURCHASES BY THE COMPANY, TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY SHARES OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF...	Management	Unknown	For
9	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: PER-SE TECHNOLOGIES, INC. MEETING DATE: 05/18/2005
TICKER: PSTI     SECURITY ID: 713569309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. CLAY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. DANAHER, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT CRAIG MACNAB AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID E. MCDOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP M. PEAD AS A DIRECTOR	Management	For	For
1.6	ELECT C. CHRISTOPHER TROWER AS A DIRECTOR	Management	For	For
1.7	ELECT JEFFREY W. UBBEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS 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: PERCEPTRON, INC. MEETING DATE: 12/06/2004
TICKER: PRCP     SECURITY ID: 71361F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BEATTIE AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH R. DABROWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP J. DECOCCO AS A DIRECTOR	Management	For	For
1.4	ELECT W. RICHARD MARZ AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT S. OSWALD AS A DIRECTOR	Management	For	For
1.6	ELECT ALFRED A. PEASE AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES A. RATIGAN AS A DIRECTOR	Management	For	For
1.8	ELECT TERRYLL R. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: PERICOM SEMICONDUCTOR CORPORATION MEETING DATE: 12/15/2004
TICKER: PSEM     SECURITY ID: 713831105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEX CHI-MING HUI AS A DIRECTOR	Management	For	For
1.2	ELECT CHI-HUNG (JOHN) HUI PHD AS A DIRECTOR1	Management	For	For
1.3	ELECT HAU L. LEE, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT MILLARD (MEL) PHELPS AS A DIRECTOR1	Management	For	For
1.5	ELECT TAY THIAM SONG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERICOM SEMICONDUCTOR CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 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: PERLOS OYJ MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: X64473105
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 ADOPTION OF ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTIONS ON PROFIT AND LOSS AND TO PAY A DIVIDEND OF EUR 0.20 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	Take No Action
9	ELECT THE AUDITORS	Management	Unknown	Take No Action
10	APPROVE THE BOARD TO DECREASE IN COMPANY SHARE CAPITAL BY CANCELING COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	GRANT OPTION RIGHTS TO KEY PERSONNEL	Management	Unknown	Take No Action
12	APPROVE THE BOARD TO INCREASE THE COMPANY SHARE CAPITAL BY A NEW ISSUE/GRANTING OPTION RIGHTS/CONVERTIBLE BONDS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO DECIDE ON ACQUIRING COMPANY S OWN SHARES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO DECIDE ON DISPOSING COMPANY S 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: PERMASTEELISA SPA, SAN VEDEMIANO (TV) MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: T7503R106
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.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	RECEIVE THE FINANCIAL STATEMENT AS OF 31 DEC 2004, THE CONSOLIDATED FINANCIALSTATEMENT OF THE GROUP TOGETHER WITH THE REPORTS OF BOARD OF DIRECTORS, THE BOARD OF AUDITORS AND EXTERNAL AUDITORS	Management	Unknown	Take No Action
3	APPROVE TO ALLOCATE THE EARNINGS AND DIVIDEND DISTRIBUTION	Management	Unknown	Take No Action
4	APPOINT THE EXTERNAL AUDITORS, REGISTERED IN THE SPECIAL LIST AS PER ARTICLE 161 OF LAW DECREE NO. 58 1998, FOR YEARS 2005,2006 AND 2007	Management	Unknown	Take No Action
5	AMEND ARTICLE 3 OF SHAREHOLDERS MEETINGS REGULATIONS	Management	Unknown	Take No Action

ISSUER NAME: PERRY ELLIS INTERNATIONAL, INC. MEETING DATE: 06/07/2005
TICKER: PERY     SECURITY ID: 288853104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD L. BUCH AS A DIRECTOR	Management	For	For
1.2	ELECT SALOMON HANONO AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE COMPANY S 2005 LONG TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
3	ADOPTION OF THE COMPANY S 2005 MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For
4	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2006.1	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: PERSIMMON PLC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE DIRECTORS AND THE AUDITORS REPORTS AND THE FINANCIAL STATEMENTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. DUNCAN DAVIDSON	Management	Unknown	For
4	RE-ELECT MR. MICHAEL KILLORAN	Management	Unknown	For
5	RE-ELECT MR. JOHN MILLER	Management	Unknown	For
6	RE-ELECT SIR CHIPS KEEWICK	Management	Unknown	For
7	RE-ELECT MR. HAMISH LESLIE MELVILLE	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
9	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
11	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PERVASIVE SOFTWARE INC. MEETING DATE: 11/02/2004
TICKER: PVSW     SECURITY ID: 715710109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. BRADFORD AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID SIKORA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 20051	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: PETROKAZAKHSTAN INC MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. BERNARD F. ISAUTIER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. LOUIS W. MACEACHERN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. JAMES B.C. DOAK AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JACQUES LEFEVRE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. NURLAN J. KAPPAROV AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JAN BONDE NIELSEN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION1	Management	Unknown	For
9	TRANSACT ANY 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: PETROKAZAKHSTAN INC. MEETING DATE: 05/03/2005
TICKER: PKZ     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	For
2	TO APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS AUDITORS FOR THE CORPORATION.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: PETROLEO BRASILEIRO S.A. - PETROBRAS MEETING DATE: 03/31/2005
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004.	Management	For	For
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2005.	Management	For	For
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2004.	Management	For	For
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*1	Management	For	For
5	APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For
6	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS.	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: PETROLEUM DEVELOPMENT CORPORATION MEETING DATE: 06/10/2005
TICKER: PETD     SECURITY ID: 716578109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY C. SWOVELAND AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID C. PARKE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO APPROVE THE 2005 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.	Management	For	For

ISSUER NAME: PFEIFFER VACUUM TECHNOLOGY AG MEETING DATE: 06/08/2005
TICKER: PV     SECURITY ID: 717067102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS.	Management	For	None
2	RESOLUTION ON RATIFICATION OF THE ACTIONS OF THE MANAGEMENT BOARD FOR THE 2004 FISCAL YEAR.	Management	For	None
3	RESOLUTION ON THE RATIFICATION OF THE ACTIONS OF THE SUPERVISORY BOARD FOR THE 2004 FISCAL YEAR.	Management	For	None
4	RESOLUTION ON THE CREATION OF NEW AUTHORIZED CAPITAL, WITH THE EXISTING AUTHORIZED CAPITAL BEING REVOKED.	Management	For	None
5	RESOLUTION ON AMENDMENTS TO THE BYLAWS OF THE COMPANY.	Management	For	None
6	ELECTION OF THE INDEPENDENT AUDITOR FOR THE COMPANY AND THE CONSOLIDATED ACCOUNTS FOR THE 2005 FISCAL YEAR.	Management	For	None

ISSUER NAME: PFIZER INC. MEETING DATE: 04/28/2005
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.14	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO IMPORTATION OF PRESCRIPTION DRUGS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY IN CANADA.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: PHILADELPHIA CONSOLIDATED HOLDING CO MEETING DATE: 04/28/2005
TICKER: PHLY     SECURITY ID: 717528103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. CASCIO AS A DIRECTOR	Management	For	For
1.2	ELECT ELIZABETH H. GEMMILL AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. MAGUIRE AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. MAGUIRE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET M. MATTIX AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J. MORRIS AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD A. PIZER AS A DIRECTOR	Management	For	For
1.8	ELECT DIRK A. STUUROP AS A DIRECTOR	Management	For	For
1.9	ELECT SEAN S. SWEENEY AS A DIRECTOR	Management	For	For
2	EMPLOYEES STOCK INCENTIVE AND PERFORMANCE BASED COMPENSATION PLAN: APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY S PLAN.	Management	For	For
3	APPROVAL OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: PHOENIX TECHNOLOGIES LTD. MEETING DATE: 02/07/2005
TICKER: PTEC     SECURITY ID: 719153108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT E. SISTO AS A DIRECTOR	Management	For	For
1.2	ELECT EDMUND P. JENSEN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE 1999 STOCK PLAN.	Management	For	Against
3	TO APPROVE THE AMENDMENT TO THE 1999 DIRECTOR OPTION PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.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: PIER 1 IMPORTS, INC. MEETING DATE: 06/30/2005
TICKER: PIR     SECURITY ID: 720279108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. HOAK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT TOM M. THOMAS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. BURGOYNE AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL R. FERRARI AS A DIRECTOR	Management	For	For
1.6	ELECT KAREN W. KATZ AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY E. LONDON AS A DIRECTOR	Management	For	For

ISSUER NAME: PIERRE ET VACANCES, LA DEFENSE MEETING DATE: 03/10/2005
TICKER: --     SECURITY ID: F4447W106
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	RECEIVE THE BOARD OF DIRECTORS REPORT AND THE GENERAL REPORT OF THE AUDITORS AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 30 SEP 2004; GRANT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 160,830,742.80; PRIOR RETAINED EARNINGS: EUR 48,373,483.13; DISTRIBUTABLE PROFITS: EUR 209,204,225.93; TO THE LEGAL RESERVE: EUR 5,235,220.00; GLOBAL DIVIDEND: EUR 15,575,688.00; CARRY FORWARD ACCOUNT: EUR 188,393,317.93; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.80 PER SHARE, WITH A CORRESPONDING TAX CREDIT REPRESENTING 50%; AND THE DIVIDEND WILL BE PAID ON 18 MAR 2005 IN ACCORDANCE WITH THE PROVISIONS OF T...	Management	Unknown	Take No Action
4	APPROVE TO TRANSFER EUR 2,354,801.50 FROM THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS TO THE ORDINARY RESERVES ACCOUNT	Management	Unknown	Take No Action
5	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, AS SPECIFIED, SHOWING NET SALES OF EUR 1,135,000,000.00 AND A NET PROFIT GROUP SHARE OF EUR 59,462,000.00	Management	Unknown	Take No Action
6	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 150,000.00 TO THE DIRECTORS	Management	Unknown	Take No Action
7	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS, REPLACING THE AUTHORIZATION GIVEN BY OGM OF 11 MAR 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS: MAXIMUM PURCHASE PRICE: EUR 110.00; MINIMUM SALE PRICE: EUR 70.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	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 DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS FROM THE PRESENT MEETING ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE EARLIER ONE GIVEN BY THE EGM OF 11 MAR 2004, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 17,500,000.00, BY WAY OF ISSUING, WITH SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, SHARES AND ANY OTHER SECURITIES, GIVING ACCESS TO SHARES IN THE COMPANY PROVIDED THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 200,000,000.00; AUTHORITY EX...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE EARLIER ONE GIVEN BY THE EGM OF 11 MAR 2004, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 17,500,000.00, BY WAY OF ISSUING, WITH WAIVER OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, SHARES AND ANY OTHER SECURITIES, GIVING ACCESS TO SHARES IN THE COMPANY, PROVIDED THAT THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION 9 AND THE NOMINAL VA...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PROVIDED THAT THE NUMBER OF SHARES SHALL NOT EXCEED 15% OF THE NUMBER OF SHARES RELATING TO THE INITIAL ISSUE, PROVIDED THAT THIS AMOUNT SHALL COUNT AGAINST THE MAXIMUM NOMINAL VALUES SET FORTH IN RESOLUTION 9 AND 10; AUTHORITY EXPIRES AT THE END OF 26 MONTHS FROM THE PRESENT MEETING	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL, PROVIDED THAT THIS INCREASE SHALL NOT EXCEED 10% OF THE SHARE CAPITAL, IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND; AUTHORITY EXPIRES AT THE END OF 26 MONTHS FROM THE PRESENT MEETING ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	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, PROVIDED THAT THE AMOUNT SHALL NOT EXCEED EUR 850,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND NOTABLY TO CHARGE	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE SHARES IN ISSUE OR TO BE ISSUED IN FAVOUR OF THE OFFICERS AND SOME OF THE COMPANY S EMPLOYEES; AUTHORITY EXPIRES AT THE END OF 38 MONTHS FROM THE PRESENT MEETING AND FOR AN AMOUNT WHICH SHALL NOT EXCEED 1% OF THE SHARE CAPITAL	Management	Unknown	Take No Action
16	APPROVE TO MODIFY THE AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS BY THE EGM ON 11 MAR 2004, IN ORDER TO GRANT TO SOME OF THE COMPANY S EMPLOYEES, 200,000 OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR PIERRE ET VACANCES SHARES; 162,300 OPTIONS HAVE ALREADY BEEN ALLOCATED; AUTHORIZE THE BOARD OF DIRECTORS TO GRANT THE BALANCE OF 37,700 AS OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR PIERRE ET VACANCES SHARES, OR TO PURCHASE EXISTING SHARES; THE OTHER TERMS OF THIS OPTION PLAN HAVE NOT CHANGED	Management	Unknown	Take No Action

ISSUER NAME: PIHSIANG MACHINERY MFG. CO LTD MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: Y69788100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REPORT THE BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
2	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
3	RATIFY FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY NET PROFIT ALLOCATION OF FY 2004 CASH DIVIDEND: TWD 2.9 PER SHARE	Management	Unknown	For
5	APPROVE TO DISCUSS ISSUING ADDITIONAL SHARES STOCK DIVIDEND: 10/1000	Management	Unknown	For
6	OTHERS AND EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

ISSUER NAME: PINNACLE AIRLINES CORP. MEETING DATE: 05/12/2005
TICKER: PNCL     SECURITY ID: 723443107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. MCGEHEE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP H. TRENARY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. PEISER AS A DIRECTOR	Management	For	For

ISSUER NAME: PIOLAX INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J63815104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12.50, FINAL JY 12.50,SPECIAL INTERIM JY 2.50, SPECIAL JY 2.50	Management	Unknown	For
2	AMEND ARTICLES TO: ABOLISH RETIREMENT BONUS SYSTEM - 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITOR AND SPECIAL PAYMENTS TOCONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNETION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: PIZZAEXPRESS LTD MEETING DATE: 08/11/2004
TICKER: --     SECURITY ID: G71129103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: (A) THE EXECUTION OF A GUARANTEE IN RESPECT OF DEBT SECURITIES THE DEBT SECURITIES TO BE ISSUED BY RIPOSTE FINANCE LIMITED, THE PROCEEDS OF WHICH WILL BE USED TO REPAY BORROWINGS UNDER THE MEZZANINE FACILITY AGREEMENT; (B) THE EXECUTION OF A DEBENTURE OVER ALL OR SUBSTANTIALLY ALL OF THE ASSETS AND UNDERTAKING OF THE COMPANY AND ITS RELEVANT SUBSIDIARIES AS SECURITY FOR AMOUNTS DUE IN RESPECT OF THE GUARANTEE OF THE DEBT SECURITIES; AND (C) THE EXECUTION OF AN INTRA-GROUP LOAN AGREEME...1	Management	Unknown	For
2	APPROVE THE PERFORMANCE OF ANY OTHER ACTS OR THE EXECUTION OF ANY OTHER DOCUMENTS RELATING TO THE OFFER FOR ASK CENTRAL PLC BY RIPOSTE LIMITED AND/OR THE ACQUISITION OF THE COMPANY BY ASK CENTRAL PLC, IN EACH CASE BY THE COMPANY AND ITS RELEVANT SUBSIDIARIES WHERE SUCH ACTS ARE DETERMINED BY THE DIRECTORS TO BE IN THE BEST INTERESTS OF THE COMPANY AND ITS RELEVANT SUBSIDIARIES AND, TO THE EXTENT THAT ANY SUCH ACT OR EXECUTION MAY CONSTITUTE FINANCIAL ASSISTANCE WITHIN THE MEANING OF SECTION 152 ...	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: PIZZAEXPRESS LTD MEETING DATE: 09/03/2004
TICKER: --     SECURITY ID: G71129103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE COMPANY APPROVES: A) EXECUTION OF A GUARANTEE IN RESPECT OF DEBT SECURITIES TO BE ISSUED BY RIPOSTE FINANCE LIMITED, THE PROCEEDS OF WHICH WILL BE USED TO REPAY BORROWINGS UNDER THE MEZZANINE FACILITY AGREEMENT DATED 13 FEB 2004 AND MADE BETWEEN, INTER ALIAS, RIPOSTE LIMITED, LEHMAN BROTHERS AG, LONDON BRANCH, THE ROYAL BANK OF SCOTLAND PLC AND RBS MEZZANINE LTD,; B) EXECUTION OF A DEBENTURE OVER ALL OR SUBSTANTIALLY ALL OF THE ASSETS AND UNDERTAKING OF THE COMPANY AND ITS RELEV...1	Management	Unknown	For
2	APPROVE THAT THE COMPANY APPROVES THE PERFORMANCE OF ANY OTHER ACTS OR THE EXECUTION OF ANY OTHER DOCUMENTS RELATING TO THE OFFER FOR ASK CENTRAL LIMITED BY RIPOSTE LIMITED AND/OR THE ACQUISITION OF THE COMPANY BY ASK CENTRAL LIMITED IN EACH CASE BY THE COMPANY AND ITS RELEVANT SUBSIDIARIES WHERE SUCH ACTS ARE DETERMINED BY THE DIRECTORS TO BE IN THE BEST INTEREST OF THE COMPANY AND ITS RELEVANT SUBSIDIARIES AND, TO THE EXTENT THAT ANY SUCH ACT OR EXECUTION MAY CONSTITUTE FINANCIAL ASSISTANCE WI...	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: PIZZAEXPRESS LTD MEETING DATE: 11/29/2004
TICKER: --     SECURITY ID: G71129103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITORS REPORT, THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YE 30 JUN 2004	Management	Unknown	For
2	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
3	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For

ISSUER NAME: PIZZAEXPRESS LTD MEETING DATE: 12/13/2004
TICKER: --     SECURITY ID: G71129103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE EXECUTION OF SUPPLEMENTAL AGREEMENT AMENDING REVOLVING FACILITIESAGREEMENT; SECOND LIEN FACILITY AGREEMENT DEBENTURE; INTERCREDITOR DEED; SECOND SECURITY TRUST AGREEMENT; INTRA-GROUP LOAN AGREEMENT, INCLUDING THOSE CONSIDERED FINANCIAL ASSIS	Management	Unknown	Abstain
2	APPROVE ANY OTHER ACTS OR THE EXECUTION OF DOCUMENTS RELATING TO THE OFFER FOR ASK CENTRAL LTD BY RIPOSTE LTD AND/OR THE ACQUISITION OF ASK CENTRAL LTD, INCLUDING THOSE CONSIDERED FINANCIAL ASSISTANCE	Management	Unknown	Abstain

ISSUER NAME: PLANAR SYSTEMS, INC. MEETING DATE: 02/03/2005
TICKER: PLNR     SECURITY ID: 726900103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL W. NEUN AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY H. TURNBULL AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN E. WYNNE AS A DIRECTOR	Management	For	For
2	APPROVAL OF PLANAR SYSTEMS, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: PLANIT HOLDINGS PLC MEETING DATE: 09/30/2004
TICKER: --     SECURITY ID: G15834149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS OF THE COMPANY FOR THE YE 30 APR 2004 TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 APR 2004 OF 0.45 PENCE PER ORDINARY SHARE	Management	Unknown	For
3	RE-ELECT MR. M.W. JACKSON AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. P. STOBART AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. J.N.H. LEE AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND APPROVE TO FIX THEIR REMUNERATION BY THE DIRECTORS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 1,133,316.50 REPRESENTING 12% OF THE TOTAL ISSUED SHARE CAPITAL OF THE COMPANY AS AT 17 AUG 2004 TO SUCH PERSONS AND AT SUCH TIMES AND UPON SUCH TERMS AS THEY THINK PROPER; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SU...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 5 AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THEM TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT BY THAT 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 OR THE SUBJECT OF AN OFFER OR INVITATION TO HOLDERS OF ORD...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: POLO RALPH LAUREN CORPORATION MEETING DATE: 08/12/2004
TICKER: RL     SECURITY ID: 731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD H. ARONSON AS A DIRECTOR	Management	For	For
1.2	ELECT DR. JOYCE F. BROWN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 LONG-TERM STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 2, 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: POLYMEDICA CORPORATION MEETING DATE: 09/17/2004
TICKER: PLMD     SECURITY ID: 731738100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK W. LOGERFO, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MARCIA J. HOOPER AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. BURKHARDT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2000 STOCK INCENTIVE PLAN, INCREASING FROM 4,600,000 TO 6,400,000 THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2000 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2005.	Management	For	For

ISSUER NAME: POMEROY IT SOLUTIONS, INC. MEETING DATE: 06/16/2005
TICKER: PMRY     SECURITY ID: 731822102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID B. POMEROY, II AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. SMITH, III AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. ROHRKEMPER AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN E. POMEROY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. LOMICKA AS A DIRECTOR	Management	For	For
1.6	ELECT VINCENT D. RINALDI AS A DIRECTOR	Management	For	For
1.7	ELECT DEBRA E. TIBEY AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD E. FABER AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH R. WATERS AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID G. BOUCHER AS A DIRECTOR	Management	For	For
2	TO APPROVE CERTAIN AMENDMENTS TO THE 2002 AMENDED AND RESTATED OUTSIDE DIRECTORS STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: POPULAR, INC. MEETING DATE: 04/27/2005
TICKER: BPOP     SECURITY ID: 733174106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIA LUISA FERRE AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. TEUBER JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: POSCO MEETING DATE: 02/25/2005
TICKER: PKX     SECURITY ID: 693483109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004)1	Management	Unknown	For
2	ELECTION OF OUTSIDE DIRECTOR: AHN, CHARLES	Management	Unknown	For
3	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: KIM, E. HAN	Management	Unknown	For
4	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUN, WOOK	Management	Unknown	For
5	ELECTION OF STANDING DIRECTOR: LEE, YOUN	Management	Unknown	For
6	APPROVAL OF THE CEILING AMOUNT OF TOTAL REMUNERATION FOR DIRECTORS IN THE FISCAL YEAR 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: PRA INTERNATIONAL MEETING DATE: 06/21/2005
TICKER: PRAI     SECURITY ID: 69353C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK K. DONNELLY AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. WELTMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS	Management	For	For

ISSUER NAME: PREMIER IMAGE TECHNOLOGY CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y7081U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 225035 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 REPORT EVENTS	Management	Unknown	For
3	RATIFY THE BUSINESS OPERATION RESULT AND THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY THE NET PROFIT ALLOCATION OF THE FY 2004; CASH DIVIDEND: TWD 1.35 PER SHARE	Management	Unknown	For
5	APPROVE THE ISSUING OF ADDITIONAL SHARES STOCK DIVIDEND FROM RETAINED EARNINGS: 20/1000 AND STOCK DIVIDEND FROM CAPITAL: 10/1000	Management	Unknown	For
6	APPROVE THE INVESTMENT QUOTA OF MAINLAND CHINA	Management	Unknown	For
7	AMEND THE COMPANY ARTICLES	Management	Unknown	Abstain
8	APPROVE TO RELIEVE RESTRICTIONS ON THE DIRECTORS ACTING AS THE DIRECTORS OF OTHER COMPANIES	Management	Unknown	Abstain
9	ELECT MR. JOHN CHENG-CHICH HUANG / ID : D100584425 AS A DIRECTOR	Management	Unknown	For
10	OTHERS AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: PRESIDENT CHAIN STORE CORP MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y7082T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2004 BUSINESS OPERATION	Management	Unknown	For
2	APPROVE THE 2004 AUDITED REPORT	Management	Unknown	For
3	APPROVE THE RULES TO THE BOARD OF DIRECTORS MEETING	Management	Unknown	For
4	APPROVE THE STATUS OF JOINT-VENTURE IN PEOPLE S REPUBLIC OF CHINA	Management	Unknown	For
5	APPROVE THE STATUS OF PURCHASING BUSINESS OFFICE BUILDING	Management	Unknown	For
6	OTHER PRESENTATIONS	Management	Unknown	For
7	APPROVE THE 2004 FINANCIAL STATEMENT	Management	Unknown	For
8	APPROVE THE 2004 PROFIT DISTRIBUTION; CASH DIVIDEND: TWD 3 PER SHARE	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	OTHER DISCUSSIONS	Management	Unknown	Abstain
11	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
12	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 221089 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

ISSUER NAME: PRIME MEDICAL SERVICES, INC. MEETING DATE: 11/09/2004
TICKER: PMSI     SECURITY ID: 74156D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED JUNE 11, 2004, BY AND BETWEEN THE COMPANY AND HEALTHTRONICS SURGICAL SERVICES, INC., PURSUANT TO WHICH THE COMPANY WILL BE MERGED WITH AND INTO HEALTHTRONICS.	Management	For	For

ISSUER NAME: PRIORITY HEALTHCARE CORPORATION MEETING DATE: 05/16/2005
TICKER: PHCC     SECURITY ID: 74264T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. MYERS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD W. ROBERSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005.	Management	For	For

ISSUER NAME: PROSAFE ASA MEETING DATE: 12/06/2004
TICKER: --     SECURITY ID: R74327108
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 CHAIR OF THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
5	ELECT 1 PERSON TO CO-SIGN THE MINUTE BOOK TOGETHER WITH THE CHAIR OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE COMPANY TO DISTRIBUTES AN ADDITIONAL DIVIDEND OF NOK 6 PER SHARE, IN TOTAL NOK 204,227,640; THE DIVIDEND SHALL BE PAID TO THOSE SHAREHOLDERS, WHO ARE AT THE GENERAL MEETING; AND THE PAYMENT SHALL TAKE PLACE WITHIN 6 MONTHS AFTER THE DISTRIBUTION OF DIVIDEND	Management	Unknown	Take No Action
7	APPROVE TO REDUCED THE SHARE PREMIUM RESERVE BY NOK 1,711,955.045; THE REDUCTION AMOUNT SHALL BE TRANSFERRED TO THE COMPANY S FREE EQUITY; THE REDUCTION SHALL BE MADE AFTER NOTICE TO THE CREDITORS	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: PROSAFE ASA MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: R74327108
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	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE NOTICE OF MEETING AND AGENDA	Management	Unknown	Take No Action
5	ELECT ONE PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING	Management	Unknown	Take No Action
6	ADOPT THE DIRECTORS REPORT AND ANNUAL ACCOUNTS OF 2004 FOR THE PARENT COMPANYAND THE GROUP, INCLUDING ALLOCATION OF NET PROFIT OF THE PARENT COMPANY AND DETERMINATION OF SHARE DIVIDEND; THE BOARD PROPOSES TO PAY A SHARE DIVIDEND OF NOK 5 PER SHARE	Management	Unknown	Take No Action
7	APPROVE THE DETERMINATION OF THE REMUNERATION OF THE DIRECTORS	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION OF THE AUDITOR	Management	Unknown	Take No Action
9	APPROVE THE DETERMINATION OF THE REMUNERATION FOR THE ELECTION COMMITTEE	Management	Unknown	Take No Action
10	ELECT THE DIRECTORS	Management	Unknown	Take No Action
11	ELECT THE MEMBERS AND DEPUT FOR THE ELECTION COMMITTEE	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE BOARD OF DIRECTORS AND AUTHORIZE TO AQUIRE OWN SHARES	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE BOARD OF DIRECTORS AND AUTHORIZE TO INCREASE THE SHARE CAPITAL BY A MAXIMUM OF NOK 449. 990 IN CONNECTION WITH ALREADY ISSUED, NOT EXERCISED OPTIONS	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: PROSPERITY BANCSHARES, INC. MEETING DATE: 02/23/2005
TICKER: PRSP     SECURITY ID: 743606105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF REORGANIZATION (THE AGREEMENT ) DATED AS OF OCTOBER 25, 2004 BY AND BETWEEN PROSPERITY AND FIRST CAPITAL BANKERS, INC. ( FIRST CAPITAL ), WHICH PROVIDES FOR THE MERGER OF FIRST CAPITAL WITH AND INTO PROSPERITY AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS.1	Management	For	For
2	PROPOSAL TO APPROVE THE PROSPERITY BANCSHARES, INC. 2004 STOCK INCENTIVE PLAN.	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: PROSPERITY BANCSHARES, INC. MEETING DATE: 04/19/2005
TICKER: PRSP     SECURITY ID: 743606105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. FAGAN, MD* AS A DIRECTOR1	Management	For	For
1.2	ELECT D. MICHAEL HUNTER* AS A DIRECTOR1	Management	For	For
1.3	ELECT PERRY MUELLER, JR, DDS* AS A DIRECTOR1	Management	For	For
1.4	ELECT HARRISON STAFFORD II* AS A DIRECTOR1	Management	For	For
1.5	ELECT S. REED MORIAN** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY 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: PROTECTIVE LIFE CORPORATION MEETING DATE: 05/02/2005
TICKER: PL     SECURITY ID: 743674103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. MCMAHON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES S.M. FRENCH AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. JOHNS AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD M. JAMES AS A DIRECTOR	Management	For	For
1.5	ELECT J. GARY COOPER AS A DIRECTOR	Management	For	For
1.6	ELECT H. CORBIN DAY AS A DIRECTOR	Management	For	For
1.7	ELECT W. MICHAEL WARREN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT MALCOLM PORTERA AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS L. HAMBY AS A DIRECTOR	Management	For	For
1.10	ELECT VANESSA LEONARD AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM A. TERRY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: PUNCH TAVERNS PLC, BURTON UPON TRENT STAFFORDSHIRE MEETING DATE: 01/26/2005
TICKER: --     SECURITY ID: G73003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 21 AUG 2004	Management	Unknown	For
2	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
3	APPROVE THE REPORT ON THE DIRECTORS REMUNERATION FOR THE YE 21 AUG 2004	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 6.1 PENCE PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
5	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 1985 ACT : A) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS IN AGGREGATE NOT EXCEEDING GBP 50,000; AND B) TO INCUR EU POLITICAL EXPENDITURE IN AGGREGATE NOT EXCEEDING GBP 50,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18 MONTHS1	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 80 OF THE 1985 ACT, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE 1985 ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 39,546 33% OF THE COMPANY S ORDINARY SHARES IN ISSUE AS AT 01 DEC 2004; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREE...	Management	Unknown	For
7	ELECT MR. ADRIAN FAWCETT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. JONATHAN PAVELEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	ELECT MR. MARTIN GLENN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	ELECT MR. IAN FRASER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
11	ELECT MR. ROBERT MCDONALD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
12	ELECT MR. PHIL COX AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE 1985 ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE 1985 ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6 AND/OR WHERE SUCH AN ALLOTMENT OF EQUITY CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE 1985 ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A)...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985 ACT, TO MAKE MARKET PURCHASES SECTION 163 OF THE 1985 ACT OF UP TO 25,039,523 ORDINARY SHARES, AT A PRICE NOT LESS THAN THE NOMINAL VALUE OF SUCH SHARE 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, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 1...	Management	Unknown	For
15	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: PXRE GROUP LTD. MEETING DATE: 04/26/2005
TICKER: PXT     SECURITY ID: G73018106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WENDY LUSCOMBE AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY L. RADKE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS THAT KPMG LLP BE APPOINTED AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS REMUNERATION TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.	Management	For	For
3	TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY S BYE-LAWS.	Management	For	For

ISSUER NAME: QUALSTAR CORPORATION MEETING DATE: 03/17/2005
TICKER: QBAK     SECURITY ID: 74758R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. GERVAIS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD A. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT CARL W. GROMADA AS A DIRECTOR	Management	For	For
1.4	ELECT JOSE M. MIYAR AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. RICH AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT T. WEBBER AS A DIRECTOR	Management	For	For

ISSUER NAME: QUIKSILVER, INC. MEETING DATE: 03/24/2005
TICKER: ZQK     SECURITY ID: 74838C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM M. BARNUM, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. CROWE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. GRAY AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT G. KIRBY AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD MARIETTE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT B. MCKNIGHT, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT FRANCK RIBOUD AS A DIRECTOR	Management	For	For
1.8	ELECT TOM ROACH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE COMPANY S 2000 STOCK INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
4	APPROVAL OF THE AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: QUIPP, INC. MEETING DATE: 06/07/2005
TICKER: QUIP     SECURITY ID: 748802105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. DAMBRACKAS AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE J. GIBSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL S. KADY AS A DIRECTOR	Management	For	For
1.4	ELECT CRISTINA H. KEPNER AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR J. RAWL AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT C. STRANDBERG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND RESTATE THE QUIPP, INC. EQUITY COMPENSATION PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: QUIXOTE CORPORATION MEETING DATE: 11/18/2004
TICKER: QUIX     SECURITY ID: 749056107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM G. FOWLER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT D. VAN ROIJEN JR AS A DIRECTOR	Management	For	For
2	APPROVING AN AMENDMENT TO THE 2001 EMPLOYEE STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVING AN AMENDMENT TO THE 2001 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	APPROVING THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: R&G FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: RGF     SECURITY ID: 749136107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VICTOR J. GALAN AS A DIRECTOR	Management	For	For
1.2	ELECT RAMON PRATS AS A DIRECTOR	Management	For	For
1.3	ELECT ENRIQUE UMPIERRE-SUAREZ AS A DIRECTOR	Management	For	For
1.4	ELECT EDUARDO MCCORMACK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: RADIAN GROUP INC. MEETING DATE: 05/10/2005
TICKER: RDN     SECURITY ID: 750236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. CARNEY AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD B. CULANG AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN T. HOPKINS AS A DIRECTOR	Management	For	For
1.4	ELECT SANFORD A. IBRAHIM AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES W. JENNINGS AS A DIRECTOR	Management	For	For
1.6	ELECT ROY J. KASMAR AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD W. MOORE AS A DIRECTOR	Management	For	For
1.8	ELECT JAN NICHOLSON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT W. RICHARDS AS A DIRECTOR	Management	For	For
1.10	ELECT ANTHONY W. SCHWEIGER AS A DIRECTOR	Management	For	For
1.11	ELECT HERBERT WENDER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE RADIAN GROUP INC. PERFORMANCE SHARE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITOR 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: RADIOLOGIX, INC. MEETING DATE: 07/15/2004
TICKER: RGX     SECURITY ID: 75040K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN S. CADWELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. FARRELL AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN D. LINEHAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH C. MELLO AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL L. SHERMAN, MD AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ADOPTION OF THE 2004 LONG-TERM INCENTIVE COMPENSATION PLAN	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 20041	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: RADIOLOGIX, INC. MEETING DATE: 06/02/2005
TICKER: RGX     SECURITY ID: 75040K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN S. CADWELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. FARRELL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. GUNN AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH C. MELLO AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL L. SHERMAN, MD AS A DIRECTOR	Management	For	For
1.6	ELECT SAMI S. ABBASI AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S 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: RADSTONE TECHNOLOGY PLC MEETING DATE: 09/09/2004
TICKER: --     SECURITY ID: G7351U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER 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 2.25P PER ORDINARY SHARE	Management	Unknown	For
3	APPROVE THE REPORT TO THE SHAREHOLDERS ON THE DIRECTORS REMUNERATION FOR THEYE 31 MAR 2004	Management	Unknown	For
4	RE-APPOINT SIR ALAN THOMAS AS A DIRECTOR BY THE ARTICLE 69 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT MR. J.L. PERRIN AS A DIRECTOR WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 73 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. R.J. WILLIAMS WHO RETIRES IN ORDER TO FACILITATE COMPLIANCE WITH THE PROVISIONS OF THE COMBINED CODE	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
8	APPROVE THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM GBP 4,053,721.75 TO GBP 5,500,000 BY THE CREATION OF 11,570,226 ORDINARY SHARES OF 12.5P EACH IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY BY THE ARTICLE 4 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES EARLIER AT THE DATE OF THE NEXT AGM IN 2005 OR 09 DEC 2005 ; AND FOR SUCH PERIOD: A) THE SECTION 80 AMOUNT SHALL BE GBP 1,167,569; AND B) THE SECTION 89 AMOUNT SHALL BE GBP 175,1351	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: RAMSAY HEALTH CARE LTD RHC MEETING DATE: 11/23/2004
TICKER: --     SECURITY ID: Q7982Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT OF THE COMPANY AND ITS CONTROLLED ENTITIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. ANTHONY JAMES CLARK AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. PETER JOHN EVANS AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT MR. BRUCE ROGER SODEN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
5	APPROVE, IN ACCORDANCE WITH SUB-SECTION 260B(2) OF THE CORPORATIONS ACT 2001,THE GIVING OF FINANCIAL ASSISTANCE BY BENCHMARK HEALTHCARE HOLDINGS LIMITED BENCHMARK AND CERTAIN OF ITS WHOLLY OWN SUBSIDIARY COMPANIES AS SPECIFIED , IN RELATION TO THE ACQUISITION BY A SUBSIDIARY OF THE COMPANY, OF ALL THE ISSUED CAPITAL OF BENCHMARK, AS SPECIFIED1	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: RAMSAY HEALTH CARE LTD RHC MEETING DATE: 02/08/2005
TICKER: --     SECURITY ID: Q7982Y104
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	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF RULE 10.11 OF THE LISTING RULES OFAUSTRALIAN STOCK EXCHANGE LIMITED AND FOR ALL OTHER PURPOSES, TO ISSUE 5,442,177 FULLY PAID ORDINARY SHARES IN THE COMPANY TO PAUL RAMSAY HOLDINGS PTY LIMITED AT AN ISSUE PRICE OF AUD 7.35 PER SHARE ON THE SPECIFIED TERMS AND CONDITIONS	Management	Unknown	For

ISSUER NAME: RAYOVAC CORPORATION MEETING DATE: 04/27/2005
TICKER: ROV     SECURITY ID: 755081106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEIL P. DEFEO AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA S. THOMAS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO SPECTRUM BRANDS, INC.	Management	For	For
3	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: RC2 CORPORATION MEETING DATE: 05/06/2005
TICKER: RCRC     SECURITY ID: 749388104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. DODS AS A DIRECTOR	Management	For	For
1.2	ELECT BOYD L. MEYER AS A DIRECTOR	Management	For	For
1.3	ELECT PETER K.K. CHUNG AS A DIRECTOR	Management	For	For
1.4	ELECT CURTIS W. STOELTING AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. BAKALAR AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN J. VOSICKY AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL E. PURCELL AS A DIRECTOR	Management	For	For
1.8	ELECT DANIEL M. WRIGHT AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. COLLINGER AS A DIRECTOR	Management	For	For
1.10	ELECT RICHARD E. ROTHKOPF AS A DIRECTOR	Management	For	For
1.11	ELECT M.J. MERRIMAN, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RC2 CORPORATION 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE RC2 CORPORATION INCENTIVE BONUS PLAN AND THE RC2 CORPORATION TOP MANAGEMENT ADDITIONAL BONUS PLAN.	Management	For	For

ISSUER NAME: RCM TECHNOLOGIES, INC. MEETING DATE: 06/16/2005
TICKER: RCMT     SECURITY ID: 749360400
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEON KOPYT AS A DIRECTOR	Management	For	For
1.2	ELECT STANTON REMER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: REALTEK SEMICONDUCTOR CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y7220N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS OF 2004 AND THE BUSINESS PLAN FOR 2005	Management	Unknown	For
2	APPROVE THE SUPERVISORS REVIEW REPORT	Management	Unknown	For
3	APPROVE THE STATUS OF TREASURY SHARE REPURCHASED	Management	Unknown	For
4	APPROVE TO ACCEPT THE 2004 BUSINESS REPORT AND THE FINANCIAL STATEMENT	Management	Unknown	For
5	APPROVE TO ACCEPT THE 2004 DIVIDEND DISTRIBUTION; CASH DIVIDEND TWD 1.5 PER SHARE	Management	Unknown	For
6	APPROVE TO DISCUSS THE STOCK DIVIDEND REINVESTED AS THE NEW CAPITAL FROM RETAINED EARNINGS AND CAPITAL SURPLUS; STOCK DIVIDEND: 10 FOR 1,000 SHARES HELD, BONUS ISSUE: 40 FOR 1,000 SHARES HELD	Management	Unknown	For
7	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
8	APPROVE TO RELEASE THE DIRECTORS FROM NON COMPETITION RESTRICTIONS	Management	Unknown	Abstain
9	OTHER MOTIONS	Management	Unknown	Abstain

ISSUER NAME: REDROW PLC MEETING DATE: 11/03/2004
TICKER: --     SECURITY ID: G7455X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2004, TOGETHER WITH THE AUDITORS REPORT	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
3	RE-APPOINT MR. PAUL LOUIS PEDLEY AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. JOHN FREDERICK TUTTE AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. JAMES MARTIN AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. MALCOLM JAMES GEOFFREY KING AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO THE COMPANY, UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH FINANCIAL STATEMENTS ARE LAID BEFORE AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THE REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING AUTHORITY CONFERRED UPON THEM FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT AND TO MAKE OFFERS OR AGREEMENTS TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,546,061; AUTHORITY EXPIRES AT THE DATE 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 ...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND IN PLACE OF ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO MAKE ALLOTMENT OF EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND TO SELL SHARES WHICH ARE HELD IN TREASURY WHOLLY FOR CASH, 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, B...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 11 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 15,886,870 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES AND THAT WHERE SUCH SHARES HELD IN TREASURY, THE COMPANY MAY USE THEM FOR THE PURPOSES OF ITS EMPLOYEES SHARE SCHEMES, AT A MINIMUM PRICE OF 10P AND UP TO AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE ...1	Management	Unknown	For
12	APPROVE THAT THE RULES OF THE REDROW PLC LONG-TERM SHARE INCENTIVE PLAN 2004 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY AND EXPEDIENT TO ADOPT AND OPERATE IT, INCLUDING MAKING SUCH MODIFICATIONS AS THE DIRECTORS CONSIDER APPROPRIATE TO TAKE ACCOUNTS OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE	Management	Unknown	For
13	APPROVE, SUBJECT TO SUCH MODIFICATIONS AS THE DIRECTORS MAY CONSIDER NECESSARY TO OBTAIN THE APPROVAL OF THE BOARD OF THE INLAND REVENUE, AND/OR TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE, THE RULES OF THE REDROW PLC SHARESAVE PLAN 2004 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY AND EXPEDIENT TO ADOPT AND OPERATE IT	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: REG VARDY PLC MEETING DATE: 09/22/2004
TICKER: --     SECURITY ID: G7484A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS OF THE COMPANY FOR THE YE 30 APR 2004 WITH THEREPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITORS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 APR 2004	Management	Unknown	For
3	APPROVE THE BOARD REMUNERATION REPORT FOR THE YE 30 APR 2004	Management	Unknown	For
4	RE-ELECT SIR PETER VARDY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT PROFESSOR N. HOOD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 7 PASSED AT THE AGM OF THE COMPANY HELD ON 19 SEP 2001 AND PURSUANT TO SECTION 95(1) 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: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE N...1	Management	Unknown	For
8	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 4,440,303 7.5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY ON 07 JUL 2004 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND NOT MORE THAN 5% ABOVE 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...	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: REGIS CORPORATION MEETING DATE: 10/28/2004
TICKER: RGS     SECURITY ID: 758932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROLF F. BJELLAND AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. FINKELSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
1.4	ELECT VAN ZANDT HAWN AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN HOYT AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. KUNIN AS A DIRECTOR	Management	For	For
1.7	ELECT MYRON KUNIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	TO APPROVE THE COMPANY S SHORT-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING, INCLUDING A MOTION TO ADJOURN THE MEETING.	Management	For	Abstain

ISSUER NAME: REHABCARE GROUP, INC. MEETING DATE: 05/03/2005
TICKER: RHB     SECURITY ID: 759148109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.G. ANDERSON, CPA AS A DIRECTOR	Management	For	For
1.2	ELECT C. CONWAY-WELCH, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT C. RAY HOLMAN, CPA AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. SHORT, PH.D. AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDWIN TRUSHEIM AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE M. WIGHT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE REHABCARE GROUP, INC. 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS REHABCARE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: RELIABILITY INCORPORATED MEETING DATE: 05/25/2005
TICKER: REAL     SECURITY ID: 759903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY EDWARDS AS A DIRECTOR	Management	For	For
1.2	ELECT C. LEE COOKE AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. LANGFORD AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP UHRHAN AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: RELIANCE SECURITY GROUP PLC MEETING DATE: 09/07/2004
TICKER: --     SECURITY ID: G74890107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 30 APR 2004TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE REPORT ON DIRECTORS REMUNERATION FOR THE FYE 30 APR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-APPOINT MR. MARK RADELIFFE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. BRAIN KINGHAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 1,165,000 OF AGGREGATE NUMBER OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P FOR EACH SHARE AND UP TO 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; THE COMPANY, ...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: REMEDYTEMP, INC. MEETING DATE: 03/01/2005
TICKER: REMX     SECURITY ID: 759549108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM D. CVENGROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. ELLIOTT AS A DIRECTOR	Management	For	For
1.3	ELECT MARY GEORGE AS A DIRECTOR	Management	For	For
1.4	ELECT J. MICHAEL HAGAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. MCDONOUGH SR. AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL W. MIKOS AS A DIRECTOR	Management	For	For
1.7	ELECT GREG D. PALMER AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. ZAEPFEL AS A DIRECTOR	Management	For	For

ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 08/31/2004
TICKER: RNR     SECURITY ID: G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 06/09/2005
TICKER: RNR     SECURITY ID: G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDMUND B. GREENE AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN R. HALL AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT E. PARDEE AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN D. HAMILTON AS A DIRECTOR	Management	For	For
2	TO APPOINT THE FIRM OF ERNST & YOUNG, INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR UNTIL OUR 2006 ANNUAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS REMUNERATION TO THE BOARD.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: RENAL CARE GROUP, INC. MEETING DATE: 06/08/2005
TICKER: RCI     SECURITY ID: 759930100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER J. GRUA AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. JOHNSTON AS A DIRECTOR	Management	For	For
1.3	ELECT C. THOMAS SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO: CONSIDER AND VOTE UPON A PROPOSAL TO AMEND THE RENAL CARE GROUP, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN, WHICH WE REFER TO AS THE EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: REPSOL YPF, S.A. MEETING DATE: 05/31/2005
TICKER: REP     SECURITY ID: 76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A.1	Management	Unknown	For
2	INFORMATION TO THE GENERAL SHAREHOLDERS MEETING ON THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS.	Management	Unknown	For
3	AMENDMENT OF CHAPTER II OF TITLE IV (RELATED TO THE BOARD OF DIRECTORS) AND OF ARTICLE 40 (RELATED TO AUDIT); REMOVAL OF ARTICLE 47 (RELATED TO RESOLUTION OF DISPUTES)1	Management	Unknown	For
4	APPOINTMENT, RATIFICATION, OR RE-ELECTION OF DIRECTORS.	Management	Unknown	For
5	APPOINTMENT OR RE-ELECTION OF THE ACCOUNTS AUDITOR OF REPSOL YPF, S.A., AND OF ITS CONSOLIDATED GROUP.	Management	Unknown	For
6	AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A.	Management	Unknown	For
7	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO RESOLVE THE INCREASE OF THE CAPITAL STOCK.	Management	Unknown	For
8	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE DEBENTURES, BONDS AND ANY OTHER FIXED RATE SECURITIES OF ANALOGOUS NATURE.	Management	Unknown	For
9	DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING.	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: RES-CARE, INC. MEETING DATE: 06/22/2005
TICKER: RSCR     SECURITY ID: 760943100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. HALLAGAN* AS A DIRECTOR1	Management	For	For
1.2	ELECT OLIVIA F. KIRTLEY* AS A DIRECTOR1	Management	For	For
1.3	ELECT MICHAEL J. FOSTER* AS A DIRECTOR1	Management	For	For
1.4	ELECT DAVID BRADDOCK** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO APPROVE RESCARE S 2005 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2005 FISCAL YEAR.	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: RESOLUTE MINING LTD MEETING DATE: 11/23/2004
TICKER: --     SECURITY ID: Q81068100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL REPORT OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. PETER HUSTON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	PLEASE NOTE THAT PURSUANT TO RULE 14.11 OF THE LISTING RULES OF AUSTRALIAN EXCHANGE LIMITED, THE COMPANY WILL DISREGARD ANY VOTES CAST ON THE RESOLUTION 3, BY THE INSTITUTIONAL CLIENTS OF EUROZ SECURITIES LIMITED THAT PARTICIPATED IN THE SHARE PLACEMENT. THANK YOU.	N/A	N/A	N/A
4	APPROVE, PURSUANT TO THE REQUIREMENTS OF THE LISTING RULES 7.4 AND 7.5 OF THE AUSTRALIAN STOCK EXCHANGE LIMITED AND OTHERWISE REQUIRED BY LAW, THE ISSUE AND ALLOTMENT BY THE COMPANY ON 11 MAY 2004 OF 12,295,082 ORDINARY FULLY PAID SHARES IN THE COMPANY AT AN ISSUE PRICE OF AUD 1.22 PER SHARE TO RAISE THE SUM OF AUD 15,000,000 FOR THE PURPOSES AS SPECIFIED	Management	Unknown	For

ISSUER NAME: REX STORES CORPORATION MEETING DATE: 05/26/2005
TICKER: RSC     SECURITY ID: 761624105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STUART A. ROSE AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE TOMCHIN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT DAVIDOFF AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD M. KRESS AS A DIRECTOR	Management	For	For
1.5	ELECT LEE FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES A. ELCAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID S. HARRIS AS A DIRECTOR	Management	For	For

ISSUER NAME: RHOEN KLINIKUM AG MEETING DATE: 07/22/2004
TICKER: --     SECURITY ID: D6530N119
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	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 25,657,771.02 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70 PER PREFERENCE SHARE; PAYMENT OF A DIVIDEND OF EUR 0.68 PER ORDINARY SHARE; EUR 7,859,371.02 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES; EX-DIVIDEND AND PAYABLE DATE: 23 JUL 2004	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 OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 DEC 2005; AUTHORIZE 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 USED FOR ACQUISITION PURPOSES OR SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE; THE SHARES MAY ALSO BE RETIRED	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE PROVISIONS ON THE TERMS OF OFFICE OF MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND OF THE SUPERVISORY BOARD AS WELL AS THOSE ON THE REMUNERATION FOR THE SUPERVISORY BOARD BEING REEDITED	Management	Unknown	Take No Action
7	GRANT AUTHORITY TO TAKE OUT D+O INSURANCE FOR MEMBERS OF THE SUPERVISORY BOARD1	Management	Unknown	Take No Action
8	APPOINT PWC DEUTSCHE REVISION AG, FRANNKFURT AS THE AUDITORS FOR THE FY 2004	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: RICHELIEU HARDWARE LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: 76329W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF EARNINGS AND THE RETAINED EARNINGS AND THE CONSOLIDATED STATEMENT OF CHANGES IN FINANCIAL POSITION AND THE AUDITORS REPORT THEREON FOR THE FYE 30 NOV 2004	N/A	N/A	N/A
2	ELECT MESSRS. ROBERT CHEVRIER, DENYSE CHICOYNE, ROBERT COURTEAU, JEAN DOUVILLE, MATHIEU GAUVIN, RICHARD LORD, JOCELYN PROTEAU AND ROBERT L. TRUDEAU AS THE DIRECTORS FOR THE ENSUING YEAR	Management	Unknown	For
3	APPOINT ERNST & YOUNG, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE APPOINTED AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	TRANSACT ANY 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: RICHMOND FOODS PLC MEETING DATE: 01/12/2005
TICKER: --     SECURITY ID: G75690100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 26 SEP 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 7P PER SHARE	Management	Unknown	For
3	RE-ELECT MR. W.R. WARBURTON AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. J.S. LAMBERT AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION OF THE AUDITORS	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 26 SEP 2004	Management	Unknown	For
8	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 387,645	Management	Unknown	For
9	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 58,147	Management	Unknown	For
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

ISSUER NAME: RICHMONT MINES INC MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: 76547T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY TOGETHER WITH THE REPORT OF THE AUDITORS FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. JEAN-GUY RIVARD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	ELECT MR. LOUIS DIONNE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. DENIS ARCAND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. REJEAN HOULE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT THE HONOURABLE GILLES LOISELLE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THAT THE SHAREHOLDER RIGHTS PLAN BE ADOPTED BY THE BOARD OF DIRECTORSOF RICHMONT MINES INC RICHMONT ON 09 APR 2002, UNDER THE TERMS OF THE SHAREHOLDERS RIGHTS PLAN AGREEMENT DATED AS OF 09 APR 2002 BETWEEN RICHMONT AND COMPUTERSHARE TRUST COMPANY OF CANADA AS RIGHTS AGENT, AS WELL AS ALL RIGHTS ISSUED THERE UNDER, ARE HEREBY RECONFIRMED AND RATIFIED; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF RICHMONT FOR AND IN THE NAME OF RICHMONT TO SIGN AND DELIVER ALL DOCUMENTS AND DO ALL ACTS AS HE...	Management	Unknown	For
9	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: RICHMONT MINES INC. MEETING DATE: 05/12/2005
TICKER: RIC     SECURITY ID: 76547T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF DIRECTORS AS SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For
2	THE APPOINTMENT OF AUDITORS AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE ADOPTION OF AN ORDINARY RESOLUTION RECONFIRMING AND RATIFYING THE SHAREHOLDER RIGHTS PLAN.	Management	For	For

ISSUER NAME: ROANOKE ELECTRIC STEEL CORPORATION MEETING DATE: 01/28/2005
TICKER: RESC     SECURITY ID: 769841107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. JOE CRAWFORD AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES I. LUNSFORD, II AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES W. STEGER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ROANOKE ELECTRIC STEEL CORPORATION 2005 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE THE ROANOKE ELECTRIC STEEL CORPORATION MANAGEMENT INCENTIVE PLAN.	Management	For	For

ISSUER NAME: ROBBINS & MYERS, INC. MEETING DATE: 12/08/2004
TICKER: RBN     SECURITY ID: 770196103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL W. DUVAL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. LOFTIS AS A DIRECTOR	Management	For	For
1.3	ELECT DALE L. MEDFORD AS A DIRECTOR	Management	For	For
1.4	ELECT JEROME F. TATAR AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.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: ROBERT WISEMAN DAIRIES PLC MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: G7608U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 03 APR 2004 AND THE DIRECTORS AND THE AUDITORS REPORTS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. R.T. WISEMAN AS A DIRECTOR, WHO IS RETIRING BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. A. DARE AS A DIRECTOR, WHO IS RETIRING BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. N.L. MURRAY AS A DIRECTOR, WHO IS RETIRING IN ACCORDANCE WITH ARTICLE 92(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY1	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR THE EXISTING AUTHORITY GRANTED UNDER SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , ON 03 JUL 2003 AND FOR THE PURPOSE OF SECTION 80 OF THE ACT, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,500,000; AUTHORITY EXPIRES ON 08 JUL 2009 ; 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 OF THE COMPANY, IN SUBSTITUTION FOR THE EXISTING AUTHORITY PURSUANT TO SECTION 95(1) PASSED ON 03 JUL 2003 AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) 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 BY WAY OF RIGHTS OF OPEN OFFER IN FAVOR...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 7,923,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MARKET VALUE FOR THE ORDINARY SHARES SUCH 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 NEXT AGM OF THE COMPANY IN 2...	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: ROBERT WISEMAN DAIRIES PLC MEETING DATE: 01/14/2005
TICKER: --     SECURITY ID: G7608U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE WAIVER TO BE GRANTED BY THE PANEL ON TAKEOVERS AND MERGERS	Management	Unknown	For

ISSUER NAME: RONA INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 776249104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 26 DEC 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. PIERRE BRODEUR AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. LOUISE CAYA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. SIMON CLOUTIER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. PIERRE DUCROS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ROBERT DUTTON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ANDRE H. GAGNON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JEAN GAULIN AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JEAN-GUY HEBERT AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ALAIN MICHEL AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. JIM PANTELIDIS AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JOCELYN TREMBLAY AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT RAYMOND CHABOT GRANT THORNTON, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS AT SUCH COMPENSATION AS MAY BE FIXED BY THE DIRECTORS	Management	Unknown	For
15	APPROVE, ADOPT AND RATIFY THE SHAREHOLDER RIGHTS PLAN EVIDENCED BY THE SHAREHOLDER RIGHTS PLAN AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND NATIONAL BANK TRUST INC., AS RIGHTS AGENT, DATED 10 MAR 2005 AND SUBSTANTIALLY AS SPECIFIED; AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY, FOR AND ON BEHALF OF THE COMPANY, TO SIGN AND EXECUTE ALL DOCUMENTS, TO ENTER INTO ALL AGREEMENTS AND TO DO AND PERFORM ALL ACTS AND THINGS DEEMED NECESSARY OR ADVISABLE IN ORDER TO GIVE EFFECT TO THIS RESOLUTION, I...	Management	Unknown	For
16	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ROSS STORES, INC. MEETING DATE: 05/19/2005
TICKER: ROST     SECURITY ID: 778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STUART G. MOLDAW AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE P. ORBAN AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD H. SEILER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	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: ROTO SMEETS DE BOER NV MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: N7586Q138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE 2004 EXPLANATION DEVELOPMENTS	Management	Unknown	Take No Action
3	APPROVE THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
5	ADOPT THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
6	APPROVE THE EXPLANATION DIVIDEND AND THE RESERVATION POLICY	Management	Unknown	Take No Action
7	DECLARE THE DIVIDEND	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE: (A) THE PROFILE OF THE SUPERVISORY BOARD; (B) TO APPOINT MR. H.C.P. NOTEN AS A MEMBER OF THE SUPERVISORY BOARD1	Management	Unknown	Take No Action
11	AMEND THE ARTICLES OF ASSOCIATION, INCLUDING AUTHORIZATION TO EXECUTE	Management	Unknown	Take No Action
12	GRANT AUTHORITY TO ISSUE CHARGES AND RESTRICTION OR EXCLUSION OF PREFERENTIAL RIGHTS	Management	Unknown	Take No Action
13	GRANT AUTHORITY TO ACQUIRE COMPANY SHARES OR DEPOSITORY RECEIPTS ON BEHALF OF THE COMPANY	Management	Unknown	Take No Action
14	ANY OTHER BUSINESS	Management	Unknown	Take No Action
15	CLOSURE	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: ROYAL GROUP TECHNOLOGIES LIMITED MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: 779915107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 15 MONTH PERIOD ENDED 31 DEC 2004, INCLUDING THE AUDITORS REPORT	N/A	N/A	N/A
2	ELECT MS. CAROL HANSELL, MR. JAMES HACKING, MR. IRVINE HOLLIS, MR. ROBERT LAMOUREUX, MR. RICHARD ROSS, MR. JAMES SARDO, MR. GRAHAM SAVAGE, MR. WILLIAM SHEFFIELD, MR. RONALD SLAGHT AND MR. VIC DE ZEN AS THE DIRECTORS UNTIL THE NEXT AGM	Management	Unknown	For
3	APPOINT KPMG LLP AS THE AUDITORS FOR FY 2005 AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	AUTHORIZE AN AMENDMENT TO THE ARTICLES OF ROYAL GROUP TECHNOLOGIES LIMIT TO PERMIT AN INCREASE IN THE STATED CAPITAL OF ONLY ITS MULTIPLE VOTING SHARES; THE ADDITION OF NOT MORE THAN CAD 10.00 PER SHARE TO THE STATED CAPITAL ACCOUNT ROYAL GROUP TECHNOLOGIES LIMITED MAINTAINS IN RESPECT OF THE MULTIPLE VOTING SHARES; AND AN AMENDMENT TO ROYAL GROUP TECHNOLOGIES LIMITED S ARTICLES TO I) REMOVE THE MULTIPLE VOTING SHARES AND SUBORDINATE VOTING SHARES AS WELL AS THE RIGHTS, PRIVILEGES, RESTRICTIONS ...1	Management	Unknown	For
5	TRANSACT ANY 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: ROYAL GROUP TECHNOLOGIES LIMITED MEETING DATE: 05/25/2005
TICKER: RYG     SECURITY ID: 779915107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS.	Management	For	For
2	APPOINTMENT OF AUDITORS: THE APPOINTMENT OF KPMG LLP AS AUDITORS AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	TO APPROVE THE SPECIAL RESOLUTION SET OUT IN APPENDIX A IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR TO AUTHORIZE: AN AMENDMENT TO THE ARTICLES OF ROYAL GROUP TECHNOLOGIES LIMITED TO PERMIT AN INCREASE IN THE STATED CAPITAL OF ONLY ITS MULTIPLE VOTING SHARES, AS MORE FULLY DESCRIBED IN THE PROXY CIRCULAR.	Management	For	For

ISSUER NAME: RPC GROUP PLC MEETING DATE: 07/14/2004
TICKER: --     SECURITY ID: G7699G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND ADOPT THE FINANCIAL STATEMENTS FOR THE FYE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES OF 4.45 PER SHARE IN RESPECT OF THE FYE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. M.J.B. GREEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT DR. C.H. SWORN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. H. J. KLOEZE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
9	APPROVE THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT FOR CASH AND TO MAKE OFFERS OR AGREEMENTS AND TO ALLOT EQUITY SECURITIES SECTION 94(2) AND SELL RELEVANT SHARES 94(5) IN THE COMPANY IF, IMMEDIATELY BEFORE THE SALE SUCH SHARES ARE HELD BY THE COMPANY AS TREASURY SHARES SECTION 162A(3) FOR CASH SECTION 162D(2) , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CON...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 8,740,000 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE 59 PER ORDINARY SHARE AND AN AMOUNT EQUAL 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 2005 OR 14 OCT 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAK...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: RYAN'S RESTAURANT GROUP, INC. MEETING DATE: 04/11/2005
TICKER: RYAN     SECURITY ID: 783520109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. WAY AS A DIRECTOR	Management	For	For
1.2	ELECT G. EDWIN MCCRANIE AS A DIRECTOR	Management	For	For
1.3	ELECT BARRY L. EDWARDS AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN S. MACKENZIE AS A DIRECTOR	Management	For	For
1.5	ELECT HAROLD K. ROBERTS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES M. SHOEMAKER, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT VIVIAN A. WONG AS A DIRECTOR	Management	For	For
2	RATIFY THE COMPANY S SHAREHOLDER RIGHTS AGREEMENT.	Management	For	For
3	RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: RYERSON TULL, INC. MEETING DATE: 04/20/2005
TICKER: RT     SECURITY ID: 78375P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMESON A. BAXTER AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD G. CLINE AS A DIRECTOR	Management	For	For
1.3	ELECT RUSSELL M. FLAUM AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT GREGORY P. JOSEFOWICS AS A DIRECTOR	Management	For	For
1.6	ELECT M. MILLER DE LOMBERA AS A DIRECTOR	Management	For	For
1.7	ELECT NEIL S. NOVICH AS A DIRECTOR	Management	For	For
1.8	ELECT JERRY K. PEARLMAN AS A DIRECTOR	Management	For	For
1.9	ELECT ANRE D. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS RYERSON TULL S INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: S.Y. BANCORP, INC. MEETING DATE: 04/27/2005
TICKER: SYI     SECURITY ID: 785060104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO APPROVE THE ACTION OF THE BOARD OF DIRECTORS FIXING THE NUMBER OF DIRECTORS AT THIRTEEN (13) AND ELECTING AT THE ANNUAL MEETING FIVE (5) DIRECTORS.1	Management	For	For
2.1	ELECT CHARLES R. EDINGER, III AS A DIRECTOR	Management	For	For
2.2	ELECT DAVID P. HEINTZMAN AS A DIRECTOR	Management	For	For
2.3	ELECT CARL G. HERDE AS A DIRECTOR	Management	For	For
2.4	ELECT NORMAN TASMAN AS A DIRECTOR	Management	For	For
2.5	ELECT KATHY C. THOMPSON AS A DIRECTOR	Management	For	For
3	A PROPOSAL TO APPROVE THE ACTION OF THE BOARD OF DIRECTORS ADOPTING THE PROPOSED 2005 STOCK INCENTIVE PLAN.	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: SABRE HOLDINGS CORPORATION MEETING DATE: 05/17/2005
TICKER: TSG     SECURITY ID: 785905100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. GILLILAND AS A DIRECTOR	Management	For	For
1.2	ELECT BOB L. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. THOMAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005.1	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF THE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION TO BETTER REFLECT CORPORATE GOVERNANCE PRACTICES AND CLARIFY EXISTING WORDING.	Management	For	For
5	APPROVAL OF THE AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE PLAN.	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: SAFEWAY INC. MEETING DATE: 05/25/2005
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. BURD AS A DIRECTOR	Management	For	For
1.2	ELECT JANET E. GROVE AS A DIRECTOR	Management	For	For
1.3	ELECT MOHAN GYANI AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL HAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR	Management	For	For
1.7	ELECT REBECCA A. STIRN AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
1.9	ELECT RAYMOND G. VIAULT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.1	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	Shareholder	Against	Abstain
4	STOCKHOLDER PROPOSAL REQUESTING THE SALE OF SAFEWAY TO THE HIGHEST BIDDER.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE AN ANNUAL SUSTAINABILITY REPORT.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REQUESTING THAT 50% OF EACH DIRECTOR S COMPENSATION BE PAID IN RESTRICTED STOCK.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REQUESTING MAJORITY VOTE FOR ELECTION OF DIRECTORS.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REQUESTING INDEPENDENT BOARD COMMITTEES.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REQUESTING AN OFFICE OF THE BOARD OF DIRECTORS.	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: SAIPEM SPA, SAN DONATO MILANESE MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: T82000117
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	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 227058 DUE TO CHANGE IN THE 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
3	APPROVE THE STATUTORY FINANCIAL STATEMENTS AS OF 31 DEC 2004, CONSOLIDATED FINANCIAL STATEMENTS, DIRECTORS REPORT, THE BOARD OF STATUTORY AUDITORS AND THE INDEPENDENT AUDITORS; THE NET INCOME ALLOCATION	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE 2357 OF THE ITALIAN CIVIL CODE TO PURCHASE, OVER A PERIOD OF 18 MONTHS FROM THE DATE OF SHAREHOLDERS APPROVAL, UP TO NO. 2,000,000 TREASURY SHARES OF A NOMINAL VALUE OF 1 EURO EACH AT A PRICE NOT LOWER THAN THEIR NOMINAL VALUE BUT NOT HIGHER THAN 5% OF THE REFERENCE PRICE ON THE DAY PRECEDING EACH PURCHASE, WHICH SHALL TAKE PLACEON THE TELEMATIC STOCK MARKET OF THE ITALIAN STOCK EXCHANGE AND FOR AN OVERALL AMOUNT NOT EXCEEDING EUR 24,000,000	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS AS PER ARTICLE 2357 TER OF THE ITALIAN CIVILCODE, TO ALLOCATE UP TO A MAXIMUM OF 2,000,000 TREASURY SHARES TO THE STOCK GRANT AND STOCK OPTION SCHEMES	Management	Unknown	Take No Action
6	APPROVE TO FIX THE NUMBER OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT THE DIRECTORS - MAJORITY SLATE	Management	Unknown	Take No Action
8	ELECT THE DIRECTORS - MINORITY SHAREHOLDERS SLATE	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION OF THE DIRECTORS	Management	Unknown	Take No Action
10	APPOINT INTERNAL STATUTORY AUDITORS AND ITS CHAIRMAN - MAJORITY SLATE	Management	Unknown	Take No Action
11	APPOINT INTERNAL STATUTORY AUDITORS - MINORITY SLATE	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION OF THE INTERNAL STATUTORY AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: SAIPEM SPA, SAN DONATO MILANESE MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: T82000117
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.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 AND THE CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004; THE BOARD OF DIRECTORS, THE INTERNAL AND THE EXTERNAL AUDITORS REPORT; THE NET INCOME ALLOCATION	Management	Unknown	Take No Action
3	APPROVE TO EMPOWER THE BOARD OF DIRECTORS, AS PER ARTICLE 2357 TER OF THE ITALIAN CIVIL CODE, TO BUY, WITHIN 18 MONTHS FORM THE MEETING RESOLUTION DATE, UP TO 2,000,000 OF OWN SHARES FACE VALUE EUR 1 FOR A PRICE NOT TO BE BELOW FACE VALUE AND NOT TO EXCEED BY MORE THAN 5% THE REFERENCE PRICE REGISTERED DURING THE PREVIOUS WORKING DAY FROM EACH SINGLE PURCHASE ON THE ITALIAN AUTOMATED STOCK EXCHANGE; FOR A TOTAL CASH AMOUNT NOT TO BE GREATER THAN EUR 24,000,000	Management	Unknown	Take No Action
4	APPROVE TO EMPOWER THE BOARD OF DIRECTORS AS PER ARTICLE 2357 TER OF THE ITALIAN CIVIL CODE TO DISPOSE A MAXIMUM OF 2.000.000 OWN SHARES TO BE DESTINED TO STOCK GRANTS AND STOCK OPTIONS	Management	Unknown	Take No Action
5	APPOINT THE BOARD OF DIRECTORS AFTER HAVING DETERMINE THEIR NUMBER AND THEIR TIME IN OFFICE AND APPROVE THEIR EMOLUMENT;	Management	Unknown	Take No Action

ISSUER NAME: SAKAI MOVING SERVICE CO LTD MEETING DATE: 06/18/2005
TICKER: --     SECURITY ID: J66586108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 10	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SALTON, INC. MEETING DATE: 12/09/2004
TICKER: SFP     SECURITY ID: 795757103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. SABIN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM B. RUE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. BERGMANN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS1	Management	For	For
3	IN THEIR DISCRETION, ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING	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: SAMAS-GROEP NV, ZAANDAM MEETING DATE: 08/24/2004
TICKER: --     SECURITY ID: N7685Q187
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT HOLDERS OF CERTIFICATES CAN ONLY VOTE ITEM 8. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF MANAGEMENT FOR THE FY 2003-2004	N/A	N/A	N/A
4	APPROVE THE ESTABLISHMENT OF THE ANNUAL ACCOUNTS AND THE PROFIT APPROPRIATIONFOR FY 2003-2004	N/A	N/A	N/A
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE FY 2003-2004	N/A	N/A	N/A
6	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD FOR THE FY 2003-2004	N/A	N/A	N/A
7	APPROVE THE CORPORATE GOVERNANCE POLICY	N/A	N/A	N/A
8	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENCE SHARES AND OR CUMULATIVE CONVERTIBLE FINANCIAL PREFERENCE SHARES AND TO GRANT RIGHTS TO ACQUIRE PREFERENCE SHARES AND OR CUMULATIVE CONVERTIBLE FINANCIAL PREFERENCE SHARES AND TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT FOR THESE SECURITIES	N/A	N/A	N/A
9	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE CERTIFICATES OF SHARES OF THE COMPANY	N/A	N/A	N/A
10	APPOINT A MEMBER OF HE SUPERVISORY BOARD	N/A	N/A	N/A
11	AMEND THE OPTION ON PROTECTED PREFERENCE SHARES	N/A	N/A	N/A
12	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	APPOINT THE AUDITOR	N/A	N/A	N/A
14	ANY OTHER BUSINESS	N/A	N/A	N/A
15	CLOSING	N/A	N/A	N/A

ISSUER NAME: SAMSUNG CLIMATE CONTROL CO LTD MEETING DATE: 03/25/2005
TICKER: --     SECURITY ID: Y7471F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT; EXPECTED CASH DIVIDEND KRW 30/COMMON SHARE	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For

ISSUER NAME: SAMSUNG SDI CO LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: Y74866107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND THE STATEMENT OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION ACCORDING TO SECTION 433 OF THE COMMERCIAL CODE, REGARDING THE SETTING UP OF THE LIMIT OF THE NUMBER OF DIRECTORS	Management	Unknown	For
3	RE-APPOINT MR. CHUL HAN BAE AS AN INSIDE DIRECTOR, ACCORDING TO SECTION 191 CLAUSE 16 OF THE SECURITIES AND EXCHANGE ACT	Management	Unknown	For
4	APPOINT MR. JUNE CHULL CHANG AS A NEW OUTSIDE DIRECTOR, ACCORDING TO SECTION 191 CLAUSE 16 OF THE SECURITIES AND EXCHANGE ACT	Management	Unknown	For
5	APPROVE THE CEILING AMOUNT OF REMUNERATION FOR THE DIRECTORS ACCORDING TO SECTION 388 OF THE COMMERCIAL CODE AND SECTION 31 OF THE ARTICLES OF INCORPORATION OF THE COMPANY	Management	Unknown	For
6	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: SAMSUNG SDI CO LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: Y74866107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2004 FINANCIAL STATEMENTS OF THE COMPANY	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION ACCORDING TO SECTION 433 OF THE COMMERCIAL CODE, REGARDING THE SETTING UP OF THE LIMIT OF THE NUMBER OF DIRECTORS	Management	Unknown	For
3	RE-APPOINT MR. CHUL HAN BAE AS A INSIDE DIRECTOR AND APPOINT MR. JUNE CHULL CHANG AS A NEW OUTSIDE DIRECTOR ACCORDING TO SECTION 191 CLAUSE 16 OF THE SECURITIES AND EXCHANGE ACT	Management	Unknown	For
4	APPROVE THE CEILING AMOUNT OF REMUNERATION FOR THE DIRECTORS ACCORDING TO SECTION 388 OF THE COMMERCIAL CODE AND SECTION 31 OF THE ARTICLE OF INCORPORATION OF THE COMPANY	Management	Unknown	For
5	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 216781 DUE TO CHANGE IN 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: SAMUEL MANU-TECH INC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: 79606J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 223276 DUE TO CHANGE IN THE 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 AUDITED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT	N/A	N/A	N/A
3	ELECT MESSRS. RICHARD M. BALAZ, WAYNE K. BASETT, KENNETH W. HARRIGAN, HENRY J. KNOWLES, ELIZABETH J. SAMUEL, MARK C. SAMUEL, THOMAS H. SAVAGE AS THE DIRECTORS OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT KPMG LLP AS THE AUDITORS OF THE CORPORATION TO SERVE UNTIL THE NEXT ANNUAL MEETING AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AND TERMS OF ENGAGEMENT	Management	Unknown	For
5	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SAMYANG GENEX CO LTD MEETING DATE: 03/02/2005
TICKER: --     SECURITY ID: Y7498L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, THE INCOME STATEMENT AND THE STATEMENT OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: SAMYOUNG CORPORATION MEETING DATE: 02/19/2005
TICKER: --     SECURITY ID: Y74995104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OFUNAPPROPRIATED RETAINED EARNINGS	Management	Unknown	For
2	ELECT MR. SU GANG, LEE AS A DIRECTOR	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: SAN-A CO LTD, GINOWAN MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J6694V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 18, SPECIAL JY 5	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

ISSUER NAME: SANYO ENGINEERING & CONSTRUCTION INC MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J68854108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
3	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: SAPUTO INC MEETING DATE: 08/04/2004
TICKER: --     SECURITY ID: 802912105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED BALANCE SHEET, THE CONSOLIDATED STATEMENT OF EARNINGS AND RETAINED EARNINGS AND THE CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MAR 2004 AND THE AUDITORS REPORT RELATING THERETO	N/A	N/A	N/A
2	ELECT MR. EMANUELE (LINO) SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR1	Management	Unknown	For
3	ELECT MR. LINO A. SAPUTO, JR. AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. ANDRE BERARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. CLAUDE BLANCHET AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. PIERRE BOURGIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. LUCIEN BOUCHARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. FRANK A. DOTTORI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JEAN GAULIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. CATERINA MONTICCIOLO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. PATRICIA SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION1	Management	Unknown	For
14	TRANSACT ANY 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: SASOL LIMITED MEETING DATE: 11/30/2004
TICKER: SSL     SECURITY ID: 803866300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE ANNUAL FINANCIAL STATEMENTS TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	For	For
2	TO ELECT DIRECTOR, RETIRING, WHO IS ELIGIBLE AND OFFER THEMSELVES FOR RE-ELECTION: P DU P KRUGER	Management	For	For
3	TO ELECT DIRECTOR, RETIRING, WHO IS ELIGIBLE AND OFFER THEMSELVES FOR RE-ELECTION: E LE R BRADLEY	Management	For	For
4	TO ELECT DIRECTOR, RETIRING, WHO IS ELIGIBLE AND OFFER THEMSELVES FOR RE-ELECTION: B P CONNELLAN	Management	For	For
5	TO ELECT DIRECTOR, RETIRING, WHO IS ELIGIBLE AND OFFER THEMSELVES FOR RE-ELECTION: L P A DAVIES	Management	For	For
6	TO ELECT DIRECTOR, RETIRING, WHO IS ELIGIBLE AND OFFER THEMSELVES FOR RE-ELECTION: J E SCHREMPP	Management	For	For
7	TO RE-APPOINT THE AUDITORS, KPMG INC.	Management	For	For
8	SPECIAL RESOLUTION NUMBER 1 - TO AUTHORISE THE DIRECTORS TO APPROVE THE PURCHASE BY THE COMPANY, OR BY ANY OF ITS SUBSIDIARIES, OF THE COMPANY S SHARES	Management	For	For
9	ORDINARY RESOLUTION NUMBER 1 - PLACING 5% OF THE ORDINARY SHARES OF THE COMPANY, NOT ALLOTTED NOR ISSUED AS AT 30 NOVEMBER 2004, UNDER THE CONTROL OF THE DIRECTORS	Management	For	For
10	ORDINARY RESOLUTION NUMBER 2 - TO APPROVE THE REVISED ANNUAL FEES PAYABLE BY THE COMPANY TO NON-EXECUTIVE DIRECTORS OF THE COMPANY AND ANY OF ITS SUBSIDIARIES WITH RETROACTIVE EFFECT FROM 1 JULY 2004	Management	For	For

ISSUER NAME: SBS TECHNOLOGIES, INC. MEETING DATE: 11/18/2004
TICKER: SBSE     SECURITY ID: 78387P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER J. AMENSON AS A DIRECTOR	Management	For	For
1.2	ELECT WARREN W. ANDREWS AS A DIRECTOR	Management	For	For
1.3	ELECT L.A. BENNIGSON, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT PETER D. FENNER AS A DIRECTOR	Management	For	For
1.5	ELECT CLARENCE W. PECKHAM AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD SZAFRANSKI AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN F. WHITE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: SCANSOURCE, INC. MEETING DATE: 12/02/2004
TICKER: SCSC     SECURITY ID: 806037107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL L. BAUR AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. FISCHER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. FOODY AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL J. GRAINGER AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN H. OWINGS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN P. REILLY AS A DIRECTOR	Management	For	For
2	APPROVAL TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 25,000,000 TO 45,000,000 SHARES.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 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: SCIENTIFIC TECHNOLOGIES INCORPORATED MEETING DATE: 05/26/2005
TICKER: STIZ     SECURITY ID: 808799209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY R. LAZZARA AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. ASHFORD AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. BALDWINSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH J. LAZZARA AS A DIRECTOR	Management	For	For
1.5	ELECT CARL H. FREI AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES A. LAZZARA AS A DIRECTOR	Management	For	For
1.7	ELECT BERNARD J. PLOSHAY AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION THE PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: SCP POOL CORPORATION MEETING DATE: 05/10/2005
TICKER: POOL     SECURITY ID: 784028102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILSON B. SEXTON AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW W. CODE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. GAFFNEY AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE T. HAYMAKER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT M.J. PEREZ DE LA MESA AS A DIRECTOR	Management	For	For
1.6	ELECT HARLAN F. SEYMOUR AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT C. SLEDD AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN E. STOKELY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE RETENTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT 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: SCRIBONA AB MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: W7853Q118
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	Management	Unknown	Take No Action
5	ELECT MR. BERTIL VILLARD AS A CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE ELECTORAL REGISTER	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT TWO PERSONS, IN ADDITION TO THE CHAIRMAN, TO CHECK AND SIGN THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DECIDE AS TO WHETHER THE MEETING HAS BEEN DULY CONVENED	Management	Unknown	Take No Action
10	RECEIVE THE ANNUAL REPORT, THE AUDITORS REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED AUDITORS REPORT	Management	Unknown	Take No Action
11	APPROVE THE PRESIDENT S REPORT ON OPERATIONS	Management	Unknown	Take No Action
12	ADOPT THE INCOME STATEMENTS AND BALANCE SHEETS OF THE PARENT COMPANY AND THE GROUP	Management	Unknown	Take No Action
13	APPROVE THE DISPOSITION OF THE COMPANY S EARNINGS ACCORDING TO THE ADOPTED BALANCE SHEET	Management	Unknown	Take No Action
14	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY	Management	Unknown	Take No Action
15	APPROVE THE NUMBER OF BOARD MEMBERS AND DEPUTIES	Management	Unknown	Take No Action
16	APPROVE THAT THE DIRECTORS FEES FOR THE MEMBERS OF THE BOARD NOT EMPLOYED BYTHE COMPANY BE PAID IN AN AMOUNT OF SEK 275,000 TO THE CHAIRMAN AND SEK 150,000 TO EACH OF THE OTHER BOARD MEMBERS; AND THE AUDITORS FEES BE PAID ACCORDING TO THE APPROVED ACCOUNT	Management	Unknown	Take No Action
17	ELECT THE BOARD MEMBERS AND BOARD CHAIRMAN	Management	Unknown	Take No Action
18	APPROVE THE APPOINTMENT OF A NOMINATION COMMITTEE FOR PREPARATION AND PRESENTATION OF PROPOSALS TO THE COMPANY S STOCKHOLDER REGARDING: ELECTION OF A CHAIRMAN OF THE MEETING, BOARD MEMBERS, THE CHAIRMAN OF THE BOARD, AND, WHEN APPROPRIATE, AUDITORS; AND DETERMINATION OF DIRECTORS FEES THE DIVISION OF FEES BETWEEN THE CHAIRMAN, OTHER BOARD MEMBERS AND ANY REMUNERATION FOR WORK IN THE COMMITTEES, AS WELL AS AUDITORS FEES	Management	Unknown	Take No Action
19	APPROVE THE PRINCIPLES FOR REMUNERATION TO THE EXECUTIVE MANAGEMENT CONSIST OF BASIC SALARY, VARIABLE REMUNERATION, CERTAIN TAXABLE BENEFITS AND PENSION INSURANCE; THE DISTRIBUTION BETWEEN BASIC SALARY AND VARIABLE REMUNERATION SHOULD BE PROPORTIONATE TO THE EXECUTIVE S RESPONSIBILITIES AND POWERS; FOR MEMBERS OF THE EXECUTIVE MANAGEMENT, THE MAXIMUM AMOUNT OF VARIABLE REMUNERATION CORRESPONDS TO 50% OF BASIC SALARY, 70% OF VARIABLE REMUNERATION IS BASED ON THE GROUP S OPERATING INCOME AND CAPIT...	Management	Unknown	Take No Action
20	ADJOURNMENT OF THE MEETING	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: SCS TRANSPORTATION, INC. MEETING DATE: 04/20/2005
TICKER: SCST     SECURITY ID: 81111T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA J. FRENCH AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM F. MARTIN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT BJOERN E. OLSSON AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.	Management	For	For
3	APPROVE AMENDMENTS TO THE SCS TRANSPORTATION 2003 OMNIBUS INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: SCS UPHOLSTERY PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G7942V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 30 SEP 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 9.0 PENCE PER SHARE ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-APPOINT MR. R. TUMBULL AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. A.J. MCCANN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. M.F. BROWNE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT MR. D. KNIGHT AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
9	AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE 7.1 OF THE COMPANY S ARTICLESOF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL VALUE OF GBP 108,639 REPRESENTING 33.3% OF THE ISSUED ORDINARY SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
10	AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE 7.2 OF THE COMPANY S ARTICLESOF ASSOCIATION AND FOR THE PURPOSES OF PARAGRAPH 7.2.2 OF THE ARTICLE, TO ALLOT EQUITY SECURITIES FOR CASH UP TO AN AGGREGATE NOMINAL VALUE OF GBP 16,297 REPRESENTING 5% OF THE ISSUED ORDINARY SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM	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: SEA CONTAINERS LTD. MEETING DATE: 06/06/2005
TICKER: SCRA     SECURITY ID: 811371707
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT W. MURRAY GRINDROD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. RIGGS AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES N.C. SHERWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES B. SHERWOOD AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J.L. STRACEY AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX AUDITOR S 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: SEAGATE TECHNOLOGY MEETING DATE: 10/28/2004
TICKER: STX     SECURITY ID: G7945J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. COULTER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. DAVIDSON AS A DIRECTOR	Management	For	For
1.4	ELECT GLENN H. HUTCHINS AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN J. LUCZO AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.8	ELECT LYDIA M. MARSHALL AS A DIRECTOR	Management	For	For
1.9	ELECT GREGORIO REYES AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM D. WATKINS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SEAGATE TECHNOLOGY 2004 STOCK COMPENSATION PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 1, 2005.1	Management	For	For
4	PROPOSAL TO ADOPT SEAGATE TECHNOLOGY S THIRD AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION, WHICH IS BEING PROPOSED AS A SPECIAL RESOLUTION.	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: SED INTERNATIONAL HOLDINGS, INC. MEETING DATE: 12/16/2004
TICKER: SECX     SECURITY ID: 784109209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK DIAMOND AS A DIRECTOR	Management	For	For
1.2	ELECT STEWART AARON AS A DIRECTOR	Management	For	For

ISSUER NAME: SEKSUN CORPORATION LTD MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: Y7577X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 12% 1.2 CENTS PER SHARE OF 10.0 CENTS EACH LESSTAX IN RESPECT OF THE YE 31 DECEMBER 2004	Management	Unknown	For
3	APPROVE THE PROPOSED DIRECTORS FEES OF SGD 75,000 FOR THE YE 31 DECEMBER 2004; 2003: SGD 60,000	Management	Unknown	For
4	RE-ELECT DR. FELIX ONG KIM HUAT AS A DIRECTOR, WHO RETIRES PURSUANT TO THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. PETER CHAN PEE TECK AS A DIRECTOR, WHO RETIRES PURSUANT TO THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEDIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	TRANSACT ANY OTHER ORDINARY BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY WHETHER BY WAY OF BONUS ISSUE, RIGHTS ISSUE OR OTHERWISE AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT: I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUT...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: SEVERN BANCORP, INC. MEETING DATE: 04/21/2005
TICKER: SVBI     SECURITY ID: 81811M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD P. PENNINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT T. THEODORE SCHULTZ AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF BEARD MILLER COMPANY LLP AS INDEPENDENT AUDITOR OF SEVERN BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: SHERRITT INTL CORP MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: 823901103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
3	ELECT THE HONORABLE MARC LALONDE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JAMES S.A. MACDONALD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. DANIEL P. OWEN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. RUPERT PENNANT-REA AS A DIRECTOR	Management	Unknown	For
7	ELECT SIR PATRICK SHEEHY AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JOWDAT WAHEED AS A DIRECTOR	Management	Unknown	For
9	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AMEND THE STOCK OPTION PLAN OF SHERRITT INTERNATIONAL CORPORATION TO INCREASETHE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE UPON THE EXERCISE OF OPTIONS GRANTED UNDER THE PLAN FROM 6,784,670 SHARES, TO 12,500,000 SHARES, AND AUTHORIZE ANY OFFICER OR THE DIRECTOR OF THE CORPORATION TO EXECUTE AND DELIVER IN THE NAME AND ON BEHALF OF THE CORPORATION AND UNDER ITS CORPORATE SEAL OR OTHERWISE ALL SUCH CERTIFICATES, INSTRUMENTS, AGREEMENTS AND OTHER DOCUMENTS AND TO DO ALL SUCH OTHER ACTS AN...	Management	Unknown	For
11	TRANSACT ANY 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: SHINGAKUKAI CO LTD, SAPPORO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J72896103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF THE RETAINED EARNINGS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A SUBSTITUTE CORPORATE AUDITOR	Management	Unknown	For
5	GRANT RETIREMENT ALLOWANCE TO THE RETIRING DIRECTORS/AUDITORS	Management	Unknown	For

ISSUER NAME: SHINSEGAE ENGINEERING & CONSTRUCTION CO LTD MEETING DATE: 03/04/2005
TICKER: --     SECURITY ID: Y7753C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPROVE THE DECISION OF LIMIT OF REMUNERATION FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE DECISION OF LIMIT OF REMUNERATION FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: SHIP FINANCE INTERNATIONAL LIMITED MEETING DATE: 12/17/2004
TICKER: SFL     SECURITY ID: G81075106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT PAUL LEAND AS A DIRECTOR OF THE COMPANY.	Management	For	For
2	TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO APPOINT MOORE STEPHENS AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION.	Management	For	For

ISSUER NAME: SHOEI FOODS CORP MEETING DATE: 01/28/2005
TICKER: --     SECURITY ID: J74573106
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 5	Management	Unknown	For
2	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
3	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SHOLODGE, INC. MEETING DATE: 06/17/2005
TICKER: LODG     SECURITY ID: 825034101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HELEN L. MOSKOVITZ AS A DIRECTOR	Management	For	For

ISSUER NAME: SHUEI YOBIKO CO LTD, SHIZUOKA CITY, SHIZUOKA PREF. MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J75487108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 20, 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

ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 05/02/2005
TICKER: SRP     SECURITY ID: 826428104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH B. ANDERSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT KRESTINE M. CORBIN AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP G. SATRE AS A DIRECTOR	Management	For	For
1.4	ELECT CLYDE T. TURNER AS A DIRECTOR	Management	For	For
2	TO CONSIDER WHETHER TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING DIRECTORS TO REDEEM ANY ACTIVE POISON PILL, UNLESS SUCH POISON PILL IS APPROVED BY THE AFFIRMATIVE VOTE OF THE HOLDERS OF A MAJORITY OF SHARES PRESENT AND VOTING AS A SEPARATE BALLOT ITEM, TO BE HELD AS SOON AS MAY BE PRACTICABLE.	Shareholder	Against	For

ISSUER NAME: SIG PLC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: G80797106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR YE 31 DEC 2004 WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS 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 9.4 PENCE PER ORDINARY SHARES ON THE ORDINARY SHARES IN THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. P.H. BLACKBUM AS A DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. L.O. TENCH AS A DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS TO THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH THE FINANCIAL STATEMENTS ARE LAID AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,042,805; 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 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 COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7 AND SELL AS TREASURY SHARES SECTION 162A OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES AND THE SALE OF TREASURY SHARES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER ...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 12,140,500 ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY 10% OF THE CURRENT ISSUED SHARE CAPITAL , AT A MINIMUM PRICE OF 10 PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIE...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: SIGMATRON INTERNATIONAL, INC. MEETING DATE: 09/17/2004
TICKER: SGMA     SECURITY ID: 82661L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. CHEN AS A DIRECTOR	Management	For	For
1.2	ELECT CARL A. ZEMENICK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL TO APPROVE THE ADOPTION OF THE SIGMATRON INTERNATIONAL, INC. 2004 EMPLOYEE STOCK OPTION PLAN	Management	For	For
4	PROPOSAL TO APPROVE THE ADOPTION OF THE SIGMATRON INTERNATIONAL, INC. 2004 DIRECTORS STOCK OPTION PLAN	Management	For	For
5	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE TO 12 MILLION THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY	Management	For	For
6	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING (WHICH THE BOARD OF DIRECTORS DOES NOT KNOW OF PRIOR TO AUGUST 16, 2004)1	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: SIGNET GROUP PLC MEETING DATE: 06/10/2005
TICKER: SIG     SECURITY ID: 82668L872
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE AUDITED ACCOUNTS AND ACCOMPANYING REPORTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	TO DECLARE A FINAL DIVIDEND	Management	For	For
4	TO RE-ELECT TERRY BURMAN	Management	For	For
5	TO RE-ELECT BROOK LAND	Management	For	For
6	TO RE-ELECT JAMES MCADAM	Management	For	For
7	TO ELECT ROBERT ANDERSON	Management	For	For
8	TO ELECT ROBERT WALKER	Management	For	For
9	TO RE-APPOINT THE AUDITORS	Management	For	For
10	TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	For	For
11	TO DISAPPLY PRE-EMPTION RIGHTS ON SHARE ALLOTMENTS	Management	For	For
12	TO AUTHORIZE MARKET PURCHASE OF SHARES	Management	For	For
13	TO AMEND THE ARTICLES	Management	For	For

ISSUER NAME: SILGAN HOLDINGS INC. MEETING DATE: 05/23/2005
TICKER: SLGN     SECURITY ID: 827048109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. GREG HORRIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. ALDEN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE PLAN WITH RESPECT TO AWARDS TO NON-EMPLOYEE DIRECTORS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL 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: SINGAPORE FOOD INDUSTRIES LTD MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: Y7994D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 4.0 CENTS PER ORDINARY SHARE LESS INCOME TAX FOR THE FYE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. PATRICK YEOH KHWAI HOH AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 91 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. ROGER YEO KOK TONG AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 91 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. CHOW KOK KEE AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 91 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
6	APPROVE THE DIRECTORS FEES OF SGD 414,000 FOR THE FYE 31 DEC 2004 2003: SGD 394,232	Management	Unknown	For
7	RE-APPOINT MESSRS KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	TRANSACT SUCH OTHER ORDINARY BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE DIRECTORS, TO A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSO...1	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO, A) OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE FOOD INDUSTRIES SHARE OPTION PLAN SHARE OPTION PLAN AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE FOOD INDUSTRIES PERFORMANCE SHARE PLAN PERFORMANCE SHARE PLAN AND/OR THE SINGAPORE FOOD INDUSTRIES RESTRICTED STOCK PLAN RESTRICTED STOCK PLAN SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE RESTRICTED STOCK PLAN, TOGETHER, THE SHARE PLANS ; AND B) ALLOT ...1	Management	Unknown	Abstain
11	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE RECEIPT OF RECORD 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
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: SINGAPORE FOOD INDUSTRIES LTD MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: Y7994D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL CHAPTER 9 OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST , THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES THAT ARE ENTITIES AT RISK AS THAT TERM IS USED IN CHAPTER 9 , OR ANY OF THEM, TO ENTER INTO ANY OF THE TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS AS SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND IN ACCORDANCE WITH THE REVIEW PROCEDURES FOR ...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE COMPANIES ACT , TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF SGD 0.05 EACH FULLY PAID IN THE CAPITAL OF THE COMPANY SHARES NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT AS HEREAFTER DEFINED , AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE AS HEREAFTER DEFINED , WHETHER BY WAY OF: A) MARKET PURCHASE(S) ON THE SGX...1	Management	Unknown	For
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE RECEIPT OF RECORD 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
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: SINO FST CORP MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: 82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. ALLEN T.Y. CHAN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. KAI KIT POON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. EDMUND MAK AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. KEE Y. WONG AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. R. JOHN (JACK) LAWRENCE AS A DIRECTOR OF THE CORPORATION1	Management	Unknown	For
7	ELECT MR. SIMON MURRAY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. DAVID J. HORSLEY AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. JAMES M.E. HYDE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	APPOINT BDO MCCABE LO & COMPANY AS AN AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
11	TRANSACT SUCH 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: SINOTRONICS HOLDINGS LTD MEETING DATE: 11/16/2004
TICKER: --     SECURITY ID: G8166N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD 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	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND 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, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN ISSUE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE C...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE EXERCISE OF THE SUBSCRIPTION RIGHTS OR CONVERSION; OR III) THE EXERCISE OF THE SUBSCRIPTION RIGHTS UNDER THE SHARE OPTION SCHEME OF THE COMPANY; OR IV) ANY SCRIP DIVID...1	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.A AND 5.B, THE AGGREGATE NOMINAL AMOUNT OF THE NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.A, SHALL BE ADDED TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 5.B	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY: A) BY INSERTING NEW DEFINITIONS IN ARTICLE 2(1); B) BY DELETING PARAGRAPH (2)(E) ENTIRELY AND SUBSTITUTING WITH A NEW ONE; C) BY INSERTING SOME WORDS IN ARTICLE 44; D) BY INSERTING SOME WORDS IN ARTICLE 46; E) BY DELETING PARAGRAPH (2) ENTIRELY AND SUBSTITUTING WITH A NEW ONE; F) BY INSERTING SOME WORDS IN ARTICLE 51; G) BY DELETING SOME WORDS IN ARTICLE 66 AND SUBSTITUTING WITH NEW ONE; H) BY INSERTING SOME WORDS IN ARTICLE 67; I) BY RENUMBER...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: SJAELSO GRUPPEN A/S MEETING DATE: 04/11/2005
TICKER: --     SECURITY ID: K8868X117
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 YEAR S ACTIVITIES	Management	Unknown	Take No Action
3	RECEIVE THE AUDITED ANNUAL REPORT AND APPROVE THE ANNUAL REPORT	Management	Unknown	Take No Action
4	ADOPT THE BOARD OF DIRECTORS AND BOARD OF MANAGEMENT S REPORT AND ACCOUNTS	Management	Unknown	Take No Action
5	APPROVE TO ALLOCATION OF PROFITS IN ACCORDANCE WITH THE APPROVED ANNUAL ACCOUNTS: THE BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND OF DKK 40 BE PAID PER DKK 10 SHARE NOMINAL	Management	Unknown	Take No Action
6	RE-ELECT ALL THE BOARD MEMBERS AND ELECT MR. HOLGER DOCK AS A NEW MEMBER OF THE BOARD	Management	Unknown	Take No Action
7	RE-ELECT THE AUDITORS	Management	Unknown	Take No Action
8	ANY OTHER BUSINESS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE SHARES IN THE COMPANY IN SUCH A WAY THAT THE COMPANY S TOTAL HOLDING OF ITS OWN SHARES DOES NOT EXCEED 10% OF THE NOMINAL SHARE CAPITAL AT ANY GIVEN TIME AND THAT THE ACQUISITION IS EXECUTED AT A PRICE THAT DOES NOT DEVIATE MORE THAN 10% FROM THE QUOTED PRICE VALID AT ANY TIME; AUTHORITY EXPIRES BEFORE THE NEXT AGM	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ANOTHER 100,000 WARRANTS, EACH OF WHICH CONFERS THE RIGHT TO SUBSCRIBE FOR 1 SHARE OF DKK 10.00 NOMINAL VALUE; IN CONNECTION WITH THE PROPOSAL IT IS STATED THAT, PURSUANT TO ARTICLE 6.1 OF THE ARTICLES OF ASSOCIATION, THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY DKK 900,000 NOMINAL VALUE EXPIRED ON 01 SEP 2004, IN ACCORDANCE WITH ARTICLE 6.3 OF THE ARTICLES OF ASSOCIATION; IN THE WORDING DUE ACCOUNT HAS BEEN TAKEN OF THAT FACT T...	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: SK TELECOM CO., LTD. MEETING DATE: 03/11/2005
TICKER: SKM     SECURITY ID: 78440P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA.	Management	For	For

ISSUER NAME: SLIGRO FOOD GROUP NV MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: N8084E106
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	OPENING	N/A	N/A	N/A
3	APPROVE THE MINUTES OF THE AGM OF 17 MAR 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT OF 2004	Management	Unknown	Take No Action
5	APPROVE THE ANNUAL ACCOUNTS OF 2004	Management	Unknown	Take No Action
6	APPROVE TO ESTABLISH THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPROVE THE RESERVATION AND DIVIDEND POLICY	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
12	APPROVE THE RESIGNATION AND APPOINTMENT OF MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
14	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
16	APPROVE TO EXTEND THE AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE SHARES OF THE COMPANY AND TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
17	ANY OTHER BUSINESS AND CLOSURE	Management	Unknown	Take No Action

ISSUER NAME: SLIGRO FOOD GROUP NV MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: N8084E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 216582 DUE TO CHANGE IN VOTING STATUS 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	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
3	APPROVE THE MINUTES OF THE AGM OF 17 MAR 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT ON THE YEAR 2004	Management	Unknown	Take No Action
5	ADOPT 2004 ANNUAL ACCOUNTS	Management	Unknown	Take No Action
6	APPROVE THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
7	GRANT DISCHARGE FROM LIABILITY TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
8	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPROVE THE RESERVATION AND DIVIDEND POLICY	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
12	RE-APPOINT MR. H.J. HIELKEMA AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	RE-APPOINT MR. T.J.M. VAN HEDEL AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	APPOINT MR. A.J.M. VOETS AS A MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
15	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY IN ITS OWNCAPITAL	Management	Unknown	Take No Action
17	APPROVE TO EXTEND THE AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE ORDINARY SHARES AND TO EXCLUDE OR LIMIT THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
18	QUESTIONS AND CLOSURE	Management	Unknown	Take No Action

ISSUER NAME: SMITHTOWN BANCORP, INC. MEETING DATE: 04/21/2005
TICKER: SMTB     SECURITY ID: 832449102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUSTA KEMPER AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY M. SEIGERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT MANNY SCHWARTZ AS A DIRECTOR	Management	For	For
2	AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES.	Management	For	For
3	APPROVAL OF ADOPTION OF THE SMITHTOWN BANCORP RESTRICTED STOCK PLAN.	Management	For	Against

ISSUER NAME: SOENDAGSAVISEN AS MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: K9041B139
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	APPOINT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE SUPERVISORY BOARD S REPORT ON THE COMPANY S ACTIVITIES IN THE PAST YEAR	Management	Unknown	Take No Action
4	RECEIVE THE AUDITED ANNUAL REPORT AND ADOPT THE ANNUAL REPORT	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD FROM THEIR OBLIGATIONS	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF PROFIT OR COVERING OF LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE AUTHORITY TO THE SUPERVISORY BOARD TO LET SONDAGSAVISEN A-S ACQUIRE TREASURY SHARES, HOWEVER NOT MORE THAN 10% DKK 11,140,000.00 NOMINAL VALUE OF THE TOTAL SHARE CAPITAL IN THE COMPANY, THE ACQUISITION OF THE TREASURY SHARES MUST BE EFFECTED A THE MARKET PRICE RULING AT THE SAME TIME AS THE ACQUISITION, HOWEVER, +/- 5%; AUTHORITY EXPIRES UNTIL THE NEXT AGM, HOWEVER THE LATEST UNTIL 01 JUN 20061	Management	Unknown	Take No Action
8	AUTHORIZE THE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL, IN ONE OR MORESTAGES, BY A MAXIMUM OF DKK 1,000,000.00 THROUGH THE ISSUE OF EMPLOYEE SHARES IS PROLONGED AND AMEND THE ARTICLE 5, SUB-ARTICLE 5.2 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
9	AMEND THE POWER TO SIGN THE COMPANY AND THE ARTICLES 13, SUB-ARTICLE 13.1 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
10	ELECT THE MEMBERS TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPOINT THE AUDITORS	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: 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: SOLSTAD OFFSHORE ASA MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: R81011109
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 AGM BY THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	ELECT 2 PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
7	APPROVE THE COMPANY S AND THE GROUPS ANNUAL ACCOUNT AND THE ANNUAL REPORT FOR2004, INCLUDING THE DISTRIBUTION OF DIVIDENDS; THE BOARD OF DIRECTORS PROPOSES A DISTRIBUTION OF DIVIDENDS OF NOK 1.00 PER SHARE WITH PAYMENT 30 MAY 2005	Management	Unknown	Take No Action
8	APPROVE TO DETERMINE THE REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2004	Management	Unknown	Take No Action
9	APPROVE THE AUDITORS FEE FOR 2004	Management	Unknown	Take No Action
10	ELECT THE MEMBERS OF THE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE BOARD OF DIRECTORS AUTHORIZATION TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
13	APPROVE TO DEVALUE THE PROFITABILITY FUND	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: SOMERA COMMUNICATIONS, INC. MEETING DATE: 05/10/2005
TICKER: SMRA     SECURITY ID: 834458101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER G. KORTSCHAK AS A DIRECTOR	Management	For	For
1.2	ELECT CASIMIR SKRZYPCZAK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: SONIC AUTOMOTIVE, INC. MEETING DATE: 04/21/2005
TICKER: SAH     SECURITY ID: 83545G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. ROBERT HELLER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. REWEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SONIC AUTOMOTIVE, INC. 2005 FORMULA RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS1	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: SONIC CORP. MEETING DATE: 01/20/2005
TICKER: SONC     SECURITY ID: 835451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD LIEBERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT H.E. (GENE) RAINBOLT AS A DIRECTOR1	Management	For	For
2	ANY OTHER MATTER PROPERLY COMING BEFORE THE MEETING, UPON WHICH THE PERSONS NAMED ABOVE WILL VOTE FOR OR AGAINST, IN THEIR SOLE DISCRETION, OR UPON WHICH THE PERSONS NAMED ABOVE WILL ABSTAIN FROM VOTING, IN THEIR SOLE DISCRETION.	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: SOURCE INTERLINK COMPANIES, INC. MEETING DATE: 07/14/2004
TICKER: SORC     SECURITY ID: 836151209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S. LESLIE FLEGEL AS A DIRECTOR	Management	For	For
1.2	ELECT A. CLINTON ALLEN AS A DIRECTOR	Management	For	For

ISSUER NAME: SOURCECORP, INCORPORATED MEETING DATE: 05/23/2005
TICKER: SRCP     SECURITY ID: 836167106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. WALKER AS A DIRECTOR	Management	For	For
1.2	ELECT ED H. BOWMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID LOWENSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT G. MICHAEL BELLENGHI AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL J. BRADLEY AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD F. MOOREHEAD JR. AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD M. ROWELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 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: SOUTHERN CROSS BROADCASTING (AUSTRALIA) LTD MEETING DATE: 11/10/2004
TICKER: --     SECURITY ID: Q8600V118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT, THE DIRECTORS REPORT AND THE AUDITOR S REPORT FOR THE YE 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. JOHN CHRISTIAN DAHLSEN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
3	RE-ELECT MR. GEOFFREY DAVID ALLEN AS A DIRECTOR, WHO RETIRE BY ROTATION	Management	Unknown	For
4	ELECT MR. NEIL RICHARD BALNAVES AS A DIRECTOR	Management	Unknown	For
5	APPROVE TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO THE NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR THEIR SERVICES FROM AUD 600,000 TO AUD 750,000 PER ANNUM	Management	Unknown	For
6	APPROVE THE EXECUTIVE PERFORMANCE PLAN AS SPECIFIED, FOR THE PURPOSES OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 7.2, EXCEPTION 9 AND FOR ALL OTHER PURPOSES	Management	Unknown	For
7	APPROVE, UNDER AND FOR THE PURPOSES OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, TO GRANT TO MR. ANTHONY E. BELL, THE MANAGING DIRECTOR OF THE COMPANY, OF 234,000 OPTIONS AND 45,000 PERFORMANCE RIGHTS UNDER THE EXECUTIVE PERFORMANCE PLAN ON THE TERMS AS SPECIFIED	Management	Unknown	For

ISSUER NAME: SOUTHERN ENERGY HOMES, INC. MEETING DATE: 05/17/2005
TICKER: SEHI     SECURITY ID: 842814105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WENDELL L. BATCHELOR AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS C. HENDERSON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KEITH O. HOLDBROOKS AS A DIRECTOR	Management	For	For
1.4	ELECT CLINTON O. HOLDBROOKS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHNNY R. LONG AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES A. TAYLOR AS A DIRECTOR	Management	For	For

ISSUER NAME: SOUTHWEST BANCORP, INC. MEETING DATE: 04/28/2005
TICKER: OKSB     SECURITY ID: 844767103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. BERRY HARRISON AS A DIRECTOR	Management	For	For
1.2	ELECT ERD M. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT BETTY B. KERNS AS A DIRECTOR	Management	For	For
1.4	ELECT RUSSELL W. TEUBNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG, LLP AS THE 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: SPAREBANKEN MORE MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: R8253W107
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	PLEASE NOTE THAT THIS IS AN ELECTION MEETING. THANK YOU.	N/A	N/A	N/A
4	ELECT 3 MEMBERS TO THE BOARD OF TRUSTEES	Management	Unknown	Take No Action
5	APPROVE THE INFORMATION REGARDING THE BANK S ACCOUNTS FOR 2004	Management	Unknown	Take No Action
6	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. 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 THE NEW CUT-OFF DATE. 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: SPAREBANKEN ROGALAND MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: R83378100
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.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	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
4	ELECT MR. BJARNE RISA AS A MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
5	ELECT MR. RANDL LARSEN SKJAEVELAND AS A MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
6	ELECT MR. MERTHA GUDMESTAD AS A MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
7	ELECT MR. TORBJARG STANGELAND AS A MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
8	ELECT MR. KRISTINE TVETERAAS AS A MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
9	ELECT MR. BJARNE ROAR BIRKELAND AS A DEPUTY MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
10	ELECT MR. RAGAHILD HEGRE AS A DEPUTY MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
11	ELECT MR. OLAV STAVNEM AS A DEPUTY MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
12	ELECT MR. ODD JACOB FINNESAND AS A DEPUTY MEMBER OF THE COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
13	ELECT MR. TONE HEDDELAND AS A DEPUTY MEMBER OF THE COMMITTEE OF REPRESENTATIVES	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: SPARTECH CORPORATION MEETING DATE: 03/09/2005
TICKER: SEH     SECURITY ID: 847220209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH B. ANDY AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD E. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT JACKSON W. ROBINSON AS A DIRECTOR	Management	For	For
2	RATIFY INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: SPECIALTY UNDERWRITERS' ALLIANCE, IN MEETING DATE: 05/12/2005
TICKER: SUAI     SECURITY ID: 84751T309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT COURTNEY C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER E. JOKIEL AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. DEAN AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND C. GROTH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT H. WHITEHEAD AS A DIRECTOR	Management	For	For
1.6	ELECT RUSSELL E. ZIMMERMANN AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL A. PHILP AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO DECREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 75,000,000 TO 30,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: SPECTRUM CONTROL, INC. MEETING DATE: 04/04/2005
TICKER: SPEC     SECURITY ID: 847615101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL S. BATES AS A DIRECTOR	Management	For	For
1.2	ELECT EDWIN R. BINDSEIL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. FREEMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE 1996 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR 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: SPHERION CORPORATION MEETING DATE: 05/17/2005
TICKER: SFN     SECURITY ID: 848420105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.G. KRAUSE* AS A DIRECTOR1	Management	For	For
1.2	ELECT ANNE SZOSTAK** AS A DIRECTOR1	Management	For	For
1.3	ELECT J.J. FORESE*** AS A DIRECTOR1	Management	For	For
1.4	ELECT J.I. MORRISON*** AS A DIRECTOR1	Management	For	For
1.5	ELECT A.M. VICTORY*** AS A DIRECTOR1	Management	For	For
2	A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.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: SPORTSCENE RESTAURANTS INC MEETING DATE: 01/12/2005
TICKER: --     SECURITY ID: 84919K208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 29 AUG 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. JEAN BEDARD AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. CHARLES ST-GERMAIN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PIERRE BOUCHARD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ROBERT NORMAND AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JOANNE FILLION AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. FRANCOIS DESCARIE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANDRE GOYER AS A DIRECTOR	Management	Unknown	For
9	APPOINT KPMG LLP AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SPRINGSOFT INC MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y8131P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 225539 DUE TO CHANGE IN THE 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 BUSINESS OPERATION RESULT OF THE FY 2004	Management	Unknown	For
3	APPROVE THE SUPERVISORS TO REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	APPROVE THE EXECUTION STATUS OF BUYING BACK TREASURY STOCKS	Management	Unknown	For
5	APPROVE THE EXECUTION STATUS OF ISSUING OVERSEAS CONVERTIBLE BONDS	Management	Unknown	For
6	APPROVE THE STATUS OF THE EMPLOYEE STOCK OPTIONS PLAN	Management	Unknown	For
7	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL REPORTS OF THE FY 2004	Management	Unknown	For
8	RATIFY THE NET PROFIT ALLOCATION OF FY 2004 CASH DIVIDEND: TWD 3.0 PER SHARE	Management	Unknown	For
9	APPROVE THE ISSUING ADDITIONAL SHARES STOCK DIVIDEND FM R/E:50.61/1000; STOCKDIVIDEND FM CAPITAL: 50/1000	Management	Unknown	For
10	AMEND THE COMPANY ARTICLES	Management	Unknown	Abstain
11	ELECT MR. MAO-TIAN, LU / ID: L121484739 AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. CHIANG-SHENG, TENG / ID: A123206305 AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. FENG-KEN, WANG / ID: L121541186 AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JIN-HE, WU / ID: L102720096 AS A DIRECTOR	Management	Unknown	For
15	ELECT NATIONAL CHIAO TUNG UNIVERSITY / ID: 46804706 AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. JIA-TSUNG, HUNG / ID: N120210120 AS A SUPERVISOR	Management	Unknown	For
17	ELECT MR. JI, LI / ID: A110669709 AS A SUPERVISOR	Management	Unknown	For
18	ELECT MR. BI-JEN, JIANG/ ID: J200566059 AS A SUPERVISOR	Management	Unknown	For
19	OTHERS AND EXTRAORDINARY	Management	Unknown	Abstain

ISSUER NAME: STANDARD COMMERCIAL CORPORATION MEETING DATE: 08/10/2004
TICKER: STW     SECURITY ID: 853258101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NIGEL G. HOWARD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. SHEETS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM S. SHERIDAN AS A DIRECTOR	Management	For	For
2	ADOPT THE 2004 PERFORMANCE IMPROVEMENT COMPENSATION PLAN AND RESERVE 800,000 SHARES THEREUNDER.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 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: STANDARD COMMERCIAL CORPORATION MEETING DATE: 04/01/2005
TICKER: STW     SECURITY ID: 853258101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE MERGER. TO APPROVE THE PLAN OF MERGER, DATED AS OF NOVEMBER 7, 2004, BY AND AMONG DIMON INCORPORATED AND STANDARD COMMERCIAL CORPORATION, AND THE MERGER CONTEMPLATED THEREBY	Management	For	For
2	OTHER BUSINESS, INCLUDING POSSIBLE ADJOURNMENT OF THE STANDARD SPECIAL MEETING. TO ACT WITH RESPECT TO ANY OTHER BUSINESS THAT PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF, INCLUDING ANY DECISION TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE PLAN OF MERGER OR FOR OTHER REASONS	Management	For	Abstain

ISSUER NAME: STANDARD MANAGEMENT CORPORATION MEETING DATE: 07/09/2004
TICKER: SMAN     SECURITY ID: 853612109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD D. HUNTER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. STEANE II AS A DIRECTOR	Management	For	For

ISSUER NAME: STANDARD MANAGEMENT CORPORATION MEETING DATE: 05/18/2005
TICKER: SMAN     SECURITY ID: 853612109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE SALE OF ALL OF THE ISSUED AND OUTSTANDING SHARES OF CAPITAL STOCK OF STANDARD LIFE INSURANCE COMPANY OF INDIANA TO CAPITAL ASSURANCE CORPORATION ( CAPITAL ASSURANCE ) (THE SALE ) UNDER THE TERMS SET FORTH IN THE STOCK AND ASSET PURCHASE AGREEMENT BETWEEN THE COMPANY AND CAPITAL ASSURANCE DATED AS OF FEBRUARY 9, 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: STANLEY FURNITURE COMPANY, INC. MEETING DATE: 04/26/2005
TICKER: STLY     SECURITY ID: 854305208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT G. CULP, III AS A DIRECTOR	Management	For	For
1.2	ELECT T. SCOTT MCLLHENNY, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 10,000,000 TO 25,000,000.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE COMPANY S 2000 INCENTIVE COMPENSATION PLAN TO REAPPROVE THE PERFORMANCE CRITERIA CONTAINED THEREIN.	Management	For	For

ISSUER NAME: STANTEC INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 85472N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE STANTEC S FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004 WITH THE AUDITOR S REPORT ON THOSE STATEMENTS	N/A	N/A	N/A
2	ELECT MR. NEILSON A. DUTCH BERTHOLF JR. AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. ROBERT J. BRADSHAW AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. E. JOHN JACK FINN AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. ANTHONY TONY P. FRANCESCHINI AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. WILLIAM D. GRACE AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. SUSAN E. HARTMAN AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. ROBERT R. MESEL AS A DIRECTOR WHO WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. RONALD P. TRIFFO AS A DIRECTOR WILL HOLD OFFICE UNTIL THE NEXT AGM	Management	Unknown	For
10	APPOINT ERNST & YOUNG, CHARTERED ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE FY 2005 AND HOLD THE OFFICE UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO SET THEIR EMUNERATION FOR THE YEAR1	Management	Unknown	For
11	AMEND THE STANTEC S EMPLOYEE SHARE OPTION PLAN THE PLAN TO PROVIDE THE MAXIMUM NUMBER OF COMMON SHARES WHICH MAY BE RESERVED FOR ISSUANCE UNDER THE PLAN SHALL BE EQUAL TO 1,892,718 COMMON SHARES, BEING 10% OF THE ISSUED AND OUTSTANDING COMMON SHARES ON MARCH 21, 2005 ON A NON-DILUTED BASIS AND FURTHER SUBJECT TO THE APPLICABLE RULES AND REGULATIONS OF ALL REGULATORY AUTHORITIES TO WHICH THE CORPORATION IS SUBJECT, INCLUDING THE TORONTO STOCK EXCHANGE; AUTHORIZE ANY OF THE OFFICERS TO EXECUTE...	Management	Unknown	Against
12	AMEND BY-LAW NO. 1 OF THE CORPORATION: I DELETING EXISTING SECTION 3.3 OF THE BY-LAW IN ITS ENTIRETY AND BY INSERTING THE FOLLOWING TEXT IN REPLACEMENT THEREOF: 3.3. RESIDENCY AT LEAST 50% OF THE DIRECTORS OF THE CORPORATION SHALL BE RESIDENT CANADIANS; PROVIDED THAT IF THE CORPORATION HAS LESS THAN FOUR 4 DIRECTORS, AT LEAST 2; 2 DIRECTORS MUST BE A RESIDENT CANADIANS; AND II DELETING EXISTING SECTION 4.8 OF THE BY-LAW IN ITS ENTIRETY AND BY INSERTING THE FOLLOWING TEXT IN REPLACEMENT THER...	Management	Unknown	For
13	AMEND THE STANTEC S ARTICLES TO APPOINT ADDITIONAL DIRECTORS IN BETWEEN SHAREHOLDERS MEETING	Management	Unknown	For
14	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: STARTEK, INC. MEETING DATE: 06/14/2005
TICKER: SRT     SECURITY ID: 85569C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.E. STEPHENSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ED ZSCHAU AS A DIRECTOR	Management	For	For
1.3	ELECT KAY NORTON AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERT C. YATES AS A DIRECTOR	Management	For	For
1.5	ELECT STEVE BUTLER AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE STOCK OPTION PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 1,835,000 TO 1,985,000.	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.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: STATOIL ASA MEETING DATE: 05/11/2005
TICKER: STO     SECURITY ID: 85771P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF A CHAIR OF THE MEETING.	Management	Unknown	None
2	ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING.	Management	Unknown	None
3	APPROVAL OF THE NOTICE AND THE AGENDA.	Management	Unknown	None
4	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2004, INCLUDING THE BOARD OF DIRECTORS PROPOSAL OF AN ORDINARY AND EXTRAORDINARY DIVIDEND.	Management	Unknown	None
5	DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR.	Management	Unknown	None
6	AUTHORISATION TO ACQUIRE OWN SHARES IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES.	Management	Unknown	None

ISSUER NAME: STEINER LEISURE LIMITED MEETING DATE: 06/16/2005
TICKER: STNR     SECURITY ID: P8744Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD I. FLUXMAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELE STEINER WARSHAW AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN J. PRESTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.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: STELMAR SHIPPING LTD. MEETING DATE: 11/16/2004
TICKER: SJH     SECURITY ID: V8726M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE AND AUTHORIZE THE AGREEMENT AND PLAN OF MERGER, DATED SEPTEMBER 20, 2004, AMONG STELFORT III HOLDING INC. (AS ASSIGNEE OF CASTLEHILL TRADING LIMITED), STELFORT III ACQUISITION INC. (AS ASSIGNEE OF ANSBER TRADING LIMITED) AND STELMAR.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: STELMAR SHIPPING LTD. MEETING DATE: 11/16/2004
TICKER: SJH     SECURITY ID: V8726M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE AND AUTHORIZE THE AGREEMENT AND PLAN OF MERGER, DATED SEPTEMBER 20, 2004, AMONG STELFORT III HOLDING INC. (AS ASSIGNEE OF CASTLEHILL TRADING LIMITED), STELFORT III ACQUISITION INC. (AS ASSIGNEE OF ANSBER TRADING LIMITED) AND STELMAR SHIPPING LTD.1	Opposition	Against	None
2	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING.	Opposition	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: STERLING BANCORP MEETING DATE: 05/05/2005
TICKER: STL     SECURITY ID: 859158107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT ABRAMS AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH M. ADAMKO AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS J. CAPPELLI AS A DIRECTOR	Management	For	For
1.4	ELECT WALTER FELDESMAN AS A DIRECTOR	Management	For	For
1.5	ELECT FERNANDO FERRER AS A DIRECTOR	Management	For	For
1.6	ELECT ALLAN F. HERSHFIELD AS A DIRECTOR	Management	For	For
1.7	ELECT HENRY J. HUMPHREYS AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN C. MILLMAN AS A DIRECTOR	Management	For	For
1.9	ELECT EUGENE T. ROSSIDES AS A DIRECTOR	Management	For	For

ISSUER NAME: STERLING BANCSHARES, INC. MEETING DATE: 04/25/2005
TICKER: SBIB     SECURITY ID: 858907108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE BEATTY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ANAT BIRD AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. REISER AS A DIRECTOR	Management	For	For
1.4	ELECT STEVEN F. RETZLOFF AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 20051	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: STEVEN MADDEN, LTD. MEETING DATE: 05/27/2005
TICKER: SHOO     SECURITY ID: 556269108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMIESON A. KARSON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY BIRNBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT MARC COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD KAHN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. MADDEN AS A DIRECTOR	Management	For	For
1.6	ELECT PETER MIGLIORINI AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS H. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT AWADHESH SINHA AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER YETNIKOFF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF EISNER LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND MR. CHEN: FOR THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND AGAINST THE ISSUANCE OF SHARES TO MR. CHEN.	Management	For	For
4	APPROVAL OF THE ISSUANCE OF SHARES TO MR. SCHMERTZ AND MR. CHEN: FOR THE ISSUANCE OF SHARES TO MR. CHEN AND AGAINST THE ISSUANCE OF SHARES TO MR. SCHMERTZ.	Management	For	For

ISSUER NAME: STILLWATER MINING COMPANY MEETING DATE: 05/03/2005
TICKER: SWC     SECURITY ID: 86074Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG L. FULLER AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK M. JAMES AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN S. LUCAS AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. MAZUREK AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCIS R. MCALLISTER AS A DIRECTOR	Management	For	For
1.6	ELECT SHERYL K. PRESSLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD W. RIEGLE AS A DIRECTOR	Management	For	For
1.8	ELECT TODD D. SCHAFER AS A DIRECTOR	Management	For	For
1.9	ELECT JACK E. THOMPSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: STONERIDGE, INC. MEETING DATE: 04/18/2005
TICKER: SRI     SECURITY ID: 86183P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD E. CHENEY AS A DIRECTOR	Management	For	For
1.2	ELECT AVERY S. COHEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. COREY AS A DIRECTOR	Management	For	For
1.4	ELECT D.M. DRAIME AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY P. DRAIME AS A DIRECTOR	Management	For	For
1.6	ELECT SHELDON J. EPSTEIN AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS C. JACOBS AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM M. LASKY AS A DIRECTOR	Management	For	For
1.9	ELECT EARL L. LINEHAN AS A DIRECTOR	Management	For	For
1.10	ELECT GERALD V. PISANI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF THE DIRECTORS RESTRICTED SHARES PLAN.	Management	For	Against

ISSUER NAME: STRATTEC SECURITY CORPORATION MEETING DATE: 10/05/2004
TICKER: STRT     SECURITY ID: 863111100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. KREJCI AS A DIRECTOR	Management	For	For

ISSUER NAME: STRONGCO INC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 86336Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE PLAN OF ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT INVOLVING THE CORPORATION AND ITS SHAREHOLDERS, PROVIDING FOR THE CREATION OF STRONGCO INCOME FUND	Management	Unknown	For

ISSUER NAME: SUMMA INDUSTRIES MEETING DATE: 01/24/2005
TICKER: SUMX     SECURITY ID: 86562T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. SWARTWOUT AS A DIRECTOR	Management	For	For
1.2	ELECT JACK L. WATTS AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES A. TOURVILLE AS A DIRECTOR	Management	For	For
2	APPROVAL AND ADOPTION OF THE 2005 EQUITY INCENTIVE PLAN UNDER WHICH INVESTMENT INTERESTS RELATING TO UP TO 500,000 ADDITIONAL SHARES OF SUMMA S COMMON STOCK (SUBJECT TO ANTI-DILUTION ADJUSTMENTS SPECIFIED IN THE PLAN) MAY BE GRANTED TO SUMMA S DIRECTORS, OFFICERS, EMPLOYEES, AGENTS AND OTHERS.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: SUNDRUG CO LTD MEETING DATE: 06/25/2005
TICKER: --     SECURITY ID: J78089109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY20, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For

ISSUER NAME: SUNJIN CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y82773105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For
4	ELECT THE AUDITORS	Management	Unknown	For
5	APPROVE THE PAYMENT LIMIT FOR THE DIRECTORS	Management	Unknown	For
6	APPROVE THE PAYMENT LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: SUNRISE TELECOM INCORPORATED MEETING DATE: 05/11/2005
TICKER: SRTI     SECURITY ID: 86769Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL A. MARSHALL AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK PENG-KOON ANG AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE 2000 STOCK PLAN TO FIX THE SIZE OF INITIAL AND ANNUAL GRANTS TO NON-EMPLOYEE DIRECTORS AT 12,000 SHARES.	Management	For	For

ISSUER NAME: SUPPORTSOFT, INC. MEETING DATE: 05/24/2005
TICKER: SPRT     SECURITY ID: 868587106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RADHA R. BASU AS A DIRECTOR	Management	For	For
1.2	ELECT MANUEL F. DIAZ AS A DIRECTOR	Management	For	For
1.3	ELECT KEVIN C. EICHLER AS A DIRECTOR	Management	For	For
1.4	ELECT CLAUDE M. LEGLISE AS A DIRECTOR	Management	For	For
1.5	ELECT E. SCOTT RUSSELL AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES THANOS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.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: SUPREME INDUSTRIES, INC. MEETING DATE: 05/03/2005
TICKER: STS     SECURITY ID: 868607102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR M. BORDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK C. NEILSON AS A DIRECTOR	Management	For	For
1.3	ELECT H. DOUGLAS SCHROCK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: SUPREME INDUSTRIES, INC. MEETING DATE: 06/02/2005
TICKER: STS     SECURITY ID: 868607102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. DOUGLAS SCHROCK AS A DIRECTOR	Management	For	For
1.2	ELECT MARK C. NEILSON AS A DIRECTOR	Management	For	For
1.3	ELECT ARTHUR M. BORDEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO 2004, 2001, AND 1998 STOCK OPTION PLANS.	Management	For	For
3	RATIFICATION OF SELECTION OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: SWIFT ENERGY COMPANY MEETING DATE: 05/10/2005
TICKER: SFY     SECURITY ID: 870738101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEANNA L. CANNON AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS J. LANIER AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE H. VINCENT AS A DIRECTOR	Management	For	For
2	APPROVAL OF SWIFT ENERGY COMPANY S 2005 STOCK COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS SWIFT ENERGY COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL 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: SYDBANK A/S MEETING DATE: 09/07/2004
TICKER: --     SECURITY ID: K9419V105
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	APPROVE TO REDUCE THE BANK S SHARE CAPITAL BY DKK 25,000,000 NOMINAL EQUAL TO 250,000 SHARES FROM DKK 725,000,000 NOMINAL TO DKK 700,000,000 NOMINAL; APPROVE THAT IN COMPLIANCE WITH SECTION 44 A, SUBSECTION 1 OF THE DANISH COMPANIES ACT THE REDUCTION WILL BE EFFECTED BY REDEMPTION OF PART OF THE BANK S PORTFOLIO OF OWN SHARES DISTRIBUTION TO A SHAREHOLDER ; AND CONSEQUENTLY AMEND THE ARTICLE 2 (1) TO THE EFFECT THAT IN FUTURE BANK S SHARE CAPITAL WILL TOTAL DKK 700,000,000 NOMINAL, DENOMINATE...1	Management	Unknown	For
3	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 171223 DUE TO CHANGE IN THE MEETING 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
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: SYDBANK A/S MEETING DATE: 03/07/2005
TICKER: --     SECURITY ID: K9419V105
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 BANK S ACTIVITIES IN 2004	Management	Unknown	Take No Action
3	RECEIVE THE AUDITED ANNUAL REPORT FOR ADOPTION	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF PROFIT OR COVER OF LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	Take No Action
5	ELECT THE MEMBER TO THE SHAREHOLDERS COMMITTEE	Management	Unknown	Take No Action
6	ELECT THE AUDITORS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE BANK TO ACQUIRE OWN SHARES; AUTHORITY EXPIRES AT THE CONCLUSION OF NEXT AGM	Management	Unknown	Take No Action
8	AMEND ARTICLE 2 SUBARTICLE 1 AS SPECIFIED	Management	Unknown	Take No Action
9	AMEND ARTICLE 5 BY CHANGING WORDS ANSVARLIG KAPITAL CAPITAL BASE TO BASISKAPITAL CAPITAL BASE	Management	Unknown	Take No Action
10	AMEND ARTICLE 12 TO THE EFFECT THAT LOCAL SHAREHOLDERS MEETINGS SHALL NO LONGER BE HELD AFTER THE AGM BUT CAN BE HELD WHEN DEEMED APPROPRIATELY LOCALLY AND MANNER OF NOTICE AND THE BUSINESS OF MEETINGS SHALL NO LONGER BE REGULATED BY THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMEND ARTICLE 12 SUBARTICLES 1 AND 2 AS SPECIFIED; AND APPROVE TO DELETE ARTICLE 16	Management	Unknown	Take No Action
12	AMEND ARTICLE 15 TO THE EFFECT THAT ANNUAL REPORTS AND HALF-YEAR REPORTS NO LONGER BE PRESENTED FOR THE INFORMATION OF THE SHAREHOLDERS COMMITTEE; AND APPROVE THAT AS A CONSEQUENCE THE FORMER ARTICLE 15 SUBARTICLE 4 AND ARTICLE 15 SUBARTICLE 5 BE DELETED	Management	Unknown	Take No Action
13	AMEND ARTICLE 22 AS SPECIFIED	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: SYNNEX CORPORATION MEETING DATE: 03/23/2005
TICKER: SNX     SECURITY ID: 87162W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW F.C. MIAU AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. HUANG AS A DIRECTOR	Management	For	For
1.3	ELECT FRED A. BREIDENBACH AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID RYNNE AS A DIRECTOR	Management	For	For
1.5	ELECT YOUNG SOHN AS A DIRECTOR	Management	For	For
1.6	ELECT DWIGHT A. STEFFENSEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: TACHI-S CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J78916103
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 77.33 MILLION TO 140MILLION SHARES	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: TAEYOUNG CORPORATION MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y8366E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 32ND BALANCE SHEET, INCOME STATEMENT AND THE DISPOSITION OF RETAINED EARNING; EXPECTED CASH DIVIDEND RATE: KRW 1,000 PER ORDINARY SHARE, KRW 1,050 PER PREFERRED SHARE	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: TAIHEI DENGYO KAISHA LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J79088100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.65 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN AS JPY 12 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION; THE TERM OF OFFICE FOR THE DIRECTOR HAS BEEN CHANGE TO 1 YEAR FROM THE PRESENT 2 YEARS; THE NUMBER OF DIRECTOR S POSITION HAS BEEN CHANGED TO 7 OR LESS FROM THE PRESENT 18 OR LESS	Management	Unknown	For
3	ELECT MR. YOSHIHIRO FUJISAWA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HITOSHI WATANABE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TAKASHI HIRATSUKA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MASANORI INOMATA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. YUKIO KATOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASAKICHI KOBAYASHI AS A DIRECTOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO MESSRS. AKIHIKO EGAMI, TOORU MASUI, KAZUHARU IMANISHI, TOORU TAKAHASHI AND TAKAJIROU KANDA THE DIRECTORS, WHO RETIRES DURING THE CURRENT TERM IN ACCORDING TO THE COMPANY RULE	Management	Unknown	For
10	APPROVE THE REVISION OF THE REMUNERATION FOR THE DIRECTORS TO JPY 14,000,000 FROM JPY 23,000,000 OR LESS AT PRESENT	Management	Unknown	For

ISSUER NAME: TAITRON COMPONENTS INCORPORATED MEETING DATE: 05/20/2005
TICKER: TAIT     SECURITY ID: 874028103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TZU SHENG 'JOHNSON' KU AS A DIRECTOR	Management	For	For
1.2	ELECT STEWART WANG AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD CHIANG AS A DIRECTOR	Management	For	For
1.4	ELECT CRAIG MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT FELIX SUNG AS A DIRECTOR	Management	For	For

ISSUER NAME: TAIWAN MASK CORP MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: Y8429S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE EXECUTION OF RECOGNITION MATTERS REPORT FOR THE AGM OF 2004	Management	Unknown	For
2	APPROVE THE OPERATION REPORT FOR THE YEAR 2004	Management	Unknown	For
3	AUTHORIZE THE SUPERVISORS TO REVIEW THE FINANCIAL REPORT FOR THE YEAR 2004	Management	Unknown	For
4	APPROVE THE STATUS REPORT OF BUY BACK TREASURY STOCK FOR THE YEAR 2004	Management	Unknown	For
5	APPROVE THE STATUS REPORT OF BUY BACK STOCK AND TRANSFER TO THE EMPLOYEES	Management	Unknown	For
6	APPROVE THE REPORT OF RELATED MATTERS OF FIRST CORPORATE BOND PLACEMENT AND ISSUANCE OF 2004	Management	Unknown	For
7	APPROVE TO REVISE THE RULES OF EMPLOYEE STOCK OPTIONS ISSUANCE AND SUBSCRIPTION	Management	Unknown	Abstain
8	APPROVE TO RECOGNIZE THE OPERATION REPORT OF 2004	Management	Unknown	For
9	ACKNOWLEDGE THE EARNING DISTRIBUTIONS CASH DIVIDEND TWD 1.15 PER SHARES	Management	Unknown	For
10	OTHER MOTIONS	Management	Unknown	Abstain

ISSUER NAME: TAIWAN MOBILE CO LTD MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT ON 2004 BUSINESS OPERATION RESULTS	N/A	N/A	N/A
2	RECEIVE THE SUPERVISORS REPORT	N/A	N/A	N/A
3	RECEIVE THE REPORT ON THE MERGERS WITH T& INVESTMENT1	N/A	N/A	N/A
4	RECEIVE THE REPORT ON THE MERGERS WITH TAIWAN ELITEC CORPORATION	N/A	N/A	N/A
5	OTHER PRESENTATIONS	N/A	N/A	N/A
6	ACCEPT THE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Unknown	For
7	APPROVE THE ALLOCATION OF INCOME AND CASH DIVIDEND OF TWD 2.5 PER SHARE	Management	Unknown	For
8	AMEND ARTICLES OF ASSOCIATION	Management	Unknown	For
9	ELECT MR. JACK J.T. HUANG AS AN INDEPENDENT DIRECTOR WITH ID NO. A100320106	Management	Unknown	For
10	ELECT MR. WEN-LI YEH AS AN INDEPENDENT DIRECTOR WITH ID NO. A103942588	Management	Unknown	For
11	ELECT MR. J. CARL HSU AS AN INDEPENDENT DIRECTOR WITH ID NO. A130599888	Management	Unknown	For
12	ELECT MR. TSUNG-MING CHUNG AS AN INDEPENDENT SUPERVISOR WITH ID NO. J102535596	Management	Unknown	For
13	APPROVE THE RELEASE OF RESTRICTIONS OF COMPETITIVE ACTIVITIES OF DIRECTORS	Management	Unknown	Abstain
14	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
15	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 240992 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: TAKADA KIKO CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J80378102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 5, SPECIAL JY 1	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TANABE MANAGEMENT CONSULTING CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J8173R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY -AUTHORIZE PUBLIC ANNOUNCEMENTS IN ELECTRONIC FORMAT - DELETE LANGUAGE PREVENTING CLASSIFICATION OF BOARD	Management	Unknown	Against
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: TANAKA SEIMITSU KOGYO CO LTD, TOYAMA MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J8177A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 12, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: TANDY BRANDS ACCESSORIES, INC. MEETING DATE: 10/14/2004
TICKER: TBAC     SECURITY ID: 875378101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MS. COLOMBE M. NICHOLAS AS A DIRECTOR	Management	For	For

ISSUER NAME: TAP OIL LTD MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: Q8846V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS OF THE COMPANY AD ITS CONTROLLED ENTITIES FOR THE REPORTING PERIOD, BEING THE YEAR ENDING 31 DEC 2004	N/A	N/A	N/A
2	RE-ELECT MR. EDWARD TED JACODSONS AS THE DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 6.3 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. NEALE TAYLOR AS THE DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 6.3 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE THE PURPOSES OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, THE AMENDMENTS AND THE GRANT OF OPTION PLAN UNDER THE TAP OIL EXECUTIVE OPTION PLAN	Management	Unknown	Abstain
5	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, THE AMENDMENTS TO AND ACQUISITION OF SHARES UNDER THE TAP OIL EMPLOYEE AND DIRECTOR SHARE OPTION PURCHASE PLAN AS SPECIFIED	Management	Unknown	Abstain
6	APPROVE THE PURPOSES OF SECTION 208 OF THE CORPORATIONS ACT AND ASX LISTING RULE 10.11 AND FOR ALL OTHER PURPOSES, THE GRANT BY THE COMPANY OF 150,000 OPTIONS TO MR. PAUL UNDERWOOD THE COMPANY S MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER , EACH TO ACQUIRE A FULLY PAID ORDINARY SHARE IN THE CAPITAL OF THE COMPANY AT AN EXCERISE PRICE EQUAL TO THE 5 DAY AVERAGE CLOSING SHARE PRICE AT THE TIME OF OFFER PLUS 10% AND AN EXPIRY DATE ON 01 FEB 2010 AND OTHERWISE ON THE TERMS AND CONDITIONS AS SPECI...	Management	Unknown	For
7	APPROVE THE PURPOSES OF SECTION 208 OF THE CORPORATIONS ACT AND ASX LISTING RULE 10.11 AND FOR ALL OTHER PURPOSES, THE GRANT BY THE COMPANY OF 150,000 OPTIONS TO MR. TED JACOBSON THE COMPANY S MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER , EACH TO ACQUIRE A FULLY PAID ORDINARY SHARE IN THE CAPITAL OF THE COMPANY AT AN EXCERISE PRICE EQUAL TO THE 5 DAY AVERAGE CLOSING SHARE PRICE AT THE TIME OF OFFER PLUS 10% AND AN EXPIRY DATE ON 01 FEB 2010 AND OTHERWISE ON THE TERMS AND CONDITIONS AS SPECIFI...	Management	Unknown	For

ISSUER NAME: TB WOOD'S CORPORATION MEETING DATE: 04/28/2005
TICKER: TBWC     SECURITY ID: 872226105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. FOLEY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK D. OSBORN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE BOARD S SELECTION OF THE FIRM OF GRANT THORNTON LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO CONSIDER AND ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING AND ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: TBC CORPORATION MEETING DATE: 06/07/2005
TICKER: TBCC     SECURITY ID: 872183108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. MCSTAY AS A DIRECTOR	Management	For	For
1.2	ELECT DR. DONALD RATAJCZAK AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT R. SCHOEBERL AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, THE ATTORNEYS AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/07/2005
TICKER: TECD     SECURITY ID: 878237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES M. CRACCHIOLO AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFERY P. HOWELLS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID M. UPTON AS A DIRECTOR	Management	For	For
2	TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION TO ADD PROVISIONS ALLOWING FOR NON-EMPLOYEE DIRECTOR PARTICIPATION.	Management	For	For

ISSUER NAME: TECHNICAL OLYMPIC SA MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: X8936X137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS, ORDINARY AND CONSOLIDATED FOR THE FY2004, ALONG WITH THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND THE CHARTERED AUDITOR	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS, ORDINARY AND CONSOLIDATED FOR THE FY2004, ALONG WITH THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND THE CHARTERED AUDITOR	Management	Unknown	Take No Action
3	GRANT DISCHARGE THE BOARD OF DIRECTORS MEMBERS AND THE CHARTERED AUDITOR FROMANY RESPONSIBILITY OF THE REIMBURSEMENT FOR THE FY 2004	Management	Unknown	Take No Action
4	ELECT THE CHARTERED AUDITORS FOR THE FY 2005 AND DETERMINE THEIR SALARY	Management	Unknown	Take No Action
5	ELECT THE NEW BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS MEMBERS OR THE COMPANY S MANAGERS TO PARTICIPATE TO THE BOARD OF DIRECTORS OR MANAGEMENT OF OTHER COMPANY S WITH THE SIMILAR ACTIVITIES, OR TO ACT ON THEIR BEHALF IN COMPLIANCE WITH THE COMPANY S ACTIVITIES	Management	Unknown	Take No Action
7	APPROVE THE SPECIAL AGREEMENTS OR CONTRACTS WITH THE BOARD OF DIRECTORS MEMBERS OR THE COMPANY S FOUNDERS	Management	Unknown	Take No Action
8	APPROVE THE PARTICIPATION OF THE COMPANY AS BOND HOLDER AT THE UPCOMING ISSUANCE OF CONVERTIBLE BONDS BY ANOTHER COMPANY OF THE GROUP	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS FOR SHARE CAPITAL INCREASE	Management	Unknown	Take No Action
10	VARIOUS ANNOUNCEMENTS	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS AN AGM.THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TECHNITROL, INC. MEETING DATE: 05/18/2005
TICKER: TNL     SECURITY ID: 878555101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS J. HOROWITZ AS A DIRECTOR	Management	For	For
1.2	ELECT C. MARK MELLIAR-SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE BOARD OF DIRECTORS STOCK PLAN	Management	For	For

ISSUER NAME: TECHNOLOGY SOLUTIONS COMPANY MEETING DATE: 05/05/2005
TICKER: TSCC     SECURITY ID: 87872T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND P. CALDIERO AS A DIRECTOR	Management	For	For
1.2	ELECT CARL F. DILL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. GORSAGE AS A DIRECTOR	Management	For	For
1.4	ELECT PAULA KRUGER AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD LUTERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN B. ORESMAN AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: TECHTRONIC INDS LTD MEETING DATE: 01/03/2005
TICKER: --     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TERMS OF, AND THE TRANSACTIONS CONTEMPLATED UNDER, A CONDITIONAL STOCK PURCHASE AGREEMENT, DATED 28 AUG 2004, ENTERED INTO BETWEEN ATLAS COPCO AB, ATLAS COPCO NORTH AMERICA INC. AND ATLAS COPCO HOLDING GMBH, ALL AS SELLERS AND THE COMPANY, RYOBI TECHNOLOGIES GMBH AND TECHTRONIC INDUSTRIES NORTH AMERICA, INC. ALL AS PURCHASERS (THE STOCK PURCHASE AGREEMENT) AND ALL OTHER TRANSACTIONS CONTEMPLATED THEREIN AND ALL OTHER AGREEMENTS ANCILLARY THERETO; AND AUTHORIZE ANY DIRECTOR OF THE COM...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: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/30/2005
TICKER: --     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233868 DUE TO AN 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
2	RECEIVE THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF HKD 12.50 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 17 JUN 2005	Management	Unknown	For
4	RE-ELECT MR. HORST JULIUS PUDWILL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. VINCENT TING KAU CHEUNG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. CHRISTOPHER PATRICK LANGLEY AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. MANFRED KUHLMANN AS A DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION FOR THE YEAR ENDING 31 DEC 2005	Management	Unknown	For
9	RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	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 INCLUDING BONDS, NOTES, WARRANTS, DEBENTURES AND SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY 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 IN CASE OF AN ALLOTMENT AND ISSUE OF SHARES FOR A CONSIDERATION OTHER THAN CASH; A...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE I...	Management	Unknown	For
12	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT AND IN ACCORDANCE WITH THE RESOLUTION 5	Management	Unknown	For
13	APPROVE TO REFRESH THE EXISTING SCHEME MANDATE LIMIT IN RESPECT OF THE GRANTING OPTIONS TO SUBSCRIBE FOR SHARES OF THE COMPANY UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 28 MAR 2002 THE SHARE OPTION SCHEME , PROVIDED THAT TOTAL NUMBER OF SHARES WHICH MAY BE ALLOTTED AND ISSUED PURSUANT TO THE GRANT OR EXERCISE OF THE OPTIONS UNDER THE SHARE OPTION SCHEME DOES NOT EXCEED 10% OF THE SHARES OF THE COMPANY IN ISSUE THE REFRESHED LIMIT AND SUBJECT TO THE LISTING COMMITTEE OF THE S...	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: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2005
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS KUO-YUEN HSU AS A DIRECTOR	Management	For	For
1.2	ELECT AXEL KARLSHOEJ AS A DIRECTOR	Management	For	For
1.3	ELECT BJORN MOLLER AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL 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: TEJON RANCH CO. MEETING DATE: 05/03/2005
TICKER: TRC     SECURITY ID: 879080109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. GOOLSBY AS A DIRECTOR	Management	For	For
1.2	ELECT NORMAN METCALFE AS A DIRECTOR	Management	For	For
1.3	ELECT KENT G. SNYDER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL H. WINER AS A DIRECTOR	Management	For	For

ISSUER NAME: TELECOM PLUS PLC, HENLEY ON THAMES MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: G8729H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS, CONDITIONAL UPON THE PLACING AGREEMENT AND IN ADDITION TO THE EXISTING AUTHORITIES GRANTED AT THE LAST AGM HELD IN 2004: I) 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 300,000; AND II) PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTIO...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: TELEFLEX INCORPORATED MEETING DATE: 04/29/2005
TICKER: TFX     SECURITY ID: 879369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LENNOX K. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. COOK AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE BABICH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BENSON F. SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2005.	Management	For	For

ISSUER NAME: TELLABS, INC. MEETING DATE: 04/21/2005
TICKER: TLAB     SECURITY ID: 879664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK IANNA AS A DIRECTOR	Management	For	For
1.2	ELECT S. PACE MARSHALL, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM F. SOUDERS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 TELLABS, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS1	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: TESMA INTL INC MEETING DATE: 02/01/2005
TICKER: --     SECURITY ID: 881908107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT: 1) THE PLAN OF ARRANGEMENT ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) OBCA INVOLVING TESMA INTERNATIONAL INC. (TESMA), AS SPECIFIED; 2) TO AUTHORIZE THE DIRECTORS OF TESMA, THAT THE ARRANGEMENT HAS BEEN APPROVED BY THE ONTARIO SUPERIOR COURT OF JUSTICE, I) TO AMEND THE ARRANGEMENT AGREEMENT ENTERED INTO BETWEEN TESMA AND MAGNA INTERNATIONAL INC. ON 23 DEC 2004 ARRANGEMENT AGREEMENT OR THE PLAN OF ARRANGEMENT TO THE EXTENT PERMITTED BY THE ARR...1	Management	Unknown	For
2	TRANSACT SUCH 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: TESORO CORPORATION MEETING DATE: 05/04/2005
TICKER: TSO     SECURITY ID: 881609101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. GOLDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN H. GRAPSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MAURICE MYERS AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD H. SCHMUDE AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE A. SMITH AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICK J. WARD AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL E. WILEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT THE 2005 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 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: TEXAS INDUSTRIES, INC. MEETING DATE: 10/19/2004
TICKER: TXI     SECURITY ID: 882491103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MELVIN G. BREKHUS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT D. ROGERS AS A DIRECTOR	Management	For	For
1.3	ELECT IAN WACHTMEISTER AS A DIRECTOR	Management	For	For
2	TO APPROVE TEXAS INDUSTRIES, INC. 2004 OMNIBUS EQUITY COMPENSATION PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: THANKS JAPAN CORP, SAGA CITY, SAGA PREFECTURE MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: J83228106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: THE BELHAVEN GROUP PLC MEETING DATE: 07/16/2004
TICKER: --     SECURITY ID: G0963Q100
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 28 MAR 2004	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 28 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 7.25P PER ORDINARY SHARE	Management	Unknown	For
4	ELECT MR. GRAEME BISSETT AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ANGUS MELDRUM AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. STUART ROSS AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. ALISTAIR ARKLEY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY UNDER SECTION 95 OF THE COMPANIES ACT 1985 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THIS 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 PRO RATA OFFER OR ISSUE TO OR IN FAVOR OF THE ORDINARY SHAREHOLDER...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 BISYS GROUP, INC. MEETING DATE: 11/11/2004
TICKER: BSG     SECURITY ID: 055472104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENIS A. BOVIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CASALE AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT RUSSELL P. FRADIN AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD J. HAVILAND AS A DIRECTOR	Management	For	For
1.6	ELECT PAULA G. MCINERNEY AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH J. MELONE AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE COMPANY S 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	Management	For	For

ISSUER NAME: THE CATO CORPORATION MEETING DATE: 05/26/2005
TICKER: CTR     SECURITY ID: 149205106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. BRADSHAW, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GRANT L. HAMRICK AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL O. MOORE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: THE CHILDREN'S PLACE RETAIL STORES, MEETING DATE: 06/23/2005
TICKER: PLCE     SECURITY ID: 168905107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EZRA DABAH AS A DIRECTOR	Management	For	For
1.2	ELECT CHUCK CROVITZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
3	TO CONSIDER AND APPROVE THE COMPANY S 2005 EQUITY 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: THE COOPER COMPANIES, INC. MEETING DATE: 11/16/2004
TICKER: COO     SECURITY ID: 216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004.	Management	For	For

ISSUER NAME: THE COOPER COMPANIES, INC. MEETING DATE: 03/22/2005
TICKER: COO     SECURITY ID: 216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. THOMAS BENDER AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR J. CUMMINS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. FRUTH AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL H. KALKSTEIN AS A DIRECTOR	Management	For	For
1.5	ELECT MOSES MARX AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD PRESS AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN ROSENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT ALLAN E RUBENSTEIN M.D. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT S. WEISS AS A DIRECTOR	Management	For	For
1.10	ELECT STANLEY ZINBERG, M.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005.	Management	For	For
3	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 70,000,000 TO 120,000,000 SHARES.	Management	For	For

ISSUER NAME: THE EXPRO INTERNATIONAL GROUP PLC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G8795D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE AUDITORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004 OF 7.1P NET PER SHARE	Management	Unknown	For
4	RE-ELECT MR. C.E. FAY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. G.F. COUTTS AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCEWITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. M.J. SPEAKMAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. T. EGGAR AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. T.M. LAZENBY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE COMPANY S AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID	Management	Unknown	For
10	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS, WHO WERE INITIALLY APPOINTED ON 31 JUL 2002	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY 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 1,485,338; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2005 OR 31 DEC 2005 ; 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
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND 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 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; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 330,733; AUTHORITY EXPIRES THE EARLIER OF THE CONCLU...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO SECTION ARTICLE 43 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 6,614,661 ITS OWN ORDINARY SHARES OF 10 PENCE 10% OF THE ISSUED SHARE CAPITAL AS AT 01 JUN 2004 , AT A MINIMUM PRICE OF 10 PENCE 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 EXPI...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 GENLYTE GROUP INCORPORATED MEETING DATE: 04/28/2005
TICKER: GLYT     SECURITY ID: 372302109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT D. NIXON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: THE GOODYEAR TIRE & RUBBER COMPANY MEETING DATE: 04/26/2005
TICKER: GT     SECURITY ID: 382550101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.D. FORSEE* AS A DIRECTOR1	Management	For	For
1.2	ELECT D.M. MORRISON* AS A DIRECTOR1	Management	For	For
1.3	ELECT T.H. WEIDEMEYER* AS A DIRECTOR1	Management	For	For
1.4	ELECT J.G. BREEN** AS A DIRECTOR1	Management	For	For
1.5	ELECT W.J. HUDSON, JR.** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO AMEND GOODYEAR S CODE OF REGULATIONS TO PERMIT GOODYEAR TO NOTIFY SHAREHOLDERS OF MEETINGS BY ELECTRONIC OR OTHER MEANS AUTHORIZED BY THE SHAREHOLDER.	Management	For	For
3	PROPOSAL TO AMEND GOODYEAR S CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	Unknown	For
4	PROPOSAL TO APPROVE THE ADOPTION OF THE GOODYEAR 2005 PERFORMANCE PLAN.	Management	For	For
5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
6	SHAREHOLDER PROPOSAL- RE: EXECUTIVE 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: THE JOHN DAVID GROUP PLC MEETING DATE: 07/15/2004
TICKER: --     SECURITY ID: G5144Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORTS AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REPORT ON REMUNERATION AND RELATED MATTERS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. B. BOWN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. C. ARCHER AS A DIRECTOR	Management	Unknown	For
6	APPROVE THE APPOINTMENT OF MR. P. COWGILL AS A DIRECTOR	Management	Unknown	For
7	APPROVE THE APPOINTMENT OF MR. B. SMALL AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
9	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTOR TO ALLOT RELEVANT SECURITIES PURSUANT TO SECTION 89 OFTHE COMPANIES ACT 1985	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR TO OFFER NEW ORDINARY SHARES INSTEAD OF THE CASH DIVIDEND OF 3.64P PER SHARE FOR THE YE 31 JAN 2004	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR TO ALLOT EQUITY SECURITIES PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985	Management	Unknown	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 PEPSI BOTTLING GROUP, INC. MEETING DATE: 05/25/2005
TICKER: PBG     SECURITY ID: 713409100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY H. BERACHA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CAHILL AS A DIRECTOR	Management	For	For
1.4	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN D. KRONICK AS A DIRECTOR	Management	For	For
1.7	ELECT BLYTHE J. MCGARVIE AS A DIRECTOR	Management	For	For
1.8	ELECT MARGARET D. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN A. QUELCH AS A DIRECTOR	Management	For	For
1.10	ELECT ROGELIO REBOLLEDO AS A DIRECTOR	Management	For	For
1.11	ELECT CLAY G. SMALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PBG 2005 EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE PBG 2004 LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: THE PMI GROUP, INC. MEETING DATE: 05/19/2005
TICKER: PMI     SECURITY ID: 69344M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIANN BYERWALTER AS A DIRECTOR	Management	For	For
1.2	ELECT DR. JAMES C. CASTLE AS A DIRECTOR	Management	For	For
1.3	ELECT CARMINE GUERRO AS A DIRECTOR	Management	For	For
1.4	ELECT W. ROGER HAUGHTON AS A DIRECTOR	Management	For	For
1.5	ELECT WAYNE E. HEDIEN AS A DIRECTOR	Management	For	For
1.6	ELECT LOUIS G. LOWER II AS A DIRECTOR	Management	For	For
1.7	ELECT RAYMOND L. OCAMPO JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN D. ROACH AS A DIRECTOR	Management	For	For
1.9	ELECT DR. KENNETH T. ROSEN AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN L. SCHEID AS A DIRECTOR	Management	For	For
1.11	ELECT L. STEPHEN SMITH AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD L. THOMAS AS A DIRECTOR	Management	For	For
1.13	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.14	ELECT MARY LEE WIDENER AS A DIRECTOR	Management	For	For
1.15	ELECT RONALD H. ZECH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT 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: THE REYNOLDS AND REYNOLDS COMPANY MEETING DATE: 02/17/2005
TICKER: REY     SECURITY ID: 761695105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHANIE W. BERGERON AS A DIRECTOR	Management	For	For
1.2	ELECT DR. DAVID E. FRY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD H. GRANT, III AS A DIRECTOR	Management	For	For
1.4	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF NON-EMPLOYEE DIRECTOR STOCK COMPENSATION PLAN	Management	For	For
3	APPROVAL OF MATERIAL TERMS OF A PERFORMANCE-BASED COMPENSATION PLAN	Management	For	For
4	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1	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: THE SHAW GROUP INC. MEETING DATE: 01/24/2005
TICKER: SGR     SECURITY ID: 820280105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.M. BERNHARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT T.A. BARFIELD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. BARKER AS A DIRECTOR	Management	For	For
1.4	ELECT L. LANE GRIGSBY AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID W. HOYLE AS A DIRECTOR	Management	For	For
1.6	ELECT ALBERT D. MCALISTER AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. ROEMER, III AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN W. SINDERS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. BELK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE SHAW GROUP INC.1	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE SHAW GROUP INC. 2001 EMPLOYEE INCENTIVE COMPENSATION PLAN TO INCREASE FROM 50,000 TO 300,000, THE MAXIMUM NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK THAT MAY BE ALLOTTED TO ANY INDIVIDUAL PURSUANT TO A RESTRICTED STOCK AWARD IN ANY FISCAL YEAR.	Management	For	Against
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	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: THE TAKIGAMI STEEL CONSTRUCTION CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J81410102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, 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

ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/07/2005
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GAIL DEEGAN AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. O'BRIEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLOW B. SHIRE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Management	For	For
3	AMENDMENT TO CERTIFICATE OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST SHAREHOLDER PROPOSALS 4, 5 AND 6.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.	Shareholder	Against	Against

ISSUER NAME: THE VITEC GROUP PLC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G93682105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT AND ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION COMMITTEE S REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.9P PER ORDINARY SHARE	Management	Unknown	For
4	ELECT MR. MICHAEL HARPER AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JOHN POTTER AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. GARETH RHYS WILLIAMS AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY IN RELATION TO THE INDEMNIFICATION OF ITS DIRECTORS	Management	Unknown	For
9	APPROVE THE RULES OF THE VITEC GROUP 2005 DEFERRED BONUS PLAN	Management	Unknown	For
10	APPROVE THE RULES OF THE VITEC GROUP 2005 LONG TERM INCENTIVE PLAN	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT THE SHARES FOR CASH	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY FOR THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES	Management	Unknown	For

ISSUER NAME: THERAGENICS CORPORATION MEETING DATE: 05/10/2005
TICKER: TGX     SECURITY ID: 883375107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK L. FLINN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN V. HERNDON AS A DIRECTOR	Management	For	For
1.3	ELECT PETER A.A. SAUNDERS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: TITAN CEMENT CO MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: X90766126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS ON THE ANNUAL FINANCIAL STATEMENTS, PARENT AND CONSOLIDATED, FOR THE FY 2004	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS, PARENT AND CONSOLIDATED, FOR THE FY 2004 AND PROFITS APPROPRIATION	Management	Unknown	Take No Action
3	GRANT DISCHARGE OF THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2004	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS REMUNERATION AND EMOLUMENTS	Management	Unknown	Take No Action
5	ELECT THE AUDITORS, REGULAR AND SUBSTITUTE, FOR THE COMPANIES FINANCIAL AUDITFOR THE YEAR 2004 AND DETERMINE THEIR FEES	Management	Unknown	Take No Action
6	APPROVE TO PURCHASE THE COMPANY S OWN SHARES, COMMON AND PREFERENTIAL, VIA ATHEX, ACCORDING TO ARTICLE 16 PARAGRAPH 5 OF THE COD. LAW 2190/1920	Management	Unknown	Take No Action

ISSUER NAME: TITANIUM METALS CORPORATION MEETING DATE: 05/23/2005
TICKER: TIE     SECURITY ID: 888339207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN N. GREEN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. GARY C. HUTCHISON AS A DIRECTOR	Management	For	For
1.3	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT DR. ALBERT W. NIEMI JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GLENN R. SIMMONS AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD C. SIMMONS AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN L. WATSON AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL J. ZUCCONI AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TITANIUM METALS CORPORATION 2005 PROFIT SHARING PLAN.	Management	For	For

ISSUER NAME: TOAMI CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J8384X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 22, SPECIAL JY 3	Management	Unknown	For

ISSUER NAME: TOCHIGI FUJI SANGYO KK MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J84291103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	APPROVE FORMATION OF HOLDING COMPANY AND EXCHANGE OF SHARES IN TOCHIGI FUJISANGYO FOR SHARES IN HOLDING COMPANY	Management	Unknown	Against
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: TOKYO KISEN CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J87215109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 15, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: PROVIDE FOR SALE OF SUPPLEMENTAL SHARES TO ODD-LOT HOLDERS	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: TOKYO PRINTING INK MFG CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J87516100
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	AMEND ARTICLES TO: EXPAND BUSINESS LINES	Management	Unknown	For
3	APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED DIRECTOR	Management	Unknown	For

ISSUER NAME: TOLLGRADE COMMUNICATIONS, INC. MEETING DATE: 05/05/2005
TICKER: TLGD     SECURITY ID: 889542106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. BARRY AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID S. EGAN AS A DIRECTOR	Management	For	For
1.3	ELECT MARK B. PETERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: TOMEN ELECTRONICS CORP, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J8901F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.33 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 32.50 PER SHARE JPY 60 ON A YEARLY BASIS	Management	Unknown	For
2	ELECT MR. TOSHIO MASHITA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. YASUYUKI FUKUDA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KUNIHARU SUZUKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MASAMI SUZUKI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TAKASHI ISHIBASHI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. HIDEKI MUSHIKA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TADASHI OOSHIO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOSHIMASA KONDOU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. SHINICHI IWASHITA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KYOUTA TAKAHASHI AS THE STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. KAZUYUKI MATSUMOTO AS THE STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE THE GRANT RETIREMENT ALLOWANCES TO DIRECTORS MR. KATSUYOSHI TANIGUCHIAND MR. SHIGEO SHII, ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: TOMMY HILFIGER CORPORATION MEETING DATE: 11/01/2004
TICKER: TOM     SECURITY ID: G8915Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIO L. BAEZA AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL J. HOROWITZ AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID TANG AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TONG REN TANG TECHNOLOGIES CO LTD MEETING DATE: 09/08/2004
TICKER: --     SECURITY ID: Y8884M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE JOINT VENTURE AGREEMENT JOINT VENTURE AGREEMENT DATED 09 JUL 2004 BETWEEN THE COMPANY AND BEIJING TONGRENTANG COMPANY LIMITED AND THAT ALL THE TRANSACTIONS CONTEMPLATED THEREIN BE AND THE SAME ARE HEREBY APPROVED AND AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY TO DO OR EXECUTE FOR AND ON BEHALF OF THE COMPANY ALL SUCH ACTS AND THINGS AND SUCH OTHER DOCUMENTS WHICH IN HIS OR HER OPINION BE NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY INTO EFFECT OR TO GIVE EFFECT TO THE JOINT VENTURE AG...	Management	Unknown	For
2	AMEND ARTICLES 63, 69, 87, 88 AND 121 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: TONG REN TANG TECHNOLOGIES CO LTD MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: Y8884M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RECEIVE AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF CNY 0.46 PER SHARE FOR THE YE 31 DEC 2004; THE DIVIDEND WILL PAYABLE BEFORE 31 AUG 2005 TO SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF SHAREHOLDERS OF THE COMPANY ON 16 MAY 2005	Management	Unknown	For
4	APPOINT MR. DING YONG LING AS AN EXCUTIVE DIRECTOR OF THE COMPANY UNTIL THE CONCLUSION OF NEXT AGM OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX APPROPRIATE TERMS AND CONDITIONS IN THE SERVICE OR EMPLOYMENT CONTRACT	Management	Unknown	For
5	APPROVE THE RESIGNATION OF MS. LI LIAN YING FROM A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2005 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE: 1) THE CONTINUING TRANSACTIONS AS DEFINED IN THE RULES GOVERNING THE LISTING OF SECURITIES ON THE GROWTH ENTERPISE MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED GEM LISTING RULES PURSUANT TO THE SPECIFIED IN AGREEMENTS SUBJECT TO THE ANNUAL CAPS AS STATED FOR THE 3 YEARS ENDING 31 DEC 2007: A) THE RENEWAL RAW MATERIAL SUPPLY AGREEMENT SUBJECT TO AN ANNUAL CAP OF CNY 68,000,000; AND B) THE MASTER DISTRIBUTION AGREEMENT SUBJECT TO AN ANNUAL CAP OF CNY 380,000,000; 2) THE ENTERING ...1	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH THE RELEVANT PROVISIONS OF THE PEOPLES REPUBLIC OF CHINA THE PRC AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE GROWTH ENTERPRISE MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED AND ONLY IF NECESSARY APPROVALS FROM THE CHINA SECURITIES REGULATORY COMMISSION AND/OR OTHER RELEVANT PRC GOVERNMENT AUTHORITIES ARE OBTAINED, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY THE SHARES WHETHE...	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: TOP TANKERS, INC. MEETING DATE: 06/30/2005
TICKER: TOPT     SECURITY ID: Y8897Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL G. DOCHERTY AS A DIRECTOR	Management	For	None
1.2	ELECT ROY GIBBS AS A DIRECTOR	Management	For	None
2	AMENDMENT OF THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK TO 100,000,000 SHARES OF COMMON STOCK.	Management	For	None

ISSUER NAME: TOPPS TILES PLC MEETING DATE: 01/11/2005
TICKER: --     SECURITY ID: G8923L129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE COMPANY S ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 02 OCT 2004, TOGETHER WITH THE LAST 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	DECLARE A FINAL DIVIDEND OF 6.00 PENCE PER ORDINARY SHARE ON THE ORDINARY SHARES FOR THE PERIOD	Management	Unknown	For
3	RE-ELECT MR. W. ALAN MCINTOSH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. VICTOR H. WATSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT MEETING AT WHICH THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS ARE LAID AND APPROVE TO DETERMINE THE REMUNERATION BY THE DIRECTORS1	Management	Unknown	For
6	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FINANCIAL PERIOD ENDED 02 OCT 2004	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF THE EXISTING AUTHORITIES AND FOR THE PURPOSES OF AND PURSUANT TO SECTION 80(1) 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 1,885,987; AUTHORITY EXPIRES EARLIER THE CONCLUSION OF THE NEXT AGM 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...1	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 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) PURSUANT TO A RIGHTS ISSUE OR SIMILAR OFFER TO ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 283,181 5% OF THE ISSUED SHAR...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 33,815,000 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 NEXT AGM OF THE COMPANY OR 12 MONTHS ; THE COMPANY, ...1	Management	Unknown	For
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: TORII PHARMACEUTICAL CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J8959J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY11, FINAL JY 11, SPECIAL JY 4	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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: TOSO CO LTD MEETING DATE: 06/21/2005
TICKER: --     SECURITY ID: J90075102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 0, SPECIAL JY 0	Management	Unknown	For

ISSUER NAME: TOSO CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J90075102
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	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 ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TOTAL ENERGY SERVICES LTD MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 891925109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004, AND THE REPORT OF THE AUDITORS THERON	N/A	N/A	N/A
2	ELECT THE DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
3	APPOINT THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS	Management	Unknown	For
4	APPROVE THE PURSUANT TO THE INTERIM ORDER, AND IF THOUGHT ADVISABLE, TO PASS,WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING INFORMATION CIRCULAR AND PROXY STATEMENT 24 MAR 2005; THE PLAN OF ARRANGEMENT UNDER SECTION 193 OF THE BUSINESS CORPORATION ACT	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: TOWER AUTOMOTIVE, INC. MEETING DATE: 09/20/2004
TICKER: TWR     SECURITY ID: 891707101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RATIFY AND APPROVE THE ISSUANCE OF $125 MILLION PRINCIPAL AMOUNT OF OUR 5.75% CONVERTIBLE SENIOR DEBENTURES MATURING ON MAY 15, 2024, UNLESS EARLIER CONVERTED, REDEEMED OR REPURCHASED, AND THE RELATED SHARES OF COMMON STOCK ISSUABLE UPON CONVERSION OR REPURCHASE OF THE DEBENTURES.	Management	For	For

ISSUER NAME: TOYOTA AUTO BODY CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J92590108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 14, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - REDUCE DIRECTORS TERM INOFFICE - AUTHORIZE PUBLIC ANNOUNCEMENTS 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TPV TECHNOLOGY LTD MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G8984D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE TO PAY A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
4	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THIS RESOLUTION, TO REPURCHASE ITS ISSUED SHARES OF USD 0.01 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , SINGAPORE EXCHANGE SECURITIES TRADING LIMITED THE SINGAPORE 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 ...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF USD 0.01 EACH IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SUCH SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES OR CONVERTIBLE SECURITIES AND TO 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 I) A RIGHTS ISSUE; ...1	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF THE RESOLUTIONS 5.O.I AND 6.O.II, TOEXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SECURITIES IN THE CAPITAL OF THE COMPANY, PURSUANT TO THE RESOLUTION 6.O.II, BY THE ADDITION OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED, PURSUANT TO THE RESOLUTION 5, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMI...	Management	Unknown	For
8	AMEND BYE-LAW 99 OF THE BYE-LAWS 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: TRANCOM CO LTD MEETING DATE: 06/16/2005
TICKER: --     SECURITY ID: J9297N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 20, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE NUMBER OF INTERNAL AUDITORS - 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: TRANSCONTINENTAL INC MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: 893578104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221115 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 CONSOLIDATED FINANCIAL STATEMENT OF THE CORPORATION FOR THE FYE 31 OCT 2004 WITH AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MESSRS. LUCIEN BOUCHARD, PIERRE BRUNET, ROBERT CHEVRIER, J.V. RAYMOND CYR, LUC DESJARDINS, CLAUDE DUBOIS, RICHARD FORTIN, HAROLD P. GORDON, HUBERT T. LACROIX, MONIQUER LEFEBVRE, ISABELLE MARCOUX, PIERRE MARCOUX AND REMI MARCOUX AS THE DIRECTORS FOR THE ENSURING YEAR	Management	Unknown	For
4	APPOINT SAMSON BELAIR/ DELOITTE & TOUCHE S.E.N.C.R.L AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS TO INCREASE THE NUMBER OF RESERVED SHARES ISSUABLE BYTHE CORPORATION FOLLOWING THE EXERCISE OF OPTIONS GRANTED PURSUANT TO THE PLAN BY AN ADDITIONAL NUMBER OF 3,000,000 BRINGING THE AGGREGATE NUMBER OF SHARES RESERVED FOR THE PLAN SINCE ITS INCEPTION TO 6,078,562; AUTHORIZE 2 OFFICERS OR DIRECTORS OF THE CORPORATION TO TAKE ANY AND ALL NECESSARY AND PERTINENT ACTIONS AND SIGN ALL THE DOCUMENTS REQUIRED TO GIVE EFFECT TO THIS RESOLUTION; AND AUTHORIZE THE DIRECTORS OF THE ...	Management	Unknown	For
6	AUTHORIZE THE CORPORATION TO AMEND THE EXERCISE SCHEDULE OF THE OPTIONS FROM 5 YEARS TO 4 YEARS, TO AMEND THE TERM OF THE OPTIONS FROM 10 TO 7 YEARS AND TO AMEND ARTICLE 7 OF THE PLAN BY ADDING THE PARAGRAPH 7.2; AUTHORIZE 2 OFFICERS OR DIRECTORS OF THE CORPORATION TO TAKE ANY AND ALL NECESSARY AND PERTINENT ACTIONS AND SIGNS ALL OF THE DOCUMENTS REQUIRED TO GIVE EFFECT TO THIS RESOLUTION; AND AUTHORIZE THE DIRECTORS OF THE CORPORATION WITHOUT PRIOR NOTICE TO THE SHAREHOLDERS OF THE CORPORATION ...	Management	Unknown	For
7	TRANSACT ANY 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: TRIFAST PLC MEETING DATE: 09/23/2004
TICKER: --     SECURITY ID: G9050J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE DUD FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. GEOFFREY BUDD AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JIM BARKER AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. STEVEN TAN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. ERIC HULCHINSON AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTILTHE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	APPROVE AND ADOPT THE RULES OF THE COMPANY S 2004 SAVINGS RELATED SHARE OPTION SCHEME THE SAVE SCHEME AS SPECIFIED ; AND AUTHORIZE ANY 2 DIRECTORS OR ANY 1 DIRECTOR AND THE COMPANY SECRETARY TO MAKE SUCH AMENDMENTS TO THOSE RULES AND DO ALL ACTS AND THINGS THAT MAY BE NECESSARY OR EXPEDIENT TO OBTAIN THE APPROVAL OF THE BOARD OF INLAND REVENUE UNDER SCHEDULE 3 OF THE INCOME TAX EARNINGS AND PENSIONS ACT 2003	Management	Unknown	For
11	APPROVE AND ADOPT THE RULES OF THE COMPANY S 2004 EXECUTIVE SHARE OPTION SCHEME THE EXECUTIVE SCHEME AS SPECIFIED ; AND AUTHORIZE ANY 2 DIRECTORS OR ANY 1 DIRECTOR AND THE COMPANY SECRETARY TO MAKE SUCH AMENDMENTS TO THOSE RULES AND DO ALL ACTS AND THINGS THAT MAY BE NECESSARY OR EXPEDIENT TO OBTAIN THE APPROVAL OF THE BOARD OF INLAND REVENUE UNDER SCHEDULE 4 OF THE INCOME TAX EARNINGS AND PENSIONS ACT 2003	Management	Unknown	For
12	APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 5 (B) - (E) OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 OR ON 23 DEC 2005 UNDER SECTION 80 AND THE AMOUNT WILL BE GBP 1,197,8611	Management	Unknown	For
13	APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 5 (B) - (E) OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 OR ON 23 DEC 2005 UNDER SECTION 80 AND THE AMOUNT WILL BE GBP 179,6791	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: TRIGANO SA MEETING DATE: 01/07/2005
TICKER: --     SECURITY ID: F93488108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THAT THE BOARD OF DIRECTORS REPORT AND THE GENERAL REPORT OF THEAUDITORS AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR FYE 31 AUG 2004, IN THE FORM PRESENTED TO THE MEETING, AS WELL AS ALL THE TRANSACTIONS RECORDED IN SUCH ACCOUNTS AND REPORTS AND THE NON DEDUCTIBLE EXPENSES	Management	Unknown	Take No Action
2	ACKNOWLEDGE THAT THE REPORTS OF THE AUDITORS ON THE CONSOLIDATED ACCOUNTS ANDAPPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, AS WELL AS ALL THE TRANSACTIONS RECORDED IN SUCH FINANCIAL STATEMENTS AND THE REPORTS	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON THE RELATED-PARTY AGREEMENTS GOVERNED BY ARTICLES L.225-40 AND L.225-42 OF THE FRENCH COMMERCIAL LAW AND APPROVES THESE AGREEMENTS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE RESULTS FOR THE FY, AS FOLLOWS: PROFITS: EUR31,863,127.44; PRIOR RETAINED EARNINGS: EUR 55,030.00; DISTRIBUTABLE PROFITS: EUR 31918; TO THE FOLLOWING ACCOUNTS: LEGAL RESERVE: EUR 927,389.80; GLOBAL DIVIDEND: EUR 6,792,640.20; OTHER RESERVES: EUR 24,000,000.00; BALANCE CARRIED FORWARD: EUR 198,127.68 AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.60; AND TAX CREDIT OF EUR 0.156; THIS DIVIDEND WILL BE PAID ON 14 JAN 2005	Management	Unknown	Take No Action
5	APPROVE TO ALLOCATE AN AMOUNT OF EUR 62,000.00 TO THE DIRECTORS AS ATTENDANCEFEES	Management	Unknown	Take No Action
6	APPROVE THE RESIGNATION OF MR. ANDRE CRESTEIL AS A DEPUTY AUDITOR AND APPOINTMR. ERIC BALACHE AS A DEPUTY AUDITOR UNTIL THE GENERAL MEETING THAT WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS OF THE FYE 31 AUG 2008	Management	Unknown	Take No Action
7	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
8	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: TRINITY INDUSTRIES, INC. MEETING DATE: 05/09/2005
TICKER: TRN     SECURITY ID: 896522109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BIEGLER AS A DIRECTOR	Management	For	For
1.2	ELECT CRAIG J. DUCHOSSOIS AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD J. GAFFORD AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY J. GALT AS A DIRECTOR	Management	For	For
1.5	ELECT CLIFFORD J. GRUM AS A DIRECTOR	Management	For	For
1.6	ELECT JESS T. HAY AS A DIRECTOR	Management	For	For
1.7	ELECT DIANA S. NATALICIO AS A DIRECTOR	Management	For	For
1.8	ELECT TIMOTHY R. WALLACE AS A DIRECTOR	Management	For	For
2	TO APPROVE RATIFICATION OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 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: TRIO-TECH INTERNATIONAL MEETING DATE: 12/06/2004
TICKER: TRT     SECURITY ID: 896712205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JASON T. ADELMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD M. HOROWITZ AS A DIRECTOR	Management	For	For
1.3	ELECT A. CHARLES WILSON AS A DIRECTOR	Management	For	For
1.4	ELECT S.W. YONG AS A DIRECTOR	Management	For	For

ISSUER NAME: TRIUMPH GROUP, INC. MEETING DATE: 07/12/2004
TICKER: TGI     SECURITY ID: 896818101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD C. ILL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. BARTHOLDSON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD C. GOZON AS A DIRECTOR	Management	For	For
1.4	ELECT CLAUDE F. KRONK AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH M. SILVESTRI AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM O. ALBERTINI AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE S. SIMPSON AS A DIRECTOR	Management	For	For
1.8	ELECT TERRY D. STINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	APPROVAL OF THE TRIUMPH GROUP, INC. 2004 STOCK INCENTIVE PLAN.	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: TROVER SOLUTIONS, INC. MEETING DATE: 07/13/2004
TICKER: TROV     SECURITY ID: 897249108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 19, 2004, BY AND AMONG TSI HOLDING CO., INC., TSI ACQUISITION CO., INC. AND TROVER AND THEREBY APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT PURSUANT TO WHICH AMONG OTHER THINGS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
2	A PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING TO A LATER DATE IF NECESSARY IN ORDER TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1.	Management	For	Abstain

ISSUER NAME: TSAKOS ENERGY NAVIGATION LTD MEETING DATE: 05/25/2005
TICKER: TNP     SECURITY ID: G9108L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. T. JANHOLT AS A DIRECTOR	Management	For	None
1.2	ELECT MR. M. JOLLIFFE AS A DIRECTOR	Management	For	None
1.3	ELECT MR. A. PLAKOPITAS AS A DIRECTOR	Management	For	None
2	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004, TOGETHER WITH THE AUDITORS REPORT.	Management	For	None
3	RATIFICATION OF ERNST & YOUNG, ATHENS AS AUDITORS.1	Management	For	None
4	INCREASE OF THE AUTHORIZED SHARE CAPITAL OF THE COMPANY.	Management	For	None
5	AUTHORIZATION OF THE REMUNERATION OF DIRECTORS.	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: TSANN KUEN ENTERPRISE CO LTD MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y60921106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 224852 DUE TO AN ADDITIONAL RESOLUTION. 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
2	APPROVE THE 2004 BUSINESS OPERATIONS	Management	Unknown	For
3	APPROVE THE 2004 AUDITED REPORT	Management	Unknown	For
4	APPROVE THE STATUS OF THE ENDORSEMENT AND GUARANTEE AND FUNDS LENDING TO THIRD PARTIES	Management	Unknown	For
5	APPROVE THE STATUS OF THE ASSET ACQUISITION OR DISPOSAL	Management	Unknown	For
6	APPROVE THE MERGER WITH TAIWAN SUPREME INC	Management	Unknown	For
7	ADOPT THE FINANCIAL ACCOUNTING STANDARD NO 35 - ACCOUNTING STANDARD FOR ASSETIMPAIRMENTS	Management	Unknown	For
8	APPROVE THE 2004 FINANCIAL STATEMENTS	Management	Unknown	For
9	APPROVE THE 2004 PROFIT DISTRIBUTION; CASH DIVIDEND TWD 2.4 PER SHARE	Management	Unknown	For
10	APPROVE TO ISSUE THE NEW SHARES FROM RETAINED EARNINGS; STOCK DIVIDEND 80 SHARES FOR 1,000 SHARES HELD	Management	Unknown	For
11	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
12	AMEND THE PROCEDURES FOR ASSET ACQUISITION OR DISPOSAL	Management	Unknown	Abstain
13	AMEND THE PROCEDURES OF DERIVATIVES TRANSACTIONS	Management	Unknown	Abstain
14	AMEND THE PROCEDURES OF ENDORSEMENTS AND GUARANTEES	Management	Unknown	Abstain
15	APPROVE THE ESTABLISHMENT OF ELECTION PROCEDURE OF THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	Abstain
16	OTHERS AND EXTRAORDINARY MOTIONS	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: TT ELECTRONICS PLC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G91159106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR 2004, THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A DIVIDEND OF 6.36P PER ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. R. W. WEAVER AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. D. E. A CROWE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR LAURENCE MAGNUS AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. T. H. REED AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. D. S. CROWTHER AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT GRANT THORNTON UK LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
10	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 A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 12,899,841; AUTHORITY EXPIRES ON 30 JUN 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
11	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY RESOLUTION 10, ABOVE 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 DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO...1	Management	Unknown	For
12	GRANT AUTHORITY FOR THE PURCHASE OF 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: TTI TEAM TELECOM INTERNATIONAL LTD. MEETING DATE: 12/29/2004
TICKER: TTIL     SECURITY ID: M88258104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
2	TO APPOINT KOST, GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR1	Management	For	For
3.1	ELECT MEIR LIPSHES AS A DIRECTOR	Management	For	For
3.2	ELECT MEIR DVIR AS A DIRECTOR	Management	For	For
3.3	ELECT ILAN TOKER AS A DIRECTOR	Management	For	For
3.4	ELECT LIOR BREGMAN AS A DIRECTOR	Management	For	For
4	TO APPROVE A PRIVATE PLACEMENT TRANSACTION IN WHICH THE COMPANY WILL ISSUE 6,636,391 SHARES	Management	For	Against
5	TO APPROVE CERTAIN AMENDMENTS TO THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY AND THE TERMS OF THE PRIVATE PLACEMENT TRANSACTION	Management	For	Against
6	TO APPROVE AND RATIFY THE COMPENSATION PAID TO DORON ZINGER, ONE OF THE COMPANY S EXTERNAL DIRECTORS	Management	For	For
7	TO APPROVE TEH COMPENSATION PAID TO ILAN TOKER AND LIOR BREGMAN	Management	For	For
8	TO APPROVE THE INDEMNITY AGREEMENTS BETWEEN THE COMPANY AND DORON ZINGER, ILAN TOKER AND LIOR BREGMAN	Management	For	Against
9	TO ADOPT THE COMPANY S 2004 EMPLOYEE SHARE OPTION PLAN, AND RESERVE 1,000,000 ORDINARY SHARES FOR ISSUANCE THEREUNDER	Management	For	Against
10	SHAREHOLDERS WHO DO NOT HAVE A PERSONAL INTEREST IN THIS MATTERS VOTE HERE	Management	For	Against
11	SHAREHOLDERS WHO DO HAVE A PERSONAL INTEREST IN THIS MATTERS VOTE HERE	Management	Unknown	Abstain
12	TO APPROVE THE GRANT OF OPTIONS TO PURCHASE 75,000 ORDINARY SHARES OF THE COMPANY TO MEIR LIPSHES	Management	For	Against
13	SHAREHOLDERS WHO DO NOT HAVE A PERSONAL INTEREST IN THIS MATTER VOTE HERE	Management	For	Against
14	SHAREHOLDERS WHO DO HAVE A PERSONAL INTEREST IN THIS MATTER VOTE HERE	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: TWIN DISC, INCORPORATED MEETING DATE: 10/15/2004
TICKER: TDI     SECURITY ID: 901476101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BATTEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. MELLOWES AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD M. STRATTON II AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TWIN DISC, INCORPORATED, 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: U.S. PHYSICAL THERAPY, INC. MEETING DATE: 05/25/2005
TICKER: USPH     SECURITY ID: 90337L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL C. ARNOLD AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER J. READING AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRANCE W. MCAFEE AS A DIRECTOR	Management	For	For
1.4	ELECT MARK J. BROOKNER AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE D. BROUSSARD AS A DIRECTOR	Management	For	For
1.6	ELECT MARLIN W. JOHNSTON AS A DIRECTOR	Management	For	For
1.7	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.8	ELECT JERALD L. PULLINS AS A DIRECTOR	Management	For	For
1.9	ELECT ALBERT L. ROSEN AS A DIRECTOR	Management	For	For
1.10	ELECT CLAYTON K. TRIER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: UEHARA SEI SHOJI CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J93928109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3.75, FINAL JY 4.75, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: UICI MEETING DATE: 05/18/2005
TICKER: UCI     SECURITY ID: 902737105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD L. JENSEN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. GEDWED AS A DIRECTOR	Management	For	For
1.3	ELECT GLENN W. REED AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD T. MOCKLER AS A DIRECTOR	Management	For	For
1.5	ELECT MURAL R. JOSEPHSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.H. MICK THOMPSON AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS C. MCCUISTION AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE 2005 RESTRICTED STOCK PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY.	Management	For	For

ISSUER NAME: UK COAL PLC MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: G91724107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE COMPANY S ANNUAL ACCOUNTS TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 1 PENCE PER SHARE IN THE ISSUED ORDINARY SHARES, PAYABLE ON 17 JUN 2005	Management	Unknown	For
3	RE-APPOINT MR. GRAHAM MENZIES AS A DIRECTOR OF THE COMPANY, WHO IS RETIRING IN ACCORDANCE WITH ARTICLE 73 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-APPOINT MR. GAROLD SPINDLER AS A DIRECTOR OF THE COMPANY, WHO IS RETIRING BY ROTATION IN ACCORDANCE WITH ARTICLE 77 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT MR. PATRICK O BRIEN AS A DIRECTOR OF THE COMPANY, WHO IS RETIRING BY ROTATION IN ACCORDANCE WITH ARTICLE 77 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	APPROVE THE DIRECTOR S REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND THEIR REMUNERATION BE FIXED BY THE DIRECTORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THAT ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 250,000; 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 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 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING SECTION 89(1), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH ANY ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS AT SUCH RECORD DATE OR DATES AS THE DIRECTORS MAY DETERMINE; B) UP TO AN A...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 40 OF COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 14,803,000 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 03 MAR 2005 OF 1 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1 PENCE PER SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR THOSE SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSIN...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: ULTIMATE LEISURE GROUP PLC MEETING DATE: 10/22/2004
TICKER: --     SECURITY ID: G91872104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE COMPANY S ACCOUNTS FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 4.45P PER SHARE	Management	Unknown	For
3	ELECT MR. C. WILLIAMSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. A.M. WILSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. T.W. KNIGHT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF THE EXISTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 609,245 25% OF THE ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES EARLIER OF, THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE AUTHORITY CONFERRED HEREBY HAD NOT EXPIRED	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF EXISTING POWERS PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 95 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.8, 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 ISSUES TO HOLDERS OF ORDINARY SHARES; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 121,849 5% OF THE ISSUED ORDINARY SHARE CAPITAL ...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: ULTRA CLEAN HOLDINGS, INC. MEETING DATE: 05/20/2005
TICKER: UCTT     SECURITY ID: 90385V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN R. BACHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN H. BILLAT AS A DIRECTOR	Management	For	For
1.3	ELECT DIPANJAN DEB AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN C. EICHLER AS A DIRECTOR	Management	For	For
1.5	ELECT CLARENCE L. GRANGER AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID IBNALE AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS M. ROHRS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF ULTRA CLEAN HOLDINGS, INC.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: UNISTEEL TECHNOLOGY LTD MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: Y9163B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A TAX EXEMPT FINAL DIVIDEND OF 3 CENTS PER ORDINARY SHARE AND A TAX EXEMPT FINAL SPECIAL DIVIDEND OF 1.5 CENTS PER SHARE IN RESPECT OF THE FYE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE PAYMENT OF DIRECTORS FEES OF SGD 150,000 FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. TEO KIANG KOK, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 89 OFTHE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
5	RE-ELECT LT-GEN (RTD) NG. JUI PING, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 89 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY1	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST AND NOT WITHSTANDING THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MAY OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH THE PROVISIONS OF THE UNISTEEL EMPLOYEES SHARE OPTION SCHEME SCHEME AND PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO OFFER OR GRANT OPTIONS OR ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE SCHEME, THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE SCHEME DOES NOT EXCEED 15% OF THE TOTAL ISSUED SHARE ...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO MAKE PURCHASES OF SHARES FROM TIME TO TIME WHETHER BY WAY OF MARKET PURCHASES OR OFF-MARKET PURCHASES ON AN EQUAL ACCESS SCHEME OF UP TO 10 % OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION AT THE PRICE OF UP TO BUT NOT EXCEEDING THE MAXIMUM PRIZE AS SPECIFIED TO THE SHAREHOLDERS OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM AS REQUIRED BY LAW	Management	Unknown	For
10	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: UNIT 4 AGRESSO NV, SLIEDRECHT MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: N9028G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	ANNOUNCEMENTS	Management	Unknown	Take No Action
3	APPROVE THE REPORT BY THE MANAGEMENT BOARD ON THE FY 2004 AND THE ANNOUNCEMENT OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPROVE TO DETERMINE THE ANNUAL ACCOUNT 2004	Management	Unknown	Take No Action
5	APPROVE THE PROFIT APPROPRIATION AND THE RESERVATION AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT CONDUCTED AND GRANT DISCHARGE TO THE BOARD OF MANAGEMENT FROM LIABILITY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE SUPERVISORY BOARD FROM LIABILITY	Management	Unknown	Take No Action
8	RE-APPOINT MR. VAN DER RAADT AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	RE-APPOINT MR. VUNDERINK AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE STEPDOWN OF MR. MULDER	Management	Unknown	Take No Action
11	APPOINT MR. E.D. WIERSMA	Management	Unknown	Take No Action
12	APPROVE THE ANNOUNCEMENT OF THE LIVING UP THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
13	AMEND THE NEW ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
15	GRANT AUTHORITY TO ACQUIRE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
16	GRANT AUTHORITY TO ISSUE ITS OWN SHARES	Management	Unknown	Take No Action
17	QUESTIONS	Management	Unknown	Take No Action
18	CLOSING	N/A	N/A	N/A
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233113 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

ISSUER NAME: UNITED DEFENSE INDUSTRIES, INC. MEETING DATE: 05/10/2005
TICKER: UDI     SECURITY ID: 91018B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF MARCH 6, 2005, AMONG THE COMPANY, BAE SYSTEMS NORTH AMERICA INC., A DELAWARE CORPORATION, AND UTE ACQUISITION COMPANY INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF BAE SYSTEMS NORTH AMERICA INC.	Management	For	For
2.1	ELECT FRANK C. CARLUCCI AS A DIRECTOR	Management	For	For
2.2	ELECT PETER J. CLARE AS A DIRECTOR	Management	For	For
2.3	ELECT WILLIAM E. CONWAY, JR. AS A DIRECTOR	Management	For	For
2.4	ELECT C. THOMAS FAULDERS, III AS A DIRECTOR	Management	For	For
2.5	ELECT ROBERT J. NATTER AS A DIRECTOR	Management	For	For
2.6	ELECT J.H. BINFORD PEAY, III AS A DIRECTOR	Management	For	For
2.7	ELECT THOMAS W. RABAUT AS A DIRECTOR	Management	For	For
2.8	ELECT FRANCIS RABORN AS A DIRECTOR	Management	For	For
2.9	ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR	Management	For	For
3	TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE ANNUAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: UNITED DRUG PLC MEETING DATE: 02/16/2005
TICKER: --     SECURITY ID: G9230Q157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. D. EGAN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. A. FLYNN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. P. GRAY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. G. MCGANN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. B. MCGRANE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. M. RAFFERTY AS A DIRECTOR	Management	Unknown	For
9	APPROVE TO INCREASE THE DIRECTORS REMUNERATION TO EUR 850,000	Management	Unknown	For
10	AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	APPROVE TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES FOR CASH WITHOUT PREEMPTIVE RIGHTS UP TO A SPECIFIED AGGREGATE NOMINAL VALUE	Management	Unknown	For
12	AUTHORIZE THE COMPANY FOR SHARE REPURCHASE OF UP TO 22,328,806 SHARES	Management	Unknown	For
13	GRANT AUTHORITY TO THE REISSUANCE OF REPURCHASED SHARES	Management	Unknown	For

ISSUER NAME: UNITED FOOD HOLDINGS LTD MEETING DATE: 04/25/2005
TICKER: --     SECURITY ID: G9232V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF RMB 0.05 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE FYE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. SITOH YIH PIN AS A DIRECTOR, WHO RETIRES PURSUANT TO THE BYE-LAW86(1) OF THE COMPANY S BYE-LAWS1	Management	Unknown	For
4	RE-ELECT MR. HO WAH ONN AS A DIRECTOR, WHO RETIRES PURSUANT TO THE BYE-LAW 86(1) OF THE COMPANY S BYE-LAWS1	Management	Unknown	For
5	RE-ELECT MR. FU QIANG AS A DIRECTOR, WHO RETIRES UNDER THE BYE-LAW 85(2) OF THE COMPANY S BYE-LAWS1	Management	Unknown	For
6	APPROVE THE PAYMENT OF THE DIRECTORS FEES OF SGD 88,000 FOR THE FYE 31 DEC 2004	Management	Unknown	For
7	RE-APPOINT MESSRS. ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES AND CONVERTIBLE SECURITIES IN THE CAPITAL OF THE COMPANY, THE AGGREGATE NUMBER OF SHARES INCLUDING SHARES TO BE ISSUED IN ACCORDANCE WITH THE TERMS OF CONVERTIBLE SECURITIES ISSUED, MADE OR GRANTED PURSUANT TO THIS RESOLUTION ISSUED AND ALLOTTED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGA...	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 MOBILE HOMES, INC. MEETING DATE: 06/14/2005
TICKER: UMH     SECURITY ID: 911024107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. MOLKE AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE ROTHENBERG AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: UNITED ONLINE, INC. MEETING DATE: 05/10/2005
TICKER: UNTD     SECURITY ID: 911268100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK R. GOLDSTON AS A DIRECTOR	Management	For	For
1.2	ELECT CAROL A. SCOTT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: UNIVAR NV, ROTTERDAM MEETING DATE: 12/15/2004
TICKER: --     SECURITY ID: N90311114
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 09 DEC 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE REDEMPTION OF THE CUMULATIVE FINANCING PREFERENCE SHARES SERIES 1AND SERIES 2 AT PAR VALUE, PLUS THEIR PAID IN SURPLUS AND ACCRUED DIVIDENDS THROUGH THE DATE OF REDEMPTION, IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	ANY OTHER BUSINESS	Management	Unknown	Take No Action
7	CLOSURE	N/A	N/A	N/A

ISSUER NAME: UNIVERSAL AMERICAN FINANCIAL CORP. MEETING DATE: 05/26/2005
TICKER: UHCO     SECURITY ID: 913377107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. BARASCH AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY E. COOPER AS A DIRECTOR	Management	For	For
1.3	ELECT MARK M. HARMELING AS A DIRECTOR	Management	For	For
1.4	ELECT BERTRAM HARNETT AS A DIRECTOR	Management	For	For
1.5	ELECT LINDA H. LAMEL AS A DIRECTOR	Management	For	For
1.6	ELECT ERIC W. LEATHERS AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICK J. MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. SPASS AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT F. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF UNIVERSAL AMERICAN FINANCIAL CORP. FOR THE FISCAL 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: UNIVERSAL FOREST PRODUCTS, INC. MEETING DATE: 04/20/2005
TICKER: UFPI     SECURITY ID: 913543104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY F. GOODE AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. MURRAY AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS A. SMITH AS A DIRECTOR	Management	For	For

ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 06/02/2005
TICKER: UHS     SECURITY ID: 913903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. WILLIAMS JR. MD AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE UNIVERSAL HEALTH SERVICES, INC. 2005 STOCK INCENTIVE PLAN	Management	For	Against
3	THE APPROVAL OF THE UNIVERSAL HEALTH SERVICES, INC. 2005 EXECUTIVE INCENTIVE PLAN	Management	For	For
4	THE APPROVAL OF THE UNIVERSAL HEALTH SERVICES, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
5	THE CONSIDERATION OF ONE STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: UNUMPROVIDENT CORPORATION MEETING DATE: 05/12/2005
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON S. FOSSEL AS A DIRECTOR	Management	For	For
1.2	ELECT GLORIA C. LARSON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. RYAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS R. WATJEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE STOCK PLAN OF 1999.	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.1	Management	For	For
4	STOCKHOLDER PROPOSAL RE: AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE.	Management	Unknown	Against
5	STOCKHOLDER PROPOSAL RE: ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS.	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: UP INC MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J94423100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF PROFIT FOR NO. 28 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 15 PER SHARE	Management	Unknown	For
2	ELECT MR. MASAKATSU KINOSHITA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. TAKESHI KITAJIMA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. YOSHIKI ONOUE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HIROYUKI MURAKAMI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ATSUSHI UEDA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TAKASHI NAKANO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YOSHINOBU SAWATARI AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO MR. KOUICHI NAKAGAWA, WHO RETIRED DURING THE CURRENT TERM, ACCORDING TO THE COMPANY RULE	Management	Unknown	For

ISSUER NAME: URS CORPORATION MEETING DATE: 03/22/2005
TICKER: URS     SECURITY ID: 903236107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. JESSE ARNELLE AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY J. BERNARD AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD C. BLUM AS A DIRECTOR	Management	For	For
1.4	ELECT ARMEN DER MARDEROSIAN AS A DIRECTOR	Management	For	For
1.5	ELECT MICKEY P. FORET AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN M. KOFFEL AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN D. ROACH AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM D. WALSH AS A DIRECTOR	Management	For	For

ISSUER NAME: USEC INC. MEETING DATE: 04/21/2005
TICKER: USU     SECURITY ID: 90333E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. MELLOR AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.3	ELECT JOYCE F. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN R. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT W. HENSON MOORE AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH F. PAQUETTE, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. WOODS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS USEC S INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: USF CORPORATION MEETING DATE: 05/23/2005
TICKER: USFC     SECURITY ID: 91729Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 27, 2005, AND AMENDED AS OF MAY 1, 2005, BY AND AMONG YELLOW ROADWAY CORPORATION, YANKEE II LLC AND USF CORPORATION (THE MERGER AGREEMENT ).1	Management	For	For
2	TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE SPECIAL MEETING OF STOCKHOLDERS OF USF CORPORATION (THE SPECIAL MEETING ), IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL.1	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: USG CORPORATION MEETING DATE: 05/11/2005
TICKER: USG     SECURITY ID: 903293405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BARNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. FOX AS A DIRECTOR	Management	For	For
1.3	ELECT VALERIE B. JARRETT AS A DIRECTOR	Management	For	For
1.4	ELECT MARVIN E. LESSER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS 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: UTAH MEDICAL PRODUCTS, INC. MEETING DATE: 05/06/2005
TICKER: UTMD     SECURITY ID: 917488108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN W. BENNETT AS A DIRECTOR	Management	For	Withhold
1.2	ELECT ERNST G. HOYER AS A DIRECTOR	Management	For	Withhold
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.	Management	For	For

ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 05/13/2005
TICKER: UTSI     SECURITY ID: 918076100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN LENZMEIER AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY D. HORNER AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: VAALCO ENERGY, INC. MEETING DATE: 06/08/2005
TICKER: EGY     SECURITY ID: 91851C201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. RUSSELL SCHEIRMAN* AS A DIRECTOR1	Management	For	For
1.2	ELECT WILLIAM S. FARISH* AS A DIRECTOR1	Management	For	For
1.3	ELECT ARNE R. NIELSON* AS A DIRECTOR1	Management	For	For
1.4	ELECT LUIGI CAFLISCH** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL 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: VALUECLICK, INC. MEETING DATE: 06/06/2005
TICKER: VCLK     SECURITY ID: 92046N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. ZARLEY AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID S. BUZBY AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN T. HART AS A DIRECTOR	Management	For	For
1.4	ELECT TOM A. VADNAIS AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY F. RAYPORT AS A DIRECTOR	Management	For	For

ISSUER NAME: VAN DE VELDE NV, SCHELLEBELLE MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: B9661T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
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	APPROVE THE RECOGNITION, DISCUSSION AND EXPLANATION OF THE CONSOLIDATED ANNUAL ACCOUNT AND ANNUAL REPORT FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE INTIMATION OF THE STATUTORY AND CONSOLIDATED REPORT BY THE SUPERVISOR	Management	Unknown	Take No Action
5	APPROVE THE STATUTORY ANNUAL ACCOUNT AND ANNUAL REPORT FOR 2004	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE PROFIT	Management	Unknown	Take No Action
7	DISCHARGE THE MANAGING AND SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
9	ANY OTHER BUSINESS	Management	Unknown	Take No Action
10	AMEND ARTICLE 6 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
11	AMEND ARTICLE 17,18 AND 30 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	AMEND TO ARTICLE 37 OF THE ASSOCIATION	Management	Unknown	Take No Action
13	AMEND OF ARTICLE 32 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	AMEND OF ARTICLE 23 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	APPROVE THE DEFINITION OF TEMPORARY PROVISION OF ARTICLES OF ASSOCIATION REGARDING THE GRANTED CAPITAL	Management	Unknown	Take No Action
16	APPROVE TO RENEW THE AUTHORIZATION TO PURCHASE OR ALIENATE OWN SHARES, AS WELL AS THE ACQUISITION IS NECESSARY TO AVOID SERIOUS AND IMMINANT TREAT AND CORRESPONDING AMENDMENT OF TEMPORARY PROVISIONS IN THE ARTICLES OF ASSOCIATION	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: VAN DER MOOLEN HOLDING N.V. MEETING DATE: 04/06/2005
TICKER: VDM     SECURITY ID: 921020103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE 2004 FINANCIAL ACCOUNTS.	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD.	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD.	Management	For	None
4	DETERMINATION OF THE DIVIDEND FOR 2004, AND OF THE DATE ON WHICH THE DIVIDEND WILL BE PAYABLE.	Management	For	None
5	ADOPTION OF THE REMUNERATION POLICY WITH RESPECT TO THE EXECUTIVE BOARD.	Management	For	None
6	APPOINTMENT OF A MEMBER OF THE EXECUTIVE BOARD.	Management	For	None
7	APPOINTMENT OF AN ACCOUNTANT PURSUANT TO SECTION 2:393 OF THE DUTCH CIVIL CODE AND ARTICLE 27.3 OF THE ARTICLES OF ASSOCIATION.	Management	For	None
8	AUTHORITY FOR THE EXECUTIVE BOARD TO REPURCHASE SHARES.	Management	For	None
9	THIS AUTHORIZATION WILL BE APPLICABLE TO ORDINARY SHARES AND FINANCING PREFERRED SHARES AND WILL BE LIMITED TO 10% OF THE ISSUED CAPITAL PLUS AN ADDITIONAL 10% OF THE ISSUED CAPITAL IN CONNECTION WITH OR IN THE OCCASION OF MERGERS AND ACQUISITIONS.	Management	For	None
10	THIS AUTHORIZATION EXTENDS TO ALL CURRENT AND FUTURE PREFERRED SHARES IN THE AUTHORIZED CAPITAL OF VAN DER MOOLEN HOLDING NV.	Management	For	None

ISSUER NAME: VARITRONIX INTERNATIONAL LTD MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: G9321Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 204	Management	Unknown	For
3	ELECT DR. YAN SZE KWAN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. ANTHONY LUI CHI SHING AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT PROFESSOR. CHARLES KAO KUEN AS A DIRECTOR	Management	Unknown	For
6	ELECT DR. WILLIAM LO WING YAN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. TONY TSOI TONG HOO AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. CECIL HO TE HWAI AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. YUEN KIN AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. HOU ZIQIANG AS A DIRECTOR	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
12	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
13	APPROVE: A) THAT SUBJECT TO PARAGRAPH (B) OF THIS RESOLUTION, THE EXERCISE BYTHE DIRECTORS OF THE COMPANY DURING THE RELEVANT PERIOD AS HEREINAFTER DEFINED OF ALL THE POWERS OF THE COMPANY TO REPURCHASE SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND IS RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE FOR T...1	Management	Unknown	For
14	APPROVE THAT: A) SUBJECT TO PARAGRAPH OF THIS RESOLUTION, THE EXERCISE BY THEDIRECTORS OF THE COMPANY DURING THE RELEVANT PERIOD AS HEREINAFTER DEFINED OF ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER; B) TO AUTHORIZE THE DIRECT...1	Management	Unknown	For
15	APPROVE THAT, SUBJECT TO THE PASSING OF THE RESOLUTIONS SET OUT IN ITEMS 5 AND 6 OF THE NOTICE CONVENING THIS MEETING, THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH A ADDITIONAL SHARES PURSUANT TO THE RESOLUTION 6 OF THE NOTICE CONVENING THIS MEETING BE AND IS HEREBY EXTENDED BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURS...	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: VASTNED OFFICES/INDUSTRIAL NV MEETING DATE: 04/05/2005
TICKER: --     SECURITY ID: N9411C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	APPROVE THE DEVELOPMENTS IN CORPORATE GOVERNANCE STRUCTURE	Management	Unknown	Take No Action
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT FOR THE FY 2004	Management	Unknown	Take No Action
4	ADOPT THE ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND AND RESERVATION POLICY	Management	Unknown	Take No Action
6	DECLARE A DIVIDEND FOR THE FY 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT IN VIEW OF MANAGEMENT FOR THE FY 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD IN VIEW OF ITS SUPERVISION OF THE BOARD OF MANAGEMENT S DIRECTION IN THE FY 2004	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	Take No Action
10	ADOPT THE REMUNERATION OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	RE-APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
13	CLOSE	N/A	N/A	N/A

ISSUER NAME: VELAN INC MEETING DATE: 11/25/2004
TICKER: --     SECURITY ID: 922932108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION AND ITS SUBSIDIARY COMPANIES FOR THE FYE 31 MAY 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. A.K. VELAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. IVAN VELAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. PETER VELAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. THOMAS VELAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. MICHAEL VINEBERG AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. GABOR JELLINEK AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. NORMAN SPENCER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. WILLIAM SHEFFIELD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM, AT SUCH REMUNERATION AS MAY BE FIXED BY THE BOARD OF DIRECTORS	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: VELCRO INDUSTRIES N.V. MEETING DATE: 02/07/2005
TICKER: VELCF     SECURITY ID: 922571104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF REPORT OF MANAGEMENT	Management	For	For
2	APPROVAL OF ACCOUNTS	Management	For	For
3	APPROVAL OF PAYMENT OF DIVIDENDS	Management	For	For
4	ELECTION OF DIRECTORS AND DETERMINATION OF REMUNERATION	Management	For	For
5	APPOINTMENT OF AUDITORS & DETERMINATION OF REMUNERATION1	Management	For	For
6	OTHER BUSINESS	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: VENDINGDATA CORPORATION MEETING DATE: 10/05/2004
TICKER: VNX     SECURITY ID: 92261Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN J. BLAD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. CRABBE AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD O. KEIL AS A DIRECTOR	Management	For	For
1.4	ELECT BOB L. SMITH AS A DIRECTOR	Management	For	For
2	APPROVE AN AMENDMENT TO OUR 1999 DIRECTORS STOCK OPTION PLAN.	Management	For	Against
3	APPROVE AN AMENDMENT TO OUR 1999 STOCK OPTION PLAN.	Management	For	Against
4	RATIFY THE APPOINTMENT OF PIERCY BOWLER TAYLOR & KERN AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 20041	Management	For	For
5	IN THEIR DISCRETION, UPON SUCH OTHER MATTER AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.	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: VENTURE CORPORATION LTD MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: Y9360Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL TAX-EXEMPT DIVIDEND OF 100% OR 25 CENTS PER ORDINARY SHARE AND A BONUS TAX EXEMPT DIVIDEND OF 100% OR 25 CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. WONG NGIT LIONG AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. KOH LEE BOON AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT MR. CECIL VIVIAN RICHARD WONG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM1	Management	Unknown	For
6	APPROVE THE PAYMENT OF DIRECTORS FEES OF SGD 127,000 FOR THE YE 31 DEC 2004	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST , TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES BY WAY OF RIGHTS, BONUS OR OTHERWISE AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHE...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE VENTURE MANUFACTURING (SINGAPORE) LTD EXECUTIVES SHARE OPTION SCHEME ADOPTED BY THE COMPANY IN 1993 THE 1993 SCHEME AND PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE 1993 SCHEME SHALL NOT EXCEED 25% OF TH...1	Management	Unknown	Against
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO OFFER AND GRANT OPTIONS FROM TIME TO TIME IN ACCORDANCE WITH THE REGULATIONS OF THE VENTURE CORPORATION EXECUTIVES SHARE OPTION SCHEME ADOPTED BY THE COMPANY IN 2004 THE 2004 SCHEME AND PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE 2004 SCHEME, PROVIDED ALWAYS THAT TH...	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: VICTREX PLC MEETING DATE: 02/08/2005
TICKER: --     SECURITY ID: G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 SEP 2004	Management	Unknown	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND 6.2P PER SHARE ON THE COMPANY S ORDINARY SHARES OF 1P IN REPECT OF THE YE 30 SEP 2004	Management	Unknown	For
3	RE-ELECT MR. PETER WARRY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. BLAIR SOUDER AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 SEP 2004	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, ACT , TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 290,619; AUTHORITY EXPIRES EARLIER THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 08 MAY 2006 ; AND THE COMPANY MAY BEFORE SUCH EXPIRY MAKE ANY OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 95(1) OF THE ACT,TO ALLOT EQUITY SECURITIES SECTION 94(2) OF ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED UPON THE DIRECTORS WITH SECTION 80 OF THE ACT ON 08 FEB 2005, 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 VALUE OF GBP 40,271; AUTHO...1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 8,054,395 ORDINARY SHARES OF 1P, AT A MINIMUM PRICE OF 1P AND NOT MORE THAN 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 08 MAY 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDIN...1	Management	Unknown	For
10	APPROVE, THE RULES OF VICTREX 2005 EXECUTIVE SHARE OPTION PLAN THE EXECUTIVEPLAN AND AUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE EXECUTIVE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY, THE INLAND REVENUE AND ADOPT THE EXECUTIVE PLAN AS SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE EXECUTIVE PLAN; AND B) TO ESTABLISH FURTHER PLANS BASED ON THE EXECUTIVE PLAN BUT MODIFY T...1	Management	Unknown	For
11	APPROVE, THE RULES OF VICTREX 2005 UK SHARESAVE PLAN THE SHARESAVE PLAN ANDAUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE SHARESAVE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY, THE INLAND REVENUE AND ADOPT THE SHARESAVE PLAN AS SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE SHARESAVE PLAN; AND B) TO ESTABLISH FURTHER PLANS BASED ON THE SHARESAVE PLAN BUT MODIFY TO PERMIT P...1	Management	Unknown	For
12	APPROVE, THE RULES OF VICTREX 2005 EMPLOYEE STOCK PURCHASE PLAN THE STOCK PURCHASE PLAN AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE STOCK PURCHASE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY, THE US REVENUE AND ADOPT THE STOCK PURCHASE PLAN AS SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE STOCK PURCHASE 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: VILLAGE ROADSHOW LTD MEETING DATE: 10/08/2004
TICKER: --     SECURITY ID: Q94510106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A
2	APPROVE, FOR THE PURPOSES OF SECTION 257C(I) OF THE CORPORATIONS ACT, THE TERMS OF THE BUY-BACK AGREEMENTS AS SPECIFIED1	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: VILLAGE ROADSHOW LTD MEETING DATE: 11/26/2004
TICKER: --     SECURITY ID: Q94510106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL REPORTS, DIRECTORS REPORT AND THE AUDITOR S REPORT FOR THE YE 30 JUN 2004	N/A	N/A	N/A
2	RE-ELECT MR. ROBERT G. KIRBY AS A DIRECTOR, WHO RETIRE BY ROTATION IN ACCORDANCE WITH THE ARTICLE 17.1(A) OF THE CONSTITUTION1	Management	Unknown	For
3	RE-ELECT MR. PETER E. FOO AS A DIRECTOR, WHO RETIRE BY ROTATION IN ACCORDANCE WITH THE ARTICLE 17.1(A) OF THE CONSTITUTION1	Management	Unknown	For
4	ELECT MR. D. BARRY REARDON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 15.3 OF THE CONSTITUTION	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: VILLAGE SUPER MARKET, INC. MEETING DATE: 12/10/2004
TICKER: VLGEA     SECURITY ID: 927107409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES SUMAS AS A DIRECTOR	Management	For	For
1.2	ELECT PERRY SUMAS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT SUMAS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM SUMAS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN SUMAS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN J. MCDERMOTT AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN CRYSTAL AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID C. JUDGE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE VILLAGE SUPER MARKET, INC. 2004 STOCK PLAN.	Management	For	Against
3	APPROVAL OF KPMG LLP, TO BE THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2005.	Management	For	For

ISSUER NAME: VINTAGE PETROLEUM, INC. MEETING DATE: 05/10/2005
TICKER: VPI     SECURITY ID: 927460105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES C STEPHENSON JR AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH D. MAHAFFEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT NUMBER 8 TO VINTAGE PETROLEUM, INC. 1990 STOCK PLAN.	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2005.1	Management	For	For
4	STOCKHOLDER PROPOSAL ON CLIMATE CHANGE REPORT.	Management	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: VISUAL MANAGEMENT APPLICATIONS ASA VISMA MEETING DATE: 09/22/2004
TICKER: --     SECURITY ID: R8330A102
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 CONSTITUTION OF THE MEETING; OPENING OF THE MEETING BY MR. SVEIN R. GOLI, CHAIRMAN OF THE BOARD; ELECT CHAIRMAN OF THE MEETING AND A PERSON TO CO-SIGN THE MINUTES; ACKNOWLEDGE THAT THE CHAIRMAN OF THE BOARD PRESIDES THE MEETING; AND APPROVE THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
3	APPROVE TO RENEW THE AUTHORIZATION GRANTED TO THE BOARD TO REPURCHASE 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: VITAL BIOTECH HOLDINGS LTD MEETING DATE: 05/31/2005
TICKER: --     SECURITY ID: G93812108
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 OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT MR. XU XIAOFAN AS A EXECUTIVE DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. JIN WEI AS A EXECUTIVE DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. SHEN SONGQING AS A EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. HUANG JIANMING AS A EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. LO WA KEI ROY AS A INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LEE KWONG YIU AS A INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTOR	Management	Unknown	For
9	RE-APPOINT MESSRS. HO AND HO & COMPANY, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	APPROVE, SUBJECT TO AND CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHNAGE GRANTING THE LISTING OF, AND PERMISSION TO DEAL IN SUCH NUMBER OF SHARES OF THE COMPANY WHICH MAY FALL TO BE ALLOTTED AND ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS WHICH MAY BE GRANTED UNDER THE SHARE OPTION SCHEME ADOPTED SHARE OPTION SCHEME REPRESENTING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, PURSUANT TO CLAUSE 8.2 OF THE SHARE OPTION SCHEME TO REFRESH THE 1...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, 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: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF ANY SHARE OPTION SCHEME OR SIM...1	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO PURCHASE ITS OWN SHARES 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 OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For
13	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6, 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 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: VOLEX GROUP PLC MEETING DATE: 07/20/2004
TICKER: --     SECURITY ID: G93885104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE ACCOUNTS FOR THE YE 04 APR 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT AS SET OUT IN ANNUAL REPORT AND THE ACCOUNTS 2004	Management	Unknown	For
3	RE-APPOINT MR. W. ASHCROFT AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM AMOUNT OF GBP 1,534,827; AUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE COMPANY	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 369,258; AUTHORITY EXPIRES AT THE END OF NEXT AGM 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: VOLEX GROUP PLC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: G93885104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: 1) TO INCREASE SHARE CAPITAL BY GBP 9,830,000 TO GBP 18,830,000 BY THE CREATION OF AN ADDITIONAL 39,320,000 ORDINARY SHARES OF 25 PENCE EACH RANKING PARI PASSU IN ALL RESPECT AS ONE CLASS OF SHARES WITH THE EXISTING ORDINARY IN THE CAPITAL OF THE COMPANY; 2) TO AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF THE EXISTING AUTHORITY UNDER SECTION 80 OF THE COMPANIES ACT 1985 AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM...1	Management	Unknown	Abstain
2	APPROVE THE ISSUE OF 5,645,510 ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY TO CYCLADIC CAPITAL MANAGEMENT PURSUANT TO THE FIRM PLACING AS SPECIFIED IN PROSPECTUS	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: W & T OFFSHORE, INC. MEETING DATE: 05/26/2005
TICKER: WTI     SECURITY ID: 92922P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TRACY W. KROHN AS A DIRECTOR	Management	For	For
1.2	ELECT JEROME F. FREEL AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES L. LUIKART AS A DIRECTOR	Management	For	For
1.4	ELECT STUART B. KATZ AS A DIRECTOR	Management	For	For
1.5	ELECT VIRGINIA BOULET AS A DIRECTOR	Management	For	For

ISSUER NAME: W HOLDING COMPANY, INC. MEETING DATE: 05/27/2005
TICKER: WHI     SECURITY ID: 929251106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CORNELIUS TAMBOER AS A DIRECTOR	Management	For	For
1.2	ELECT FREDESWINDA G. FRONTERA AS A DIRECTOR	Management	For	For
2	TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $1.00 PER SHARE (THE COMMON STOCK ), FROM 300,000,000 SHARES TO 500,000,000 SHARES.1	Management	For	For
3	TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S PREFERRED STOCK, PAR VALUE $1.00 PER SHARE (THE PREFERRED STOCK ), FROM 20,000,000 SHARES TO 50,000,000 SHARES.1	Management	For	Against
4	TO RATIFY APPOINTMENT BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL 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: WAKITA & CO LTD MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J94852100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 20, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES	Management	Unknown	For
3	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: WANT WANT HLDGS LTD MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: Y9515M129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE FYE 31 DEC 2004 AND THE AUDITOR S REPORT THEREON	Management	Unknown	For
2	DECLARE A FIRST AND FINAL DIVIDEND OF 30% OR USD 0.03 PER ORDINARY SHARE OF PAR VALUE USD 0.10 EACH TAX EXEMPT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE THE DIRECTORS FEES FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-ELECT MR. LIAO CHING TSUN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. HARUO MAKI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TAN SWEE LING AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. CHONG WEN-HSIEN AS A DIRECTOR, WHO RETIRES PURSUANT TO THE ARTICLE 94 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY TO MAKE PURCHASES OF SHARES FROM TIME TO TIME WHETHER BY WAY OF MARKET PURCHASES OR OFF-MARKET PURCHASES ON AN EQUAL ACCESS SCHEME OF UP TO 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS ASCERTAINED AS AT THE DATE OF AGM OF THE COMPANY OR THE DATE OF THIS RESOLUTION, WHICHEVER IS HIGHER AT THE PRICE OF UP TO BUT NOT EXCEEDING THE MAXIMUM PURCHASE PRICE AS SPECIFIED, IN ACCORDANCE WITH THE TERMS SET OUT IN THE ADDENDUM; AUTHORITY EXPIRES THE...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST , TO ISSUE SHARES AND CONVERTIBLE SECURITIES IN THE CAPITAL OF THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE OR IN PURSUANCE OF ANY OFFER, AGREEMENT OR OPTION MADE OR GRANTED BY THE DIRECTORS DURING THE CONTINUANCE OF THIS AUTHORITY OR THEREAFTER AT ANY TIME TO SUCH PERSONS AND UPON SUCH TERMS AND...	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD 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
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: WAVECOM SA MEETING DATE: 11/16/2004
TICKER: WVCM     SECURITY ID: 943531103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST RESOLUTION: RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE	Management	For	None
2	SECOND RESOLUTION: APPOINTMENT OF DIRECTOR	Management	For	None
3	THIRD RESOLUTION: APPOINTMENT OF DIRECTOR	Management	For	None
4	FOURTH RESOLUTION: AUTHORIZATION GRANTED TO GRANT SUBSCRIPTION OR PURCHASE STOCK OPTIONS, RATIFICATION OF STOCK OPTION PLAN	Management	For	None
5	FIFTH RESOLUTION: DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO GRANT FOUNDERS SUBSCRIPTION WARRANTS FOR COMPANY SHARES ( FOUNDERS WARRANTS ) TO PERSONNEL OF THE COMPANY1	Management	For	None
6	SIXTH RESOLUTION: DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO GRANT STOCK SUBSCRIPTION OPTIONS OR STOCK PURCHASE OPTIONS BACKING THE FOUNDERS WARRANTS PROPOSED IN THE FIFTH RESOLUTION	Management	For	None
7	SEVENTH RESOLUTION: ISSUANCE OF SUBSCRIPTION WARRANTS TO A DIRECTOR	Management	For	None
8	EIGHTH RESOLUTION: DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL	Management	For	None
9	NINTH RESOLUTION: POWERS TO ACCOMPLISH FORMALITIES	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: WEIR GROUP PLC MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: G95248137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE STATEMENTS OF ACCOUNTS FOR THE 53 WEEKS ENDED 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	APPROVE THE REMUNERATION COMMITTEE REPORT AS SET OUT IN THE ANNUAL REPORT FORTHE 53 WEEKS ENDED 31 DEC 2004	Management	Unknown	For
4	ELECT MR. S.A. KING AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT PROFESSOR J.P. PERCY AS THE DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. M.W. SELWAY AS THE DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,600,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 11 AUG 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	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED UPON THEM IN ACCORDANCE WITH 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: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,290,000; AUTHO...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO GBP 2,580,000, BEING EQUAL TO APPROXIMATELY 10% OF THE PRESENT ISSUED ORDINARY SHARES CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF THE NOMINAL VALUE OF THAT 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 THE EARLIER OF THE...	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: WENZEL DOWNHOLE TOOLS LTD MEETING DATE: 08/20/2004
TICKER: --     SECURITY ID: 950908103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 5 AND AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE OR DECREASE THE NUMBER OF DIRECTORS WITHIN THE MINIMUM AT 5 AND MAXIMUM OF 11	Management	Unknown	For
2	ELECT MR. MAURICE MINIVIELLE AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. HENRY BOYCHUK AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HARVIE ANDRE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. WILLIAM WENZEL AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PETER LYLICK AS A DIRECTOR	Management	Unknown	For
7	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION1	Management	Unknown	For
8	TRANSACT ANY 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: WESCO INC MEETING DATE: 10/27/2004
TICKER: --     SECURITY ID: J95083101
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	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

ISSUER NAME: WHAN IN PHARMACEUTICAL CO LTD MEETING DATE: 03/11/2005
TICKER: --     SECURITY ID: Y95489103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: WILSON BOWDEN PLC MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: G96756104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTOR AND THE COMPANY S AUDITED ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 28.5 PENCE PER ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. P.J. BYROM AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. N.H. RICHARDSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. N.J. TOWNSEND AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	ELECT MR. A.J. GILES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. I.P. LOUGH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
10	AMEND ARTICLE 104 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND REPLACE IT WITH NEW ONE	Management	Unknown	For
11	AMEND ARTICLE 107 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND REPLACE IT WITH NEW ONE	Management	Unknown	For
12	AMEND ARTICLE 108 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND REPLACE IT WITH NEW ONE	Management	Unknown	For
13	AMEND ARTICLE 216 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND REPLACE IT 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: WILSONS THE LEATHER EXPERTS INC. MEETING DATE: 06/02/2005
TICKER: WLSN     SECURITY ID: 972463103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADLEY K. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL M. SEARLES AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE 2000 LONG TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For

ISSUER NAME: WINLAND ELECTRONICS, INC. MEETING DATE: 05/10/2005
TICKER: WEX     SECURITY ID: 974241101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FIVE (5).1	Management	For	For
2.1	ELECT THOMAS J. DE PETRA AS A DIRECTOR	Management	For	For
2.2	ELECT S. ROBERT DESSALET AS A DIRECTOR	Management	For	For
2.3	ELECT LORIN E. KRUEGER AS A DIRECTOR	Management	For	For
2.4	ELECT JAMES L. REISSNER AS A DIRECTOR	Management	For	For
2.5	ELECT RICHARD T. SPECKMANN AS A DIRECTOR	Management	For	For
3	TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN.	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: WIRELESS TELECOM GROUP, INC. MEETING DATE: 06/24/2005
TICKER: WTT     SECURITY ID: 976524108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ACQUISITION OF ALL OF THE OUTSTANDING SHARE CAPITAL OF WILLTEK COMMUNICATIONS GMBH ( WILLTEK ) BY WTT, AS CONTEMPLATED BY THE AMENDED AND RESTATED STOCK PURCHASE AGREEMENT, DATED AS OF MARCH 29, 2005, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.1	Management	For	For
2.1	ELECT PAUL GENOVA AS A DIRECTOR	Management	For	For
2.2	ELECT KARABET 'GARY' SIMONYAN AS A DIRECTOR	Management	For	For
2.3	ELECT HENRY L. BACHMAN AS A DIRECTOR	Management	For	For
2.4	ELECT JOHN WILCHEK AS A DIRECTOR	Management	For	For
2.5	ELECT MICHAEL MANZA AS A DIRECTOR	Management	For	For
2.6	ELECT ANDREW SCELBA AS A DIRECTOR	Management	For	For
3	TO ADJOURN THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ACQUISITION AND THE ISSUANCE.	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: WOLVERINE TUBE, INC. MEETING DATE: 05/19/2005
TICKER: WLV     SECURITY ID: 978093102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEUMAN AS A DIRECTOR	Management	For	For
1.2	ELECT HAUPTFUHRER AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF WOLVERINE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WORKMAN CO LTD, ISEZAKI CITY, GUNMA PREFECTURE MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J9516H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: WORLD AIR HOLDINGS, INC. MEETING DATE: 05/05/2005
TICKER: WLDA     SECURITY ID: 98142V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL J. ALTOBELLO AS A DIRECTOR	Management	For	For
1.2	ELECT PETER M. SONTAG AS A DIRECTOR	Management	For	For
1.3	ELECT MADELINE E. HAMILL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WORLD FUEL SERVICES CORPORATION MEETING DATE: 06/20/2005
TICKER: INT     SECURITY ID: 981475106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL H. STEBBINS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. KASBAR AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. BENBOW AS A DIRECTOR	Management	For	For
1.4	ELECT MYLES KLEIN AS A DIRECTOR	Management	For	For
1.5	ELECT JEROME SIDEL AS A DIRECTOR	Management	For	For
1.6	ELECT KEN BAKSHI AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD A. KASSAR AS A DIRECTOR	Management	For	For
1.8	ELECT J. THOMAS PRESBY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: WYNDEHAM PRESS GROUP PLC MEETING DATE: 07/20/2004
TICKER: --     SECURITY ID: G97452109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 MAR 2004 MAR 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE COMPANY S ANNUAL REPORT FOR 2004	Management	Unknown	For
3	APPROVE THE FINAL DIVIDEND OF 2.75P PER SHARE FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. B.S. BEDSON, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. P.S. HOLLEBONE, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. P.A.W.BARBER, WHO RETIRES IN ACCORDANCE WITH THE COMPANIES ACT 1985	Management	Unknown	For
7	RE-ELECT MR. R.E. KINGSTON AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. R. STOKELL AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. P.G. UTTING AS A DIRECTOR	Management	Unknown	For
10	APPOINT BAKER TILLY AS AUDITORS OF THE COMPANY, TO ACT UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
11	APPROVE THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM GBP 9,500,000 TO GBP 12,000,000 BY THE CREATION OF AN ADDITIONAL 12,5000,000 ORDINARY SHARES OF 20P EACH	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITY AND SUBJECT TO THE PASSING OF RESOLUTION 11 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,155,921BEING 1/3 OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE COMPANY MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PER...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 11 AND 12 PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 (2) OF THE ACT PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12, 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, EMPLOYEE SHARE SCHEME OR OTHER OFFERS IN FAVOR OF ORD...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE ACT, TO MAKE ONEOR MORE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 7,100,823 ORDINARY SHARES 15% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL OF 20P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20P AND NOT MORE THAN 105% ABOVE THE AVERAGE 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 EA...	Management	Unknown	For
15	TRANSACT ANY 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: XETA TECHNOLOGIES, INC. MEETING DATE: 04/12/2005
TICKER: XETA     SECURITY ID: 983909102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RON B. BARBER AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD T. DUKE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. HISRICH AS A DIRECTOR	Management	For	For
1.4	ELECT JACK R. INGRAM AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD L. SIEGENTHALER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: YA HSIN INDUSTRIAL CO LTD MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: Y9724W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
2	RECEIVE THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
3	RECEIVE THE EXECUTION STATUS OF TREASURY STOCKS	Management	Unknown	For
4	RECEIVE THE STATUS OF ISSUING DOMESTIC AND OVERSEAS UNSECURED CONVERTIBLE COMPANY BONDS	Management	Unknown	For
5	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
6	RATIFY THE NET PROFIT ALLOCATION OF FY 2004	Management	Unknown	For
7	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS, CAPITAL RESERVES AND EMPLOYEE BONUS	Management	Unknown	For
8	AMEND THE COMPANY ARTICLES OF INCORPORATION	Management	Unknown	Abstain
9	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: YANKEE CANDLE COMPANY, INC. MEETING DATE: 06/02/2005
TICKER: YCC     SECURITY ID: 984757104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SANDRA J. HORBACH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. O'CONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT CRAIG W. RYDIN AS A DIRECTOR	Management	For	For
1.4	ELECT DOREEN A. WRIGHT AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION BY THE COMPANY OF THE 2005 STOCK OPTION AND AWARD PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL 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: YAOKO CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J96832100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12.50, FINAL JY 15.50, 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	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	APPOINT EXTERNAL AUDITORS	Management	Unknown	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 BRIDGE CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J97206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4.5, FINAL JY 4.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: YOKOGAWA CONSTRUCTION CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J9724N105
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: DECREASE AUTHORIZED CAPITAL TO REFLECT SHARE REPURCHASE	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: YONKYU CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J9777L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 15, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: YOUNG INNOVATIONS, INC. MEETING DATE: 05/12/2005
TICKER: YDNT     SECURITY ID: 987520103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE E. RICHMOND AS A DIRECTOR	Management	For	For
1.2	ELECT ALFRED E. BRENNAN AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN F. BREMER AS A DIRECTOR	Management	For	For
1.4	ELECT MARC R. SARNI AS A DIRECTOR	Management	For	For
1.5	ELECT PATRICK J. FERRILLO AS A DIRECTOR	Management	For	For

ISSUER NAME: YP CORP. MEETING DATE: 04/06/2005
TICKER: YPNT     SECURITY ID: 987824109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. KURTZWEIL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL GOTTLIEB AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF EPSTEIN, WEBER & CONOVER P.L.C., AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.1	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THIS MEETING.	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: YUKOS CORP MEETING DATE: 12/20/2004
TICKER: YUKOY     SECURITY ID: 98849W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO LIQUIDATE VOLUNTARILY THE JOINT-STOCK COMPANY YUKOS OIL COMPANY , APPROVE A PROCEDURE AND TIMELINE FOR THE LIQUIDATION AND TO APPOINT, DELEGATE AND INSTRUCT A LIQUIDATOR AND LIQUIDATION COMMISSION	Management	Unknown	For
2	TO FILE FOR YUKOS OIL COMPANY INSOLVENCY WITH THE COURT OF ARBITRATION AND TO INSTRUCT THE MANAGING ENTITY YUKOS-MOSCOW TO FILE FOR INSOLVENCY WITH THE COURT OF ARBITRATION NO LATER THAN 1 (ONE) MONTH AFTER TAKING THIS DECISION1	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: YURTEC CORP MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J85087104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE	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
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: YUTAKA GIKEN CO LTD, HAMAMATSU CITY, SHIZUOKA PREF. MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J9860L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 11, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ZAPF CREATION AG, ROEDENTAL MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: D98299106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORTS OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORTS	Management	Unknown	Take No Action
2	APPROVE THE RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 28,335,466.90 SHALL BE CARRIED FORWARD	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 SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT MR. HANS-GERD FUECHTENKORT AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT DR. PETER KLEIN AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT DR. DIETMAR SCHEITER AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	ELECT DR. PETRA WIBBE AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	ELECT MR. RAINER WIEDMANN AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	ELECT MR. ARND WOLPERS AS A OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO EUR 800,000 OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 5%; FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 11 NOV 2006; AUTHORIZE THE BOARD OF DIRECTORS SHALL BE USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS IF THE SHARES ARE SOLD AT A PRICE NOT MORE THAN 5; BELOW THEIR MARKET PRICE, TO OFFER THE SHARES TO EMPLOYEES OF THE COMPANY AND ITS AFFILIATES, AND TO RETIRE THE SHARES; UP TO 800,000 SHARES MAY BE DISPOSED OF ...	Management	Unknown	Take No Action
12	APPOINT ROELD AND PARTNER GMBH, NUREMBERG AS THE AUDITORS FOR FY 2005	Management	Unknown	Take No Action
13	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION ON THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS AS FOLLOWS: SECTION 21(3) AND (4) REGARDING SHAREHOLDERS MEETING BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING, SECTION 22(1) AND (2) REGARDING SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER WRITTEN OR ...1	Management	Unknown	Take No Action
14	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN	N/A	N/A	N/A
15	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: ZARGON OIL & GAS LTD MEETING DATE: 07/15/2004
TICKER: --     SECURITY ID: 988905105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT: 1) THE ARRANGEMENT THE ARRANGEMENT UNDER SECTION 193 OF THE BUSINESS CORPORATIONS ACT ALBERTA SUBSTANTIALLY AS SPECIFIED IN THE PLAN OF ARRANGEMENT THE INFORMATION CIRCULAR ; 2) THE ARRANGEMENT AGREEMENT THE ARRANGEMENT AGREEMENT DATED 17 JUN 2004 AMONG ZARGON OIL & GAS LTD ZARGON , ZARGON ACQUISITIONCO INC., ZARGON EXCHANGECO INC. AND ZARGON ENERGY TRUST, WITH SUCH AMENDMENTS OR VARIATIONS THERETO MADE IN ACCORDANCE WITH THE TERMS OF THE ARRANGEMENT AGREEMENT AS MAY BE APP...1	Management	Unknown	For
2	APPROVE THE TRUST UNIT RIGHTS INCENTIVE PLAN FOR ZARGON ENERGY TRUST AS SPECIFIED	Management	Unknown	Against
3	TRANSACT ANY 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: ZOMAX INCORPORATED MEETING DATE: 05/24/2005
TICKER: ZOMX     SECURITY ID: 989929104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY ANGELINI AS A DIRECTOR	Management	For	For
1.2	ELECT JANICE OZZELLO WILCOX AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT EZRILOV AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD P. LISZT AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL F. FOLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH J. LAHTI AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 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.